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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
SWN
76
DELISTED
Southwestern Energy Company
SWN
$1.46M 0.08%
257,911
-88,000
-25% -$433K
CTRA
77
DELISTED
Coterra Energy
CTRA
$1.45M 0.08%
83,278
-28,000
-25% -$476K
PACB icon
78
Pacific Biosciences
PACB
$363M
$1.4M 0.07%
39,894
-4,982
-11% -$145K
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.35M 0.07%
+14,000
New +$1.22M
GSM icon
80
FerroAtlántica
GSM
$772M
$1.27M 0.07%
207,722
– –
DNN icon
81
Denison Mines
DNN
$2.83B
$1.13M 0.06%
950,000
– –
NXE icon
82
NexGen Energy
NXE
$6.86B
$1.02M 0.05%
250,000
– –
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.5B
$989K 0.05%
37,200
+18,600
+100% +$491K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.53B
$818K 0.04%
+5,000
New +$770K
PD icon
85
PagerDuty
PD
$856M
$741K 0.04%
17,411
– –
AR icon
86
CALL
Antero Resources
AR
$10.7B
$637K 0.03%
+42,400
New +$498K
GPRE icon
87
Green Plains
GPRE
$1.06B
$616K 0.03%
+18,350
New +$547K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$535K 0.03%
+6,000
New +$523K
WKHS icon
89
Workhorse Group
WKHS
$35.2M
$497K 0.03%
+10
New +$370K
ACB
90
PUT
Aurora Cannabis
ACB
$185M
$362K 0.02%
4,012
– –
NWPX icon
91
NWPX Infrastructure Inc
NWPX
$1.14B
$204K 0.01%
+7,238
New +$230K
AMR icon
92
Alpha Metallurgical Resources
AMR
$1.93B
– –
-367,479
Closed -$4.64M
ARCT icon
93
Arcturus Therapeutics
ARCT
$173M
– –
-74,262
Closed -$3.07M
AXDX
94
DELISTED
Accelerate Diagnostics
AXDX
– –
-8,400
Closed -$698K
BKNG icon
95
Booking.com
BKNG
$156B
– –
-25,000
Closed -$2.33M
CSCO icon
96
Cisco
CSCO
$476B
– –
-50,000
Closed -$2.58M
CVNA icon
97
Carvana
CVNA
$75.1B
– –
-75,000
Closed -$3.94M
CVX icon
98
Chevron
CVX
$371B
– –
-30,000
Closed -$3.14M
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-256,000
Closed -$13.7M
EOG icon
100
EOG Resources
EOG
$71.4B
– –
-15,000
Closed -$1.09M
2 3
4
5 6

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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.