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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 | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$9.76B
| $447K | 0.02% |
+2,719
| New | +$456K |
|
177
Paychex
PAYX
$42.7B
| $446K | 0.02% |
+3,268
| New | +$404K |
|
178
Occidental Petroleum
OXY
$55.9B
| $445K | 0.02% |
+15,375
| New | +$482K |
|
|
PCTTW
179
PureCycle Technologies Inc Warrant
PCTTW
$11M
| $444K | 0.02% |
+123,472
| New | +$555K |
|
180
Children's Place
PLCE
$59.8M
| $442K | 0.02% |
+5,587
| New | +$491K |
|
181
Mattel
MAT
$4.23B
| $441K | 0.02% |
+20,492
| New | +$430K |
|
182
DHT Holdings
DHT
$3.02B
| $440K | 0.02% |
+84,847
| New | +$507K |
|
183
Copart
CPRT
$27.5B
| $436K | 0.02% |
+11,504
| New | +$427K |
|
184
Hewlett Packard
HPE
$70.5B
| $435K | 0.02% |
+27,621
| New | +$416K |
|
185
Interactive Brokers
IBKR
$39.8B
| $434K | 0.02% |
+21,892
| New | +$407K |
|
186
Seagate
STX
$184B
| $434K | 0.02% |
+3,843
| New | +$373K |
|
|
PING
187
DELISTED
Ping Identity Holding Corp.
PING
| $431K | 0.02% |
+18,855
| New | +$480K |
|
188
Houlihan Lokey
HLI
$9.02B
| $426K | 0.02% |
+4,118
| New | +$440K |
|
189
Kroger
KR
$34.8B
| $426K | 0.02% |
+9,432
| New | +$397K |
|
190
SM Energy
SM
$6.87B
| $425K | 0.02% |
+14,438
| New | +$451K |
|
191
Arrow Electronics
ARW
$10.4B
| $422K | 0.02% |
+3,146
| New | +$386K |
|
|
RDUS
192
DELISTED
Radius Health, Inc.
RDUS
| $418K | 0.02% |
+60,521
| New | +$888K |
|
193
Live Nation Entertainment
LYV
$42.1B
| $416K | 0.02% |
+3,478
| New | +$375K |
|
194
MSC Industrial Direct
MSM
$6.86B
| $414K | 0.02% |
+4,927
| New | +$412K |
|
195
WEX
WEX
$6.31B
| $411K | 0.02% |
+2,931
| New | +$448K |
|
196
Check Point Software Technologies
CHKP
$13.1B
| $410K | 0.02% |
+3,523
| New | +$408K |
|
|
DVAX
197
DELISTED
Dynavax Technologies
DVAX
| $410K | 0.02% |
+29,193
| New | +$480K |
|
|
ACB
198
Aurora Cannabis
ACB
$185M
| $409K | 0.02% |
7,572
-39,544
| -84% | -$2.66M |
|
199
Lattice Semiconductor
LSCC
$18.5B
| $408K | 0.02% |
+5,295
| New | +$393K |
|
|
DISH
200
DELISTED
DISH Network Corp.
DISH
| $404K | 0.02% |
+12,459
| New | +$464K |
|
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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.