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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$83B
$656K 0.03%
+3,000
New +$665K
PD icon
77
PagerDuty
PD
$902M
$592K 0.03%
14,303
-3,108
-18% -$132K
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.6B
$541K 0.03%
20,400
-16,800
-45% -$450K
PTRA
79
DELISTED
Proterra Inc. Common Stock
PTRA
$432K 0.02%
42,795
-216,708
-84% -$2.45M
ADPT icon
80
Adaptive Biotechnologies
ADPT
$3.97B
$431K 0.02%
+12,693
New +$459K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$396K 0.02%
+12,400
New +$414K
ACB
82
PUT
Aurora Cannabis
ACB
$185M
$277K 0.01%
4,012
– –
GEO icon
83
The GEO Group
GEO
$4.04B
$99K 0.01%
+13,333
New +$98K
PGRE
84
DELISTED
Paramount Group
PGRE
$98K 0.01%
+10,933
New +$101K
COTY icon
85
Coty
COTY
$2.48B
$88K ﹤0.01%
+11,251
New +$96.3K
AMC icon
86
AMC Entertainment Holdings
AMC
$2.31B
– –
-25,005
Closed -$14.2M
BDX icon
87
Becton Dickinson
BDX
$48.2B
– –
-51,250
Closed -$12.2M
CAT icon
88
Caterpillar
CAT
$387B
– –
-18,178
Closed -$3.96M
CTRA
89
DELISTED
Coterra Energy
CTRA
– –
-83,278
Closed -$1.45M
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-145,000
Closed -$5.88M
GE icon
91
GE Aerospace
GE
$384B
– –
-43,727
Closed -$2.93M
GPRE icon
92
Green Plains
GPRE
$1.03B
– –
-18,350
Closed -$616K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.77B
– –
-5,000
Closed -$818K
JETS icon
94
US Global Jets ETF
JETS
$800M
– –
-150,000
Closed -$3.46M
JNJ icon
95
Johnson & Johnson
JNJ
$625B
– –
-75,000
Closed -$12.4M
JPM icon
96
JPMorgan Chase
JPM
$950B
– –
-30,000
Closed -$4.67M
LYV icon
97
Live Nation Entertainment
LYV
$42.1B
– –
-60,000
Closed -$5.25M
MSFT icon
98
Microsoft
MSFT
$3.71T
– –
-20,000
Closed -$5.42M
NEE icon
99
NextEra Energy
NEE
$177B
– –
-80,000
Closed -$5.86M
NWPX icon
100
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-7,238
Closed -$204K
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.