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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 | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$37.6B
| $3.04M | 0.14% |
+60,000
| New | +$2.53M |
|
77
Unity
U
$18.9B
| $3.03M | 0.13% |
+30,167
| New | +$3.72M |
|
78
Sunrun
RUN
$2.46B
| $2.98M | 0.13% |
+49,217
| New | +$3.42M |
|
79
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.66M | 0.12% |
100,000
| – | – |
|
80
Cisco
CSCO
$479B
| $2.58M | 0.12% |
+50,000
| New | +$2.35M |
|
81
Opendoor
OPEN
$3.38B
| $2.55M | 0.11% |
124,160
+14,255
| +13% | +$376K |
|
82
Antero Resources
AR
$10.7B
| $2.34M | 0.1% |
+229,843
| New | +$1.95M |
|
83
Booking.com
BKNG
$161B
| $2.33M | 0.1% |
+25,000
| New | +$2.22M |
|
84
Palantir
PLTR
$413B
| $2.33M | 0.1% |
+100,000
| New | +$2.74M |
|
85
EQT Corp
EQT
$32.3B
| $2.3M | 0.1% |
123,782
+78,782
| +175% | +$1.37M |
|
86
Community Health Systems
CYH
$423M
| $2.18M | 0.1% |
+161,255
| New | +$1.58M |
|
87
Precigen
PGEN
$2.59B
| $2.13M | 0.09% |
+309,467
| New | +$2.62M |
|
|
CTRA
88
DELISTED
Coterra Energy
CTRA
| $2.09M | 0.09% |
+111,278
| New | +$2.05M |
|
89
Sonos
SONO
$1.85B
| $2M | 0.09% |
+53,309
| New | +$1.8M |
|
|
SUNL
90
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.86M | 0.08% |
+8,900
| New | +$2.08M |
|
|
NKLA
91
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.8M | 0.08% |
4,333
+3,333
| +333% | +$1.9M |
|
92
MP Materials
MP
$9.1B
| $1.65M | 0.07% |
+46,000
| New | +$1.7M |
|
|
SWN
93
DELISTED
Southwestern Energy Company
SWN
| $1.61M | 0.07% |
+345,911
| New | +$1.4M |
|
|
XONE
94
DELISTED
The ExOne Company
XONE
| $1.57M | 0.07% |
+50,000
| New | +$1.57M |
|
95
Pacific Biosciences
PACB
$370M
| $1.49M | 0.07% |
+44,876
| New | +$1.57M |
|
96
Quantum-Si Incorporated
QSI
$177M
| $1.39M | 0.06% |
+116,769
| New | +$1.41M |
|
97
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $1.35M | 0.06% |
+18,000
| New | +$1.43M |
|
98
Range Resources
RRC
$8.95B
| $1.27M | 0.06% |
+123,412
| New | +$1.2M |
|
99
CNX Resources
CNX
$5.2B
| $1.2M | 0.05% |
+81,692
| New | +$1.1M |
|
100
Cameco
CCJ
$42.4B
| $1.1M | 0.05% |
+66,000
| New | +$1.01M |
|
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AP
BHC
BG
MGP
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.