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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
Cap. Flow
-$1.29B
Cap. Flow %
-57.19%
Top 10 Hldgs %
38.15%
Holding
172
New
62
Increased
24
Reduced
25
Closed
32

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$41.7M
2
MIR icon
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
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.6M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$107M
2
TSLA icon
Tesla
TSLA
+$79.1M
3
MMM icon
3M
MMM
+$52.4M
4
NVDA icon
NVIDIA
NVDA
+$36.8M
5
ROKU icon
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
EOG icon
101
EOG Resources
EOG
$70.7B
$1.09M 0.05%
+15,000
New +$957K
DNN icon
102
Denison Mines
DNN
$2.91B
$1.03M 0.05%
+950,000
New +$915K
NXE icon
103
NexGen Energy
NXE
$6.99B
$907K 0.04%
+250,000
New +$849K
HON icon
104
Honeywell
HON
$78B
$816K 0.04%
+3,990
New +$779K
GSM icon
105
FerroAtlántica
GSM
$839M
$785K 0.03%
207,722
+194,745
+1,501% +$579K
ETSY icon
106
Etsy
ETSY
$7.85B
$760K 0.03%
+3,771
New +$789K
PTON icon
107
Peloton Interactive
PTON
$2.49B
$713K 0.03%
+6,350
New +$842K
MAXN
108
DELISTED
Maxeon Solar Technologies
MAXN
$701K 0.03%
+222
New +$846K
PD icon
109
PagerDuty
PD
$902M
$700K 0.03%
+17,411
New +$795K
AXDX
110
DELISTED
Accelerate Diagnostics
AXDX
$698K 0.03%
+8,400
New +$852K
LAZR
111
DELISTED
Luminar Technologies
LAZR
$510K 0.02%
+1,400
New +$633K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.6B
$487K 0.02%
+18,600
New +$497K
ACB
113
PUT
Aurora Cannabis
ACB
$185M
$373K 0.02%
4,012
-2,800
-41% -$313K
QS icon
114
QuantumScape Corp
QS
$3.74B
$313K 0.01%
+7,000
New +$367K
GIX.WS
115
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$89K ﹤0.01%
+119,279
New +$143K
ATI icon
116
ATI
ATI
$31B
– –
-118,781
Closed -$1.99M
BALL icon
117
Ball Corp
BALL
$16.8B
– –
-150,000
Closed -$14M
BLMN icon
118
Bloomin' Brands
BLMN
$938M
– –
-416,889
Closed -$8.1M
CCL icon
119
Carnival Corporation Ltd
CCL
$39.7B
– –
-116,653
Closed -$2.53M
CRC icon
120
California Resources
CRC
$4.62B
– –
-82,162
Closed -$1.94M
DAL icon
121
Delta Air Lines
DAL
$60.1B
– –
-225,000
Closed -$9.05M
EEM icon
122
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-200,000
Closed -$10.3M
EWW icon
123
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-113,122
Closed -$4.86M
EWZ icon
124
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-1,300,000
Closed -$48.2M
GLD icon
125
CALL
SPDR Gold Trust
GLD
$141B
– –
-766,000
Closed -$137M
2 3 4
5
6

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MGP
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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.