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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 | |
|---|---|---|---|---|---|---|
201
Moderna
MRNA
$23.6B
| $400K | 0.02% |
1,577
-7,220
| -82% | -$2.11M |
|
202
Old Republic International
ORI
$10.4B
| $398K | 0.02% |
+16,220
| New | +$403K |
|
203
Thomson Reuters
TRI
$44.1B
| $398K | 0.02% |
+3,164
| New | +$394K |
|
204
Hormel Foods
HRL
$13.8B
| $397K | 0.02% |
+8,147
| New | +$357K |
|
205
TechTarget
TTGT
$278M
| $397K | 0.02% |
+4,151
| New | +$390K |
|
206
Knight Transportation
KNX
$11.4B
| $396K | 0.02% |
+6,508
| New | +$368K |
|
207
AutoNation
AN
$6.92B
| $390K | 0.02% |
+3,346
| New | +$403K |
|
|
NOTV
208
DELISTED
Inotiv
NOTV
| $390K | 0.02% |
+9,283
| New | +$415K |
|
209
Paycom
PAYC
$9.69B
| $390K | 0.02% |
+940
| New | +$445K |
|
210
Bread Financial
BFH
$4.38B
| $389K | 0.02% |
+5,849
| New | +$433K |
|
211
Elanco Animal Health
ELAN
$11.1B
| $388K | 0.02% |
+13,702
| New | +$426K |
|
212
Cheniere Energy
LNG
$52.9B
| $388K | 0.02% |
+3,829
| New | +$399K |
|
|
AY
213
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $388K | 0.02% |
+10,876
| New | +$408K |
|
214
Encompass Health
EHC
$12.4B
| $386K | 0.02% |
+7,444
| New | +$384K |
|
215
Tronox
TROX
$1.04B
| $384K | 0.02% |
+16,008
| New | +$383K |
|
216
ArcBest
ARCB
$3.08B
| $383K | 0.02% |
+3,197
| New | +$325K |
|
217
APA Corp
APA
$13.2B
| $381K | 0.02% |
+14,195
| New | +$377K |
|
218
Veeva Systems
VEEV
$37.4B
| $381K | 0.02% |
+1,493
| New | +$434K |
|
219
Textron
TXT
$15.4B
| $380K | 0.02% |
+4,928
| New | +$366K |
|
220
AMN Healthcare
AMN
$1.4B
| $378K | 0.02% |
+3,093
| New | +$343K |
|
221
Elastic
ESTC
$7.81B
| $378K | 0.02% |
+3,076
| New | +$465K |
|
222
Hyatt Hotels
H
$16.7B
| $377K | 0.02% |
+3,938
| New | +$336K |
|
|
MASI
223
DELISTED
Masimo
MASI
| $376K | 0.02% |
+1,287
| New | +$367K |
|
224
Hexcel
HXL
$7.82B
| $375K | 0.02% |
+7,240
| New | +$410K |
|
225
SLB Ltd
SLB
$75B
| $371K | 0.02% |
+12,393
| New | +$390K |
|
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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.