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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
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-400,000
Closed -$10.3M
REMX icon
102
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-18,000
Closed -$1.53M
RRC icon
103
Range Resources
RRC
$8.95B
– –
-92,412
Closed -$1.55M
SABR icon
104
Sabre
SABR
$835M
– –
-230,649
Closed -$2.88M
WKHS icon
105
Workhorse Group
WKHS
$36.3M
– –
-10
Closed -$497K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-100,000
Closed -$10.2M
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-36,200
Closed -$2.67M
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-21,000
Closed -$2.64M
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-6,000
Closed -$535K
XOP icon
110
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-500,000
Closed -$48.3M
XOP icon
111
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-14,000
Closed -$1.35M
SWN
112
DELISTED
Southwestern Energy Company
SWN
– –
-257,911
Closed -$1.46M
CZOO
113
DELISTED
Cazoo Group Ltd
CZOO
– –
-962
Closed -$19.2M
LAC
114
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-186,942
Closed -$2.77M
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.