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GCM

Graham Capital Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+17.82%
3 Year Est. Return
+41.13%
5 Year Est. Return
+43.39%
10 Year Est. Return
+274.46%
AUM
$2.35B
AUM Growth
+$383M
Cap. Flow
-$445M
Cap. Flow %
-18.95%
Top 10 Hldgs %
57.27%
Holding
554
New
445
Increased
23
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$106M
2
C icon
Citigroup
C
+$41.2M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$8.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.19M
5
GM icon
General Motors
GM
+$8.02M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$39.5M
2
AR icon
Antero Resources
AR
+$17.1M
3
ASO icon
Academy Sports + Outdoors
ASO
+$14.1M
4
MIR icon
Mirion Technologies
MIR
+$10.1M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$7.46M

Sector Composition

Rank Sector Weight
1 Energy 5.87%
2 Financials 5.7%
3 Materials 5.07%
4 Consumer Discretionary 3.82%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIPO icon
476
Hippo Holdings
HIPO
$861M
$102K ﹤0.01%
+1,443
New +$135K
PAVM icon
477
PAVmed
PAVM
$33.9M
$102K ﹤0.01%
+92
New +$200K
ALTO icon
478
Alto Ingredients
ALTO
$340M
$99K ﹤0.01%
+20,586
New +$108K
GENI icon
479
Genius Sports
GENI
$2.11B
$97K ﹤0.01%
+12,771
New +$172K
ACHR.WS icon
480
Archer Aviation Redeemable Warrants
ACHR.WS
$24.7M
$96K ﹤0.01%
+82,900
New +$106K
HLX icon
481
Helix Energy Solutions
HLX
$1.41B
$95K ﹤0.01%
+30,675
New +$113K
DBD
482
DELISTED
Diebold Nixdorf Incorporated
DBD
$92K ﹤0.01%
+10,189
New +$94.7K
SPPI
483
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$85K ﹤0.01%
+67,496
New +$121K
KPTI icon
484
Karyopharm Therapeutics
KPTI
$48M
$81K ﹤0.01%
+841
New +$83.8K
CRIS icon
485
Curis
CRIS
$7.83M
$80K ﹤0.01%
+43
New +$102K
GBIO
486
DELISTED
Generation Bio
GBIO
$80K ﹤0.01%
+1,142
New +$199K
WTI icon
487
W&T Offshore
WTI
$518M
$80K ﹤0.01%
+24,890
New +$95.8K
CDE icon
488
Coeur Mining
CDE
$17.9B
$69K ﹤0.01%
+13,697
New +$82.3K
SXC icon
489
SunCoke Energy
SXC
$797M
$68K ﹤0.01%
+10,354
New +$68.6K
PGEN icon
490
Precigen
PGEN
$2.59B
$65K ﹤0.01%
+17,526
New +$75.4K
MAPSW
491
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$64K ﹤0.01%
+48,200
New +$137K
WT icon
492
WisdomTree
WT
$3.22B
$62K ﹤0.01%
+10,230
New +$63.4K
BDSI
493
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$57K ﹤0.01%
+18,493
New +$62.2K
LITS
494
Lite Strategy Inc
LITS
$30.9M
$54K ﹤0.01%
+1,022
New +$57K
DHC
495
Diversified Healthcare Trust
DHC
$2.14B
$49K ﹤0.01%
+16,068
New +$51.9K
VSTM icon
496
Verastem
VSTM
$610M
$45K ﹤0.01%
+1,865
New +$58.9K
ALDX icon
497
Aldeyra Therapeutics
ALDX
$93.5M
$40K ﹤0.01%
+10,047
New +$76.6K
LIDRW icon
498
AEye Inc Warrant
LIDRW
$69.2K
$27K ﹤0.01%
+29,100
New +$28.8K
ABNB icon
499
Airbnb
ABNB
$107B
– –
-21,232
Closed -$3.56M
ADPT icon
500
Adaptive Biotechnologies
ADPT
$3.97B
– –
-12,693
Closed -$431K
18 19
20
21 22

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Graham Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Graham Capital Management held 554 positions worth $2.35B, up 19% from $1.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Graham Capital Management withdrew a net $445M in Q4 2021, closing 28 positions and reducing 28 holdings. Its most notable exit was Mirion Technologies, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Materials.

Against the trend, Graham Capital Management opened a new position in Cleveland-Cliffs worth $107M.

  • Graham Capital Management's largest Q4 2021 buy was Cleveland-Cliffs: 4,935,048 shares worth $107M.
  • Graham Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q4 2021, an estimated $8.83M increase.
  • Graham Capital Management's biggest Q4 2021 reduction was PENN Entertainment, cutting an estimated $39.5M.
  • Graham Capital Management fully exited Mirion Technologies in Q4 2021, selling an estimated $10.1M.
  • Graham Capital Management's ten largest holdings make up 57% of its $2.35B portfolio in Q4 2021.
  • Graham Capital Management opened 445 new positions and closed 28 in Q4 2021.
  • Graham Capital Management's portfolio value rose 19% quarter-over-quarter to $2.35B.

Based on Graham Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.