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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
(+19%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
554
New
445
Increased
23
Reduced
28
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$106M |
| 2 |
Citigroup
C
|
+$41.2M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$8.83M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.19M |
| 5 |
General Motors
GM
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$39.5M |
| 2 |
Antero Resources
AR
|
+$17.1M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$14.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Qualys
QLYS
$6.35B
| $564K | 0.02% |
+4,113
| New | +$525K |
|
127
Snowflake
SNOW
$115B
| $559K | 0.02% |
+1,653
| New | +$576K |
|
128
Golub Capital BDC
GBDC
$3.42B
| $558K | 0.02% |
+36,157
| New | +$560K |
|
|
AGEN
129
Agenus
AGEN
$290M
| $557K | 0.02% |
+8,827
| New | +$696K |
|
|
RAD
130
DELISTED
Rite Aid Corporation
RAD
| $553K | 0.02% |
+37,669
| New | +$508K |
|
131
FedEx
FDX
$75.4B
| $549K | 0.02% |
+2,125
| New | +$510K |
|
|
CTLT
132
DELISTED
CATALENT, INC.
CTLT
| $549K | 0.02% |
+4,289
| New | +$551K |
|
133
Arista Networks
ANET
$238B
| $544K | 0.02% |
+15,152
| New | +$452K |
|
134
ACI Worldwide
ACIW
$5.42B
| $540K | 0.02% |
+15,576
| New | +$500K |
|
|
LFG
135
DELISTED
Archaea Energy Inc.
LFG
| $538K | 0.02% |
+29,441
| New | +$556K |
|
136
Vertex Pharmaceuticals
VRTX
$126B
| $534K | 0.02% |
+2,436
| New | +$474K |
|
137
Intuitive Surgical
ISRG
$134B
| $531K | 0.02% |
+1,478
| New | +$509K |
|
138
InMode
INMD
$880M
| $527K | 0.02% |
+7,472
| New | +$599K |
|
|
SVC
139
Service Properties Trust
SVC
$1.07B
| $525K | 0.02% |
+11,957
| New | +$609K |
|
140
Zurn Elkay Water Solutions
ZWS
$8.53B
| $524K | 0.02% |
+14,405
| New | +$519K |
|
141
IBM
IBM
$224B
| $518K | 0.02% |
+3,877
| New | +$486K |
|
|
GTM
142
ZoomInfo Technologies
GTM
$1.22B
| $517K | 0.02% |
+8,057
| New | +$539K |
|
143
Designer Brands
DBI
$333M
| $515K | 0.02% |
+36,295
| New | +$520K |
|
144
ZIM Integrated Shipping Services
ZIM
$3.24B
| $511K | 0.02% |
+8,687
| New | +$445K |
|
|
HIBB
145
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $509K | 0.02% |
+7,083
| New | +$564K |
|
146
Power Integrations
POWI
$3.61B
| $500K | 0.02% |
+5,387
| New | +$529K |
|
147
Glacier Bancorp
GBCI
$6.35B
| $497K | 0.02% |
+8,777
| New | +$497K |
|
148
Korn Ferry
KFY
$4.28B
| $495K | 0.02% |
+6,543
| New | +$503K |
|
149
Olin
OLN
$2.12B
| $495K | 0.02% |
+8,609
| New | +$483K |
|
150
CrowdStrike
CRWD
$218B
| $493K | 0.02% |
+9,640
| New | +$587K |
|
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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.