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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
Cap. Flow
-$445M
Cap. Flow %
-18.95%
Top 10 Hldgs %
57.27%
Holding
554
New
445
Increased
23
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$106M
2
C icon
Citigroup
C
+$41.2M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$8.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.19M
5
GM icon
General Motors
GM
+$8.02M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$39.5M
2
AR icon
Antero Resources
AR
+$17.1M
3
ASO icon
Academy Sports + Outdoors
ASO
+$14.1M
4
MIR icon
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
XM
101
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$712K 0.03%
+20,115
New +$782K
JBL icon
102
Jabil
JBL
$35.8B
$705K 0.03%
+10,030
New +$634K
UNVR
103
DELISTED
Univar Solutions Inc.
UNVR
$703K 0.03%
+24,799
New +$670K
TLRY icon
104
Tilray
TLRY
$622M
$702K 0.03%
9,987
-31,000
-76% -$3.12M
ETWO
105
DELISTED
E2open Parent Holdings
ETWO
$699K 0.03%
+62,082
New +$730K
DEI icon
106
Douglas Emmett
DEI
$1.96B
$686K 0.03%
+20,499
New +$693K
P
107
Everpure Inc
P
$29.9B
$654K 0.03%
+20,108
New +$584K
ACI icon
108
Albertsons Companies
ACI
$5.83B
$653K 0.03%
+21,649
New +$686K
NKE icon
109
Nike
NKE
$61.9B
$649K 0.03%
+3,899
New +$643K
TCBI icon
110
Texas Capital Bancshares
TCBI
$4.32B
$648K 0.03%
+10,760
New +$649K
PRFT
111
DELISTED
Perficient Inc
PRFT
$632K 0.03%
+4,890
New +$643K
SGFY
112
DELISTED
Signify Health, Inc.
SGFY
$629K 0.03%
+44,238
New +$685K
NNDM
113
Nano Dimension
NNDM
$343M
$627K 0.03%
165,211
-165,211
-50% -$838K
RDW.WS
114
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$626K 0.03%
+310,000
New +$937K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$625K 0.03%
+1,861
New +$618K
NET icon
116
Cloudflare
NET
$107B
$624K 0.03%
+4,746
New +$795K
CRM icon
117
Salesforce
CRM
$158B
$622K 0.03%
+2,450
New +$688K
EXE
118
Expand Energy Corp
EXE
$21.5B
$620K 0.03%
+9,619
New +$610K
TPIC
119
DELISTED
TPI Composites
TPIC
$599K 0.03%
+40,073
New +$983K
PERI icon
120
Perion Network
PERI
$386M
$594K 0.03%
+24,739
New +$604K
VRNS icon
121
Varonis Systems
VRNS
$5B
$583K 0.02%
+11,966
New +$681K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.6B
$581K 0.02%
21,800
+1,400
+7% +$37.1K
CHTR icon
123
Charter Communications
CHTR
$18.2B
$576K 0.02%
+885
New +$603K
SLAB icon
124
Silicon Laboratories
SLAB
$7.23B
$572K 0.02%
+2,772
New +$510K
DCPH
125
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$571K 0.02%
+58,508
New +$1.1M
3 4
5
6 7

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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.