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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
+16.39%
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
$2.72B
AUM Growth
-$179M
(-6.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
138
New
46
Increased
12
Reduced
18
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$81M |
| 2 |
Tesla
TSLA
|
+$51.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$48.1M |
| 4 |
NVIDIA
NVDA
|
+$37.5M |
| 5 |
Roku
ROKU
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$56.2M |
| 2 |
Cisco
CSCO
|
+$21.7M |
| 3 |
Boeing
BA
|
+$21.1M |
| 4 |
Marriott International
MAR
|
+$11.4M |
| 5 |
Darden Restaurants
DRI
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.03% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Communication Services | 5.64% |
| 4 | Industrials | 4.91% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Talos Energy
TALO
$2.4B
| $5.56M | 0.2% |
675,317
-928,254
| -58% | -$7.22M |
|
52
iShares MSCI Mexico ETF
EWW
$1.99B
| $4.86M | 0.18% |
+113,122
| New | +$4.39M |
|
53
PayPal
PYPL
$50.5B
| $4.68M | 0.17% |
20,000
+10,000
| +100% | +$2.07M |
|
|
ATVI
54
DELISTED
Activision Blizzard
ATVI
| $4.64M | 0.17% |
50,000
| – | – |
|
|
NVTA
55
DELISTED
Invitae Corporation
NVTA
| $4.25M | 0.16% |
+101,649
| New | +$4.86M |
|
56
Dollar General
DG
$27.9B
| $4.21M | 0.15% |
+20,000
| New | +$4.27M |
|
57
Novavax
NVAX
$1.31B
| $4.19M | 0.15% |
+37,562
| New | +$3.99M |
|
58
Alpha Metallurgical Resources
AMR
$1.93B
| $4.18M | 0.15% |
367,479
-67,425
| -16% | -$605K |
|
|
LAC
59
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.14M | 0.15% |
+330,000
| New | +$3.71M |
|
60
Verastem
VSTM
$610M
| $3.98M | 0.15% |
155,557
-10,886
| -7% | -$219K |
|
|
PLLL
61
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $3.86M | 0.14% |
+145,272
| New | +$3.86M |
|
62
IBM
IBM
$224B
| $3.78M | 0.14% |
31,380
-38,305
| -55% | -$4.43M |
|
|
NNDM
63
Nano Dimension
NNDM
$343M
| $2.73M | 0.1% |
+300,000
| New | +$1.52M |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $2.71M | 0.1% |
50,000
-155,000
| -76% | -$7.4M |
|
65
Carnival Corporation Ltd
CCL
$39.7B
| $2.53M | 0.09% |
+116,653
| New | +$2.07M |
|
66
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.46M | 0.09% |
+100,000
| New | +$2.33M |
|
67
Opendoor
OPEN
$3.38B
| $2.42M | 0.09% |
+109,905
| New | +$2.3M |
|
|
HAPN
68
Happen Inc
HAPN
$2.24B
| $2.2M | 0.08% |
+208,000
| New | +$1.39M |
|
69
ATI
ATI
$31B
| $1.99M | 0.07% |
+118,781
| New | +$1.51M |
|
70
California Resources
CRC
$4.62B
| $1.94M | 0.07% |
+82,162
| New | +$1.51M |
|
|
SI
71
DELISTED
Silvergate Capital Corporation
SI
| $1.86M | 0.07% |
+25,000
| New | +$824K |
|
72
Tilray
TLRY
$622M
| $1.59M | 0.06% |
+19,319
| New | +$1.41M |
|
73
PENN Entertainment
PENN
$2.71B
| $1.04M | 0.04% |
12,000
+2,000
| +20% | +$143K |
|
74
Arcturus Therapeutics
ARCT
$211M
| $867K | 0.03% |
+20,000
| New | +$1.35M |
|
|
APHA
75
DELISTED
Aphria Inc. Common Shares
APHA
| $822K | 0.03% |
+118,840
| New | +$741K |
|
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Graham Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Graham Capital Management held 138 positions worth $2.72B, down 6.2% from $2.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Graham Capital Management withdrew a net $576M in Q4 2020, closing 23 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $56.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Graham Capital Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $49.3M.
- Graham Capital Management's largest Q4 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 425,000 shares worth $49.3M.
- Graham Capital Management added most to Zillow in Q4 2020, an estimated $81M increase.
- Graham Capital Management's biggest Q4 2020 reduction was Boeing, cutting an estimated $21.1M.
- Graham Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2020, selling an estimated $56.2M.
- Graham Capital Management's ten largest holdings make up 47% of its $2.72B portfolio in Q4 2020.
- Graham Capital Management opened 46 new positions and closed 23 in Q4 2020.
- Graham Capital Management's portfolio value fell 6.2% quarter-over-quarter to $2.72B.
Based on Graham Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.