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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
+5.4%
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
$2.25B
AUM Growth
-$477M
(-18%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-57.19%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
172
New
62
Increased
24
Reduced
25
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$41.7M |
| 2 |
Mirion Technologies
MIR
|
+$35M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$28M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$27.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$107M |
| 2 |
Tesla
TSLA
|
+$79.1M |
| 3 |
3M
MMM
|
+$52.4M |
| 4 |
NVIDIA
NVDA
|
+$36.8M |
| 5 |
Roku
ROKU
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.98% |
| 2 | Technology | 5.79% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTRA
51
DELISTED
Proterra Inc. Common Stock
PTRA
| $8.03M | 0.36% |
+449,316
| New | +$9.31M |
|
52
Enphase Energy
ENPH
$5.53B
| $7.09M | 0.32% |
43,708
+4,208
| +11% | +$755K |
|
|
LAC
53
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.01M | 0.31% |
436,500
+106,500
| +32% | +$1.99M |
|
54
Talos Energy
TALO
$2.4B
| $6.85M | 0.3% |
568,790
-106,527
| -16% | -$1.15M |
|
|
SI
55
DELISTED
Silvergate Capital Corporation
SI
| $6.59M | 0.29% |
46,358
+21,358
| +85% | +$2.53M |
|
56
VanEck Gold Miners ETF
GDX
$27.4B
| $6.5M | 0.29% |
200,000
+20,000
| +11% | +$681K |
|
57
Marriott International
MAR
$92.3B
| $6.48M | 0.29% |
43,740
-106,260
| -71% | -$14.5M |
|
|
NNDM
58
Nano Dimension
NNDM
$343M
| $5.99M | 0.27% |
697,903
+397,903
| +133% | +$4.57M |
|
59
Live Nation Entertainment
LYV
$42.1B
| $5.5M | 0.24% |
+65,000
| New | +$5.23M |
|
60
iShares Global Clean Energy ETF
ICLN
$2.4B
| $4.86M | 0.22% |
200,000
-100,000
| -33% | -$2.8M |
|
61
Meta Platforms (Facebook)
META
$1.51T
| $4.68M | 0.21% |
+15,904
| New | +$4.28M |
|
62
PENN Entertainment
PENN
$2.71B
| $4.68M | 0.21% |
44,640
+32,640
| +272% | +$3.62M |
|
63
Alpha Metallurgical Resources
AMR
$1.93B
| $4.64M | 0.21% |
367,479
| – | – |
|
|
64
CALL
Zillow
Z
$7.56B
| $4.54M | 0.2% |
+35,000
| New | +$5.19M |
|
65
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $4.19M | 0.19% |
+105,000
| New | +$3.86M |
|
66
GE Aerospace
GE
$384B
| $4.02M | 0.18% |
61,484
-159,216
| -72% | -$9.64M |
|
67
Carvana
CVNA
$77.9B
| $3.94M | 0.18% |
+75,000
| New | +$4.13M |
|
68
Wells Fargo
WFC
$264B
| $3.91M | 0.17% |
+100,000
| New | +$3.54M |
|
|
NVTA
69
DELISTED
Invitae Corporation
NVTA
| $3.88M | 0.17% |
101,649
| – | – |
|
70
Coca-Cola
KO
$375B
| $3.69M | 0.16% |
70,000
-80,000
| -53% | -$4.03M |
|
71
CALL
TSMC
TSM
$2.18T
| $3.55M | 0.16% |
+30,000
| New | +$3.72M |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $3.39M | 0.15% |
53,326
+3,326
| +7% | +$203K |
|
73
Pinterest
PINS
$13.4B
| $3.21M | 0.14% |
+43,315
| New | +$3.22M |
|
74
Chevron
CVX
$366B
| $3.14M | 0.14% |
+30,000
| New | +$2.93M |
|
75
Arcturus Therapeutics
ARCT
$211M
| $3.07M | 0.14% |
74,262
+54,262
| +271% | +$3.23M |
|
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Graham Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Graham Capital Management held 172 positions worth $2.25B, down 18% from $2.72B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Graham Capital Management withdrew a net $1.29B in Q1 2021, closing 32 positions and reducing 25 holdings. Its most notable exit was 3M, an estimated $52.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Graham Capital Management opened a new position in Mirion Technologies worth $31.1M.
- Graham Capital Management's largest Q1 2021 buy was Mirion Technologies: 2,981,810 shares worth $31.1M.
- Graham Capital Management added most to Dollar General in Q1 2021, an estimated $41.7M increase.
- Graham Capital Management's biggest Q1 2021 reduction was Zillow, cutting an estimated $107M.
- Graham Capital Management fully exited 3M in Q1 2021, selling an estimated $52.4M.
- Graham Capital Management's ten largest holdings make up 38% of its $2.25B portfolio in Q1 2021.
- Graham Capital Management opened 62 new positions and closed 32 in Q1 2021.
- Graham Capital Management's portfolio value fell 18% quarter-over-quarter to $2.25B.
Based on Graham Capital Management's 13F filing for Q1 2021, filed 17 May 2021.