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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
+8.97%
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
$1.91B
AUM Growth
-$337M
Cap. Flow
-$1.47B
Cap. Flow %
-77.1%
Top 10 Hldgs %
44.59%
Holding
167
New
26
Increased
13
Reduced
42
Closed
50

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$85.8M
2
ASO icon
Academy Sports + Outdoors
ASO
+$29.2M
3
UA icon
Under Armour Class C
UA
+$24.6M
4
EQT icon
EQT Corp
EQT
+$18.6M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.4M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$26.8M
2
MSFT icon
Microsoft
MSFT
+$25.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23M
5
TLRY icon
Tilray
TLRY
+$21.1M

Sector Composition

Rank Sector Weight
1 Energy 8.32%
2 Consumer Discretionary 5.77%
3 Financials 5.43%
4 Technology 3.44%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
51
Strategy Inc
MSTR
$37.8B
$4.12M 0.22%
61,940
-102,570
-62% -$6.07M
NNDM
52
Nano Dimension
NNDM
$328M
$4.09M 0.21%
496,343
-201,560
-29% -$1.49M
HAPN
53
Happen Inc
HAPN
$2.36B
$4.05M 0.21%
223,204
-310,291
-58% -$4.82M
CAT icon
54
Caterpillar
CAT
$401B
$3.96M 0.21%
18,178
-28,426
-61% -$6.57M
PLL
55
DELISTED
Piedmont Lithium
PLL
$3.94M 0.21%
+50,383
New +$3.42M
JETS icon
56
US Global Jets ETF
JETS
$825M
$3.63M 0.19%
+150,000
New +$3.92M
ENPH icon
57
Enphase Energy
ENPH
$5.15B
$3.56M 0.19%
19,380
-24,328
-56% -$3.57M
ICE icon
58
Intercontinental Exchange
ICE
$84.1B
$3.5M 0.18%
29,490
-46,116
-61% -$5.31M
EXPE icon
59
Expedia Group
EXPE
$38.4B
$3.26M 0.17%
19,894
-31,112
-61% -$5.34M
U icon
60
Unity
U
$15.5B
$3.22M 0.17%
29,311
-856
-3% -$84.1K
OPEN icon
61
Opendoor
OPEN
$3.65B
$3.04M 0.16%
177,071
+52,911
+43% +$909K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.97M 0.16%
+22,100
New +$2.91M
GE icon
63
GE Aerospace
GE
$396B
$2.93M 0.15%
43,727
-17,757
-29% -$1.18M
SABR icon
64
Sabre
SABR
$838M
$2.88M 0.15%
+230,649
New +$3.24M
LAC
65
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.77M 0.15%
186,942
-249,558
-57% -$3.57M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.67M 0.14%
+36,200
New +$2.54M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.64M 0.14%
+21,000
New +$2.57M
CCJ icon
68
Cameco
CCJ
$41.1B
$2.61M 0.14%
136,224
+70,224
+106% +$1.33M
NVTA
69
DELISTED
Invitae Corporation
NVTA
$2.44M 0.13%
72,292
-29,357
-29% -$955K
MAR icon
70
Marriott International
MAR
$94.2B
$2.33M 0.12%
17,060
-26,680
-61% -$3.85M
SPWR
71
DELISTED
SunPower Corporation Common Stock
SPWR
$2.07M 0.11%
+70,806
New +$1.83M
BFLY icon
72
Butterfly Network
BFLY
$2.24B
$1.86M 0.1%
128,299
-362,559
-74% -$4.89M
SONO icon
73
Sonos
SONO
$1.88B
$1.71M 0.09%
48,660
-4,649
-9% -$174K
RRC icon
74
Range Resources
RRC
$8.91B
$1.55M 0.08%
92,412
-31,000
-25% -$389K
REMX icon
75
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$1.53M 0.08%
18,000
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1 2
3
4 5

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Graham Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Graham Capital Management held 167 positions worth $1.91B, down 15% from $2.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Graham Capital Management withdrew a net $1.47B in Q2 2021, closing 50 positions and reducing 42 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Graham Capital Management opened a new position in Academy Sports + Outdoors worth $34.4M.

  • Graham Capital Management's largest Q2 2021 buy was Academy Sports + Outdoors: 833,333 shares worth $34.4M.
  • Graham Capital Management added most to Antero Resources in Q2 2021, an estimated $85.8M increase.
  • Graham Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $25.4M.
  • Graham Capital Management fully exited Whiting Petroleum Corporation in Q2 2021, selling an estimated $26.8M.
  • Graham Capital Management's ten largest holdings make up 45% of its $1.91B portfolio in Q2 2021.
  • Graham Capital Management opened 26 new positions and closed 50 in Q2 2021.
  • Graham Capital Management's portfolio value fell 15% quarter-over-quarter to $1.91B.

Based on Graham Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.