GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
This Quarter Return
+12.04%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2B
AUM Growth
+$39.5M
Cap. Flow
-$1.08B
Cap. Flow %
-54.12%
Top 10 Hldgs %
48.56%
Holding
134
New
41
Increased
11
Reduced
14
Closed
16

Top Buys

1
Z icon
Zillow
Z
$95M
2
TSLA icon
Tesla
TSLA
$71.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$49.3M
4
ROKU icon
Roku
ROKU
$41.5M
5
NVDA icon
NVIDIA
NVDA
$36.6M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$46.6M
2
BA icon
Boeing
BA
$23.5M
3
CSCO icon
Cisco
CSCO
$21.7M
4
MAR icon
Marriott International Class A Common Stock
MAR
$13.2M
5
V icon
Visa
V
$10.4M

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 7.94%
3 Communication Services 7.69%
4 Industrials 6.7%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLLL
51
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$3.86M 0.14%
+145,272
New +$3.86M
IBM icon
52
IBM
IBM
$227B
$3.78M 0.14%
31,380
-38,305
-55% -$4.61M
NNDM
53
Nano Dimension
NNDM
$293M
$2.73M 0.1%
+300,000
New +$2.73M
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$2.71M 0.1%
50,000
-155,000
-76% -$8.39M
CCL icon
55
Carnival Corp
CCL
$42.9B
$2.53M 0.09%
+116,653
New +$2.53M
EWH icon
56
iShares MSCI Hong Kong ETF
EWH
$704M
$2.46M 0.09%
+100,000
New +$2.46M
OPEN icon
57
Opendoor
OPEN
$3.76B
$2.42M 0.09%
+106,360
New +$2.42M
LC icon
58
LendingClub
LC
$1.89B
$2.2M 0.08%
+208,000
New +$2.2M
ATI icon
59
ATI
ATI
$10.5B
$1.99M 0.07%
+118,781
New +$1.99M
CRC icon
60
California Resources
CRC
$4.12B
$1.94M 0.07%
+82,162
New +$1.94M
SI
61
DELISTED
Silvergate Capital Corporation
SI
$1.86M 0.07%
+25,000
New +$1.86M
TLRY icon
62
Tilray
TLRY
$1.26B
$1.6M 0.06%
+193,190
New +$1.6M
PENN icon
63
PENN Entertainment
PENN
$2.86B
$1.04M 0.04%
12,000
+2,000
+20% +$173K
ARCT icon
64
Arcturus Therapeutics
ARCT
$462M
$867K 0.03%
+20,000
New +$867K
APHA
65
DELISTED
Aphria Inc. Common Shares
APHA
$822K 0.03%
+118,840
New +$822K
QS.WS
66
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$760K 0.03%
+20,000
New +$760K
GNW icon
67
Genworth Financial
GNW
$3.54B
$756K 0.03%
200,000
– –
LAZRW
68
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$686K 0.03%
+40,000
New +$686K
TWO
69
Two Harbors Investment
TWO
$1.06B
$637K 0.02%
25,000
– –
EQT icon
70
EQT Corp
EQT
$32.4B
$571K 0.02%
+45,000
New +$571K
NKLA
71
DELISTED
Nikola Corporation Common Stock
NKLA
$457K 0.02%
1,000
– –
GPRE icon
72
Green Plains
GPRE
$708M
$263K 0.01%
+20,000
New +$263K
MP.WS
73
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$153K 0.01%
+10,000
New +$153K
GSM icon
74
FerroAtlántica
GSM
$761M
$21K ﹤0.01%
+12,977
New +$21K
AMZN icon
75
Amazon
AMZN
$2.5T
– –
-51,000
Closed -$8.03M
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