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GCM

Graham Capital Management Portfolio holdings

AUM $5.5B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+26.66%
3 Year Est. Return
+60.37%
5 Year Est. Return
+53.44%
10 Year Est. Return
+161.9%
AUM
$2.08B
AUM Growth
+$661M
Cap. Flow
-$507M
Cap. Flow %
-24.41%
Top 10 Hldgs %
69.24%
Holding
91
New
20
Increased
10
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$19.9M
2
TALO icon
Talos Energy
TALO
+$15.5M
3
CRM icon
Salesforce
CRM
+$11.8M
4
UBER icon
Uber
UBER
+$7.48M
5
Z icon
Zillow
Z
+$7.44M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11M
2
HD icon
Home Depot
HD
+$9.16M
3
CMG icon
Chipotle Mexican Grill
CMG
+$7.85M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.9M
5
IBM icon
IBM
IBM
+$4.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.04%
2 Industrials 3.19%
3 Technology 3.15%
4 Consumer Discretionary 2.68%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$353M 16.99%
+1,145,000
New +$335M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$148B
$264M 12.69%
1,575,000
-2,250,000
-59% -$363M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$71.6M 3.45%
+500,000
New +$65.6M
NIO icon
4
PUT
NIO
NIO
$9.5B
$29.9M 1.44%
3,871,900
-404,500
-9% -$1.78M
V icon
5
Visa
V
$688B
$23.2M 1.12%
120,000
– –
CAT icon
6
Caterpillar
CAT
$378B
$22.8M 1.1%
180,000
-6,000
-3% -$711K
BA icon
7
Boeing
BA
$167B
$22M 1.06%
120,000
+40,000
+50% +$6.15M
BABA icon
8
Alibaba
BABA
$280B
$21.6M 1.04%
100,000
– –
XLF icon
9
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$20.8M 1%
+900,000
New +$20.4M
JPM icon
10
JPMorgan Chase
JPM
$940B
$19.8M 0.95%
+210,000
New +$19.9M
CRM icon
11
Salesforce
CRM
$205B
$18.7M 0.9%
100,000
+70,000
+233% +$11.8M
CSCO icon
12
Cisco
CSCO
$430B
$18.7M 0.9%
400,000
– –
BZUN
13
PUT
Baozun
BZUN
$167M
$15.9M 0.76%
+413,200
New +$13M
MMM icon
14
3M
MMM
$86.4B
$15.6M 0.75%
119,600
+29,900
+33% +$3.77M
TALO icon
15
Talos Energy
TALO
$2.87B
$13.7M 0.66%
+1,484,842
New +$15.5M
HD icon
16
Home Depot
HD
$313B
$12.5M 0.6%
50,000
-40,000
-44% -$9.16M
GDX icon
17
VanEck Gold Miners ETF
GDX
$29.9B
$11.9M 0.57%
324,852
+83,000
+34% +$2.73M
NKE icon
18
Nike
NKE
$56.5B
$11.8M 0.57%
120,000
+55,000
+85% +$5.08M
UBER icon
19
Uber
UBER
$149B
$10.9M 0.52%
350,000
+240,000
+218% +$7.48M
IBB icon
20
iShares Biotechnology ETF
IBB
$10.5B
$10.3M 0.49%
75,000
+30,000
+67% +$3.82M
Z icon
21
Zillow
Z
$7.28B
$8.63M 0.42%
+149,800
New +$7.44M
CCL icon
22
PUT
Carnival Corporation Ltd
CCL
$31.8B
$6.94M 0.33%
+422,500
New +$6.33M
BLMN icon
23
Bloomin' Brands
BLMN
$820M
$6.93M 0.33%
650,000
+540,000
+491% +$5.59M
DB icon
24
Deutsche Bank
DB
$77.2B
$6.66M 0.32%
700,000
-300,000
-30% -$2.32M
TEAM icon
25
Atlassian
TEAM
$44.7B
$5.41M 0.26%
+30,000
New +$4.98M
1
2 3

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Graham Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Graham Capital Management held 91 positions worth $2.08B, up 47% from $1.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Graham Capital Management withdrew a net $507M in Q2 2020, closing 12 positions and reducing 11 holdings. Its most notable exit was Tesla, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Industrials and Technology.

Against the trend, Graham Capital Management opened a new position in JPMorgan Chase worth $19.8M.

  • Graham Capital Management's largest Q2 2020 buy was JPMorgan Chase: 210,000 shares worth $19.8M.
  • Graham Capital Management added most to Salesforce in Q2 2020, an estimated $11.8M increase.
  • Graham Capital Management's biggest Q2 2020 reduction was Home Depot, cutting an estimated $9.16M.
  • Graham Capital Management fully exited Tesla in Q2 2020, selling an estimated $11M.
  • Graham Capital Management's ten largest holdings make up 69% of its $2.08B portfolio in Q2 2020.
  • Graham Capital Management opened 20 new positions and closed 12 in Q2 2020.
  • Graham Capital Management's portfolio value rose 47% quarter-over-quarter to $2.08B.

Based on Graham Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.