GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.84%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.79B
AUM Growth
+$1.79B
(+8%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
549
New
442
Increased
20
Reduced
28
Closed
25
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$107M |
| 2 |
Citigroup
C
|
$37.5M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$8.78M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.21M |
| 5 |
General Motors
GM
|
$8.05M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$33.7M |
| 2 |
Antero Resources
AR
|
$15.8M |
| 3 |
Academy Sports + Outdoors
ASO
|
$14.3M |
| 4 |
Mirion Technologies
MIR
|
$10.1M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$7.39M |
Sector Composition
| 1 | Energy | 7.7% |
| 2 | Financials | 7.47% |
| 3 | Materials | 6.64% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Technology | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Global Jets ETF
JETS
$849M
| $3.16M | 0.13% |
+150,000
| New | +$3.16M |
|
27
Zillow
ZG
$19.6B
| $3.11M | 0.13% |
+50,000
| New | +$3.11M |
|
28
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.6M | 0.11% |
58,100
+33,400
| +135% | +$1.5M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.59M | 0.11% |
66,300
+24,900
| +60% | +$972K |
|
30
Roku
ROKU
$14.5B
| $2.44M | 0.1% |
10,701
-5,886
| -35% | -$1.34M |
|
31
FerroAtlántica
GSM
$774M
| $2.36M | 0.1% |
379,421
| – | – |
|
32
Delta Air Lines
DAL
$40B
| $2.31M | 0.1% |
+59,007
| New | +$2.31M |
|
33
Intercontinental Exchange
ICE
$100B
| $2.25M | 0.1% |
16,447
-3,600
| -18% | -$492K |
|
|
EDR
34
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.12M | 0.09% |
+60,846
| New | +$2.12M |
|
35
Lennar Class A
LEN
$34.7B
| $2.05M | 0.09% |
+17,680
| New | +$2.05M |
|
36
Enphase Energy
ENPH
$4.85B
| $2.02M | 0.09% |
11,056
-5,518
| -33% | -$1.01M |
|
|
SPWR
37
DELISTED
SunPower Corporation Common Stock
SPWR
| $2M | 0.09% |
95,916
-105,579
| -52% | -$2.2M |
|
38
JetBlue
JBLU
$1.98B
| $1.95M | 0.08% |
+137,268
| New | +$1.95M |
|
39
Alcoa
AA
$8.05B
| $1.94M | 0.08% |
+32,520
| New | +$1.94M |
|
40
Denison Mines
DNN
$2.11B
| $1.92M | 0.08% |
1,404,000
+454,000
| +48% | +$622K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.9M | 0.08% |
+21,000
| New | +$1.9M |
|
42
Weyerhaeuser
WY
$17.9B
| $1.85M | 0.08% |
45,015
+12,274
| +37% | +$505K |
|
43
Sonos
SONO
$1.7B
| $1.84M | 0.08% |
61,708
+6,019
| +11% | +$179K |
|
44
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $1.83M | 0.08% |
+145,000
| New | +$1.83M |
|
45
Palantir
PLTR
$367B
| $1.82M | 0.08% |
100,057
-780
| -0.8% | -$14.2K |
|
46
LendingClub
LC
$1.88B
| $1.81M | 0.08% |
74,785
-59,214
| -44% | -$1.43M |
|
47
PayPal
PYPL
$66.5B
| $1.73M | 0.07% |
9,177
-12,285
| -57% | -$2.32M |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| $1.67M | 0.07% |
+25,808
| New | +$1.67M |
|
|
XYZ
49
Block, Inc.
XYZ
$46.2B
| $1.61M | 0.07% |
9,957
-14,895
| -60% | -$2.41M |
|
50
NexGen Energy
NXE
$4.5B
| $1.6M | 0.07% |
365,079
+115,079
| +46% | +$503K |
|