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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
+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 | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$31.6B
| $975K | 0.04% |
+14,368
| New | +$814K |
|
77
DraftKings
DKNG
$11.9B
| $956K | 0.04% |
+34,835
| New | +$1.36M |
|
|
CANO
78
DELISTED
Cano Health, Inc.
CANO
| $931K | 0.04% |
+1,046
| New | +$1.1M |
|
79
Seres Therapeutics
MCRB
$48.4M
| $911K | 0.04% |
+5,471
| New | +$869K |
|
80
Oracle
ORCL
$423B
| $899K | 0.04% |
+10,312
| New | +$968K |
|
81
Arbor Realty Trust
ABR
$998M
| $895K | 0.04% |
+48,899
| New | +$917K |
|
82
Accenture
ACN
$108B
| $887K | 0.04% |
+2,142
| New | +$781K |
|
83
Axsome Therapeutics
AXSM
$10.9B
| $881K | 0.04% |
+23,333
| New | +$859K |
|
84
Under Armour
UAA
$2.6B
| $880K | 0.04% |
+41,567
| New | +$943K |
|
85
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $844K | 0.04% |
+16,587
| New | +$749K |
|
|
GOEVW
86
DELISTED
Canoo Inc. Warrant
GOEVW
| $815K | 0.03% |
+395,820
| New | +$963K |
|
|
PGRE
87
DELISTED
Paramount Group
PGRE
| $813K | 0.03% |
97,560
+86,627
| +792% | +$767K |
|
|
VRE
88
DELISTED
Veris Residential
VRE
| $809K | 0.03% |
+44,042
| New | +$805K |
|
89
AutoZone
AZO
$51.1B
| $807K | 0.03% |
+385
| New | +$717K |
|
90
GrafTech
EAF
$212M
| $782K | 0.03% |
+6,616
| New | +$767K |
|
91
iShares Russell 2000 ETF
IWM
$83B
| $778K | 0.03% |
3,500
+500
| +17% | +$113K |
|
|
COUP
92
DELISTED
Coupa Software Incorporated
COUP
| $777K | 0.03% |
+4,919
| New | +$1.01M |
|
93
Microsoft
MSFT
$3.71T
| $766K | 0.03% |
+2,279
| New | +$739K |
|
|
ELME
94
Elme Communities
ELME
$144M
| $764K | 0.03% |
+29,558
| New | +$755K |
|
95
Saia
SAIA
$9.72B
| $749K | 0.03% |
+2,225
| New | +$691K |
|
|
96
CALL
Antero Resources
AR
$10.7B
| $742K | 0.03% |
42,400
| – | – |
|
97
Cintas
CTAS
$81.3B
| $740K | 0.03% |
+6,680
| New | +$720K |
|
98
United Parcel Service
UPS
$88.9B
| $739K | 0.03% |
+3,448
| New | +$701K |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $721K | 0.03% |
+6,228
| New | +$819K |
|
100
MaxLinear
MXL
$6.8B
| $715K | 0.03% |
+9,497
| New | +$608K |
|
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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.