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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
ATI icon
501
ATI
ATI
$31B
– –
-404,008
Closed -$6.72M
CVNA icon
502
Carvana
CVNA
$77.9B
– –
-119,090
Closed -$7.18M
DOCU
503
DocuSign
DOCU
$11.5B
– –
-9,317
Closed -$2.4M
GDX icon
504
VanEck Gold Miners ETF
GDX
$27.4B
– –
-73,800
Closed -$2.17M
JETS icon
505
CALL
US Global Jets ETF
JETS
$800M
– –
-1,000,000
Closed -$23.6M
LI icon
506
PUT
Li Auto
LI
$12.7B
– –
-247,600
Closed -$6.51M
LQD icon
507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-40,600
Closed -$5.4M
MAR icon
508
Marriott International
MAR
$92.3B
– –
-13,513
Closed -$2M
MIR icon
509
Mirion Technologies
MIR
$3.91B
– –
-986,116
Closed -$10.1M
MSTR icon
510
Strategy Inc
MSTR
$38.4B
– –
-26,960
Closed -$1.85M
OPEN icon
511
Opendoor
OPEN
$3.38B
– –
-139,700
Closed -$2.77M
PINS icon
512
Pinterest
PINS
$13.4B
– –
-35,386
Closed -$1.8M
PLL
513
DELISTED
Piedmont Lithium
PLL
– –
-25,939
Closed -$1.41M
RBLX icon
514
Roblox
RBLX
$27B
– –
-55,320
Closed -$4.18M
RUN icon
515
Sunrun
RUN
$2.46B
– –
-74,998
Closed -$3.3M
SEDG icon
516
SolarEdge
SEDG
$1.95B
– –
-12,763
Closed -$3.38M
SLI
517
Standard Lithium
SLI
$584M
– –
-132,594
Closed -$1.08M
U icon
518
Unity
U
$18.9B
– –
-23,125
Closed -$2.92M
VTV icon
519
Vanguard Morningstar Value ETF
VTV
$191B
– –
-40,000
Closed -$5.41M
XLE icon
520
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-79,600
Closed -$2.07M
XLF icon
521
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,100,000
Closed -$41.3M
XLU icon
522
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-12,400
Closed -$396K
Z icon
523
Zillow
Z
$7.56B
– –
-46,236
Closed -$4.08M
NVTA
524
DELISTED
Invitae Corporation
NVTA
– –
-57,035
Closed -$1.62M
PTRA
525
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-42,795
Closed -$432K
18 19 20
21
22

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ZP
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MGP
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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.