We are live on
!
Find out more
GCM
Graham Capital Management Portfolio holdings
AUM
$4.14B
1-Year Est. Return
17.82%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
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
$2.35B
AUM Growth
+$383M
(+19%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
554
New
445
Increased
23
Reduced
28
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$106M |
| 2 |
Citigroup
C
|
+$41.2M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$8.83M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.19M |
| 5 |
General Motors
GM
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$39.5M |
| 2 |
Antero Resources
AR
|
+$17.1M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$14.1M |
| 4 |
Mirion Technologies
MIR
|
+$10.1M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.87% |
| 2 | Financials | 5.7% |
| 3 | Materials | 5.07% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$413B
| $1.82M | 0.08% |
100,057
-780
| -0.8% | -$17.2K |
|
|
HAPN
52
Happen Inc
HAPN
$2.24B
| $1.81M | 0.08% |
74,785
-59,214
| -44% | -$2.01M |
|
53
PayPal
PYPL
$50.5B
| $1.73M | 0.07% |
9,177
-12,285
| -57% | -$2.66M |
|
|
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
| $1.67M | 0.07% |
+25,808
| New | +$1.69M |
|
|
XYZ
55
Block Inc
XYZ
$47.5B
| $1.61M | 0.07% |
9,957
-14,895
| -60% | -$3.23M |
|
56
NexGen Energy
NXE
$6.99B
| $1.59M | 0.07% |
365,079
+115,079
| +46% | +$592K |
|
57
Expedia Group
EXPE
$37.3B
| $1.58M | 0.07% |
8,735
+1,271
| +17% | +$216K |
|
|
FSR
58
PUT
DELISTED
Fisker Inc.
FSR
| $1.57M | 0.07% |
+100,000
| New | +$1.73M |
|
59
Blue Owl Capital
OWL
$18.5B
| $1.56M | 0.07% |
+104,380
| New | +$1.65M |
|
|
DNMR
60
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.54M | 0.07% |
4,511
+825
| +22% | +$454K |
|
61
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.48M | 0.06% |
+10,220
| New | +$1.47M |
|
62
Cushman & Wakefield Ltd
CWK
$3.25B
| $1.46M | 0.06% |
+65,682
| New | +$1.27M |
|
|
DM
63
DELISTED
Desktop Metal, Inc.
DM
| $1.45M | 0.06% |
+29,262
| New | +$1.97M |
|
64
Brookfield Renewable
BEPC
$6.26B
| $1.4M | 0.06% |
+38,095
| New | +$1.45M |
|
65
Guardant Health
GH
$22.6B
| $1.4M | 0.06% |
+13,994
| New | +$1.45M |
|
|
66
Alphabet (Google) Class C
GOOG
$4.32T
| $1.36M | 0.06% |
+9,380
| New | +$1.36M |
|
67
NVIDIA
NVDA
$5.42T
| $1.31M | 0.06% |
44,720
-76,690
| -63% | -$2.11M |
|
|
XIFR
68
XPLR Infrastructure LP
XIFR
$1.08B
| $1.29M | 0.06% |
+15,335
| New | +$1.28M |
|
69
iShares US Real Estate ETF
IYR
$4.65B
| $1.28M | 0.05% |
+11,000
| New | +$1.21M |
|
70
SSR Mining
SSRM
$6.48B
| $1.24M | 0.05% |
+69,931
| New | +$1.2M |
|
71
TSMC
TSM
$2.18T
| $1.18M | 0.05% |
9,780
-819
| -8% | -$95.9K |
|
72
Empire State Realty Trust
ESRT
$836M
| $1.14M | 0.05% |
+127,852
| New | +$1.26M |
|
73
The GEO Group
GEO
$4.1B
| $1.05M | 0.04% |
135,258
+121,925
| +914% | +$998K |
|
74
Verizon
VZ
$196B
| $995K | 0.04% |
+19,157
| New | +$999K |
|
|
AGR
75
DELISTED
Avangrid, Inc.
AGR
| $983K | 0.04% |
+19,721
| New | +$1,000K |
|
Similar funds
SP
BOK
ZP
SHCM
AP
BHC
BG
MGP
Graham Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Graham Capital Management held 554 positions worth $2.35B, up 19% from $1.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Graham Capital Management withdrew a net $445M in Q4 2021, closing 28 positions and reducing 28 holdings. Its most notable exit was Mirion Technologies, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 5.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Materials.
Against the trend, Graham Capital Management opened a new position in Cleveland-Cliffs worth $107M.
- Graham Capital Management's largest Q4 2021 buy was Cleveland-Cliffs: 4,935,048 shares worth $107M.
- Graham Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q4 2021, an estimated $8.83M increase.
- Graham Capital Management's biggest Q4 2021 reduction was PENN Entertainment, cutting an estimated $39.5M.
- Graham Capital Management fully exited Mirion Technologies in Q4 2021, selling an estimated $10.1M.
- Graham Capital Management's ten largest holdings make up 57% of its $2.35B portfolio in Q4 2021.
- Graham Capital Management opened 445 new positions and closed 28 in Q4 2021.
- Graham Capital Management's portfolio value rose 19% quarter-over-quarter to $2.35B.
Based on Graham Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.