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
+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
GNW icon
126
Genworth Financial
GNW
$3.71B
– –
-200,000
Closed -$756K
GPRE icon
127
Green Plains
GPRE
$1.03B
– –
-20,000
Closed -$263K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-330,000
Closed -$28.8M
IBM icon
129
IBM
IBM
$224B
– –
-31,380
Closed -$3.78M
IWM icon
130
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-1,333,300
Closed -$261M
JPM icon
131
JPMorgan Chase
JPM
$950B
– –
-80,000
Closed -$10.2M
LUV icon
132
Southwest Airlines
LUV
$23B
– –
-136,800
Closed -$6.38M
MMM icon
133
3M
MMM
$94.3B
– –
-358,800
Closed -$52.4M
NIO icon
134
PUT
NIO
NIO
$11.9B
– –
-1,472,300
Closed -$71.8M
NVAX icon
135
Novavax
NVAX
$1.31B
– –
-37,562
Closed -$4.19M
QQQ icon
136
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-168,500
Closed -$52.9M
SPY icon
137
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-220,000
Closed -$82.3M
TAN icon
138
Invesco Solar ETF
TAN
$1.49B
– –
-68,800
Closed -$7.07M
TWO
139
Two Harbors Investment
TWO
$1.27B
– –
-25,000
Closed -$637K
V icon
140
Visa
V
$677B
– –
-47,500
Closed -$10.4M
VSTM icon
141
Verastem
VSTM
$610M
– –
-155,557
Closed -$3.98M
WY icon
142
Weyerhaeuser
WY
$18.4B
– –
-436,000
Closed -$14.6M
QS.WS
143
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-20,000
Closed -$760K
MP.WS
144
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-10,000
Closed -$153K
APHA
145
DELISTED
Aphria Inc. Common Shares
APHA
– –
-118,840
Closed -$822K
LAZRW
146
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-40,000
Closed -$686K
ATVI
147
DELISTED
Activision Blizzard
ATVI
– –
-50,000
Closed -$4.64M
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 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.