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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
+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
TALO icon
126
Talos Energy
TALO
$2.45B
– –
-568,790
Closed -$6.85M
TLRY icon
127
Tilray
TLRY
$620M
– –
-92,617
Closed -$21.1M
TSM icon
128
CALL
TSMC
TSM
$2.18T
– –
-30,000
Closed -$3.55M
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
– –
-175,000
Closed -$23M
VXX icon
130
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-57,806
Closed -$42.2M
WFC icon
131
Wells Fargo
WFC
$263B
– –
-100,000
Closed -$3.91M
XLE icon
132
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38B
– –
-5,100,000
Closed -$125M
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$38B
– –
-1,022,000
Closed -$25.1M
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-176,700
Closed -$12.1M
Z icon
135
CALL
Zillow
Z
$7.47B
– –
-35,000
Closed -$4.54M
NKLA
136
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-4,333
Closed -$1.8M
SUNL
137
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-8,900
Closed -$1.86M
XONE
138
DELISTED
The ExOne Company
XONE
– –
-50,000
Closed -$1.57M
GIX.WS
139
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-119,279
Closed -$89K
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
– –
-754,960
Closed -$26.8M
PLLL
141
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-120,481
Closed -$8.37M
2 3 4 5
6

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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.