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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
+0.23%
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
$1.96B
AUM Growth
+$54.5M
Cap. Flow
-$924M
Cap. Flow %
-47.01%
Top 10 Hldgs %
53.1%
Holding
138
New
23
Increased
10
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$54.5M
2
CVNA icon
Carvana
CVNA
+$7.92M
3
CNX icon
CNX Resources
CNX
+$7.28M
4
DG icon
Dollar General
DG
+$6.77M
5
TLRY icon
Tilray
TLRY
+$5.62M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$28.7M
2
CZOO
Cazoo Group Ltd
CZOO
+$19.2M
3
AMC icon
AMC Entertainment Holdings
AMC
+$14.2M
4
MIR icon
Mirion Technologies
MIR
+$13.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 7.42%
2 Consumer Discretionary 7.03%
3 Financials 4.29%
4 Consumer Staples 2.38%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
51
DocuSign
DOCU
$11.5B
$2.4M 0.12%
9,317
-7,235
-44% -$2.08M
ICE icon
52
Intercontinental Exchange
ICE
$84.4B
$2.3M 0.12%
20,047
-9,443
-32% -$1.12M
GDX icon
53
VanEck Gold Miners ETF
GDX
$27.4B
$2.17M 0.11%
73,800
-176,200
-70% -$5.74M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.07M 0.11%
+79,600
New +$1.97M
MAR icon
55
Marriott International
MAR
$92.3B
$2M 0.1%
13,513
-3,547
-21% -$495K
NNDM
56
Nano Dimension
NNDM
$343M
$1.86M 0.09%
330,422
-165,921
-33% -$1.04M
PINS icon
57
Pinterest
PINS
$13.4B
$1.8M 0.09%
35,386
-23,121
-40% -$1.42M
SONO icon
58
Sonos
SONO
$1.85B
$1.8M 0.09%
55,689
+7,029
+14% +$253K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.74M 0.09%
15,800
-27,000
-63% -$3.03M
NVTA
60
DELISTED
Invitae Corporation
NVTA
$1.62M 0.08%
57,035
-15,257
-21% -$447K
BA icon
61
Boeing
BA
$185B
$1.6M 0.08%
7,261
-19,974
-73% -$4.45M
MSTR icon
62
Strategy Inc
MSTR
$38.4B
$1.56M 0.08%
26,960
-34,980
-56% -$2.24M
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.55M 0.08%
41,400
-143,600
-78% -$5.37M
PLL
64
DELISTED
Piedmont Lithium
PLL
$1.41M 0.07%
25,939
-24,444
-49% -$1.42M
DNN icon
65
Denison Mines
DNN
$2.91B
$1.4M 0.07%
950,000
– –
EXPE icon
66
Expedia Group
EXPE
$37.3B
$1.22M 0.06%
7,464
-12,430
-62% -$1.92M
TSM icon
67
TSMC
TSM
$2.18T
$1.18M 0.06%
10,599
-41,676
-80% -$4.89M
NXE icon
68
NexGen Energy
NXE
$6.99B
$1.18M 0.06%
250,000
– –
CPE
69
DELISTED
Callon Petroleum Company
CPE
$1.17M 0.06%
23,810
-79,002
-77% -$3.06M
WY icon
70
Weyerhaeuser
WY
$18.4B
$1.16M 0.06%
+32,741
New +$1.15M
BFLY icon
71
Butterfly Network
BFLY
$2.35B
$1.12M 0.06%
107,595
-20,704
-16% -$239K
SLI
72
Standard Lithium
SLI
$584M
$1.08M 0.05%
+132,594
New +$876K
XME icon
73
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.03M 0.05%
24,700
-166,592
-87% -$7.2M
PACB icon
74
Pacific Biosciences
PACB
$368M
$804K 0.04%
31,475
-8,419
-21% -$249K
AR icon
75
CALL
Antero Resources
AR
$10.7B
$797K 0.04%
42,400
– –
1 2
3
4 5

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Graham Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Graham Capital Management held 138 positions worth $1.96B, up 2.9% from $1.91B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Graham Capital Management withdrew a net $924M in Q3 2021, closing 29 positions and reducing 41 holdings. Its most notable exit was Cazoo Group Ltd, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Graham Capital Management opened a new position in PENN Entertainment worth $53.7M.

  • Graham Capital Management's largest Q3 2021 buy was PENN Entertainment: 741,447 shares worth $53.7M.
  • Graham Capital Management added most to CNX Resources in Q3 2021, an estimated $7.28M increase.
  • Graham Capital Management's biggest Q3 2021 reduction was Antero Resources, cutting an estimated $28.7M.
  • Graham Capital Management fully exited Cazoo Group Ltd in Q3 2021, selling an estimated $19.2M.
  • Graham Capital Management's ten largest holdings make up 53% of its $1.96B portfolio in Q3 2021.
  • Graham Capital Management opened 23 new positions and closed 29 in Q3 2021.
  • Graham Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.96B.

Based on Graham Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.