We are live on ! Find out more
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
ETSY icon
101
Etsy
ETSY
$7.81B
– –
-3,771
Closed -$760K
EWH icon
102
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-100,000
Closed -$2.66M
EWY icon
103
CALL
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-150,000
Closed -$13.5M
FXI icon
104
CALL
iShares China Large-Cap ETF
FXI
$4.29B
– –
-400,000
Closed -$18.7M
GS icon
105
CALL
Goldman Sachs
GS
$301B
– –
-50,000
Closed -$16.4M
GS icon
106
Goldman Sachs
GS
$301B
– –
-27,500
Closed -$8.99M
HON icon
107
Honeywell
HON
$76.3B
– –
-3,990
Closed -$816K
HST icon
108
Host Hotels & Resorts
HST
$16B
– –
-500,000
Closed -$8.43M
ICLN icon
109
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-200,000
Closed -$4.86M
INDA icon
110
iShares MSCI India ETF
INDA
$6.6B
– –
-240,000
Closed -$10.1M
IWM icon
111
CALL
iShares Russell 2000 ETF
IWM
$82.1B
– –
-50,000
Closed -$11M
KO icon
112
Coca-Cola
KO
$374B
– –
-70,000
Closed -$3.69M
KRE icon
113
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-300,000
Closed -$19.9M
LAZR
114
DELISTED
Luminar Technologies
LAZR
– –
-1,400
Closed -$510K
MAXN
115
DELISTED
Maxeon Solar Technologies
MAXN
– –
-222
Closed -$701K
META icon
116
Meta Platforms (Facebook)
META
$1.5T
– –
-15,904
Closed -$4.68M
MP icon
117
MP Materials
MP
$8.45B
– –
-46,000
Closed -$1.65M
PENN icon
118
PENN Entertainment
PENN
$2.69B
– –
-44,640
Closed -$4.68M
PGEN icon
119
Precigen
PGEN
$2.47B
– –
-309,467
Closed -$2.13M
PLTR icon
120
Palantir
PLTR
$375B
– –
-100,000
Closed -$2.33M
PTON icon
121
Peloton Interactive
PTON
$2.38B
– –
-6,350
Closed -$713K
QS icon
122
QuantumScape Corp
QS
$3.4B
– –
-7,000
Closed -$313K
QSI icon
123
Quantum-Si Incorporated
QSI
$164M
– –
-116,769
Closed -$1.39M
SMH icon
124
VanEck Semiconductor ETF
SMH
$71.8B
– –
-80,000
Closed -$9.74M
STLD icon
125
Steel Dynamics
STLD
$37.5B
– –
-60,000
Closed -$3.04M
2 3 4
5
6

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.