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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 | |
|---|---|---|---|---|---|---|
|
AVNS
151
DELISTED
Avanos Medical
AVNS
| $492K | 0.02% |
+14,191
| New | +$459K |
|
152
Huntsman Corp
HUN
$1.77B
| $488K | 0.02% |
+13,995
| New | +$457K |
|
153
Boot Barn
BOOT
$4.95B
| $486K | 0.02% |
+3,950
| New | +$446K |
|
154
Knowles
KN
$3.34B
| $486K | 0.02% |
+20,817
| New | +$439K |
|
155
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $486K | 0.02% |
+5,600
| New | +$461K |
|
156
Abbott
ABT
$187B
| $479K | 0.02% |
+3,406
| New | +$436K |
|
157
Dynatrace
DT
$14.2B
| $479K | 0.02% |
+7,938
| New | +$541K |
|
158
Globant
GLOB
$1.61B
| $479K | 0.02% |
+1,528
| New | +$452K |
|
159
Lithia Motors
LAD
$8.26B
| $479K | 0.02% |
+1,615
| New | +$499K |
|
|
SIX
160
DELISTED
Six Flags Entertainment Corp.
SIX
| $479K | 0.02% |
+11,268
| New | +$469K |
|
161
MACOM Technology Solutions
MTSI
$23.7B
| $476K | 0.02% |
+6,083
| New | +$439K |
|
162
United Parks & Resorts
PRKS
$2.12B
| $475K | 0.02% |
+7,324
| New | +$461K |
|
163
Winnebago Industries
WGO
$909M
| $472K | 0.02% |
+6,310
| New | +$454K |
|
|
CMRC
164
Commerce.com Inc Series 1
CMRC
$184M
| $468K | 0.02% |
+13,236
| New | +$623K |
|
165
Range Resources
RRC
$8.95B
| $468K | 0.02% |
+26,270
| New | +$566K |
|
|
INVX
166
Innovex International
INVX
$1.97B
| $468K | 0.02% |
+23,787
| New | +$524K |
|
167
Landstar System
LSTR
$6.21B
| $465K | 0.02% |
+2,603
| New | +$446K |
|
168
Walt Disney
DIS
$181B
| $464K | 0.02% |
+3,002
| New | +$485K |
|
169
Belden
BDC
$5.19B
| $460K | 0.02% |
+7,005
| New | +$439K |
|
|
MIME
170
DELISTED
Mimecast Limited
MIME
| $458K | 0.02% |
+5,766
| New | +$434K |
|
171
RingCentral
RNG
$5.28B
| $454K | 0.02% |
+2,428
| New | +$539K |
|
172
Warner Music
WMG
$13.8B
| $453K | 0.02% |
+10,499
| New | +$472K |
|
173
Dick's Sporting Goods
DKS
$18.7B
| $450K | 0.02% |
+3,919
| New | +$470K |
|
174
Lyft
LYFT
$6.63B
| $449K | 0.02% |
+10,518
| New | +$492K |
|
175
Westlake Corp
WLK
$9.9B
| $448K | 0.02% |
+4,616
| New | +$450K |
|
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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.