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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
+2.21%
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
$2.9B
AUM Growth
+$826M
Cap. Flow
-$519M
Cap. Flow %
-17.86%
Top 10 Hldgs %
66.35%
Holding
107
New
31
Increased
13
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$55.8M
2
MSFT icon
Microsoft
MSFT
+$44.1M
3
WLL
Whiting Petroleum Corporation
WLL
+$40.6M
4
MMM icon
3M
MMM
+$32.2M
5
MAR icon
Marriott International
MAR
+$23.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.6M
2
CRM icon
Salesforce
CRM
+$18.7M
3
HD icon
Home Depot
HD
+$12.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.9M
5
NKE icon
Nike
NKE
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 4.17%
2 Technology 3.44%
3 Consumer Discretionary 3.42%
4 Financials 1.88%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,145,000
Closed -$353M
TEAM icon
77
Atlassian
TEAM
$37.8B
– –
-30,000
Closed -$5.41M
UBER icon
78
Uber
UBER
$153B
– –
-350,000
Closed -$10.9M
VLO icon
79
Valero Energy
VLO
$85.9B
– –
-75,000
Closed -$4.41M
XYZ
80
Block Inc
XYZ
$47.5B
– –
-50,000
Closed -$5.25M
CRC
81
PUT
DELISTED
California Resources Corporation
CRC
– –
-2,838,700
Closed -$3.46M
1 2 3
4

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ZP
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SHCM
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AP
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BHC
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MGP
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Graham Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Graham Capital Management held 107 positions worth $2.9B, up 40% from $2.08B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Graham Capital Management withdrew a net $519M in Q3 2020, closing 19 positions and reducing 12 holdings. Its most notable exit was Alibaba, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Graham Capital Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $46.6M.

  • Graham Capital Management's largest Q3 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,108,846 shares worth $46.6M.
  • Graham Capital Management added most to 3M in Q3 2020, an estimated $32.2M increase.
  • Graham Capital Management's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $5.89M.
  • Graham Capital Management fully exited Alibaba in Q3 2020, selling an estimated $21.6M.
  • Graham Capital Management's ten largest holdings make up 66% of its $2.9B portfolio in Q3 2020.
  • Graham Capital Management opened 31 new positions and closed 19 in Q3 2020.
  • Graham Capital Management's portfolio value rose 40% quarter-over-quarter to $2.9B.

Based on Graham Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.