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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
+5.4%
1 Year Est. Return
+17.82%
3 Year Est. Return
+41.13%
5 Year Est. Return
+43.39%
10 Year Est. Return
+148.36%
AUM
$2.25B
AUM Growth
-$477M
(-18%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-57.19%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
172
New
62
Increased
24
Reduced
25
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$41.7M |
| 2 |
Mirion Technologies
MIR
|
+$35M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$28M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$27.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$107M |
| 2 |
Tesla
TSLA
|
+$79.1M |
| 3 |
3M
MMM
|
+$52.4M |
| 4 |
NVIDIA
NVDA
|
+$36.8M |
| 5 |
Roku
ROKU
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.98% |
| 2 | Technology | 5.79% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $125M | 5.57% |
+5,100,000
| New | +$118M |
|
|
2
Dollar General
DG
$25.9B
| $46.6M | 2.07% |
230,000
+210,000
| +1,050% | +$41.7M |
|
3
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $42.2M | 1.88% |
+57,806
| New | +$57.8M |
|
4
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $40.7M | 1.81% |
500,000
-145,000
| -22% | -$11.1M |
|
|
5
Mirion Technologies
MIR
$4.05B
| $31.1M | 1.38% |
+2,981,810
| New | +$35M |
|
6
Microsoft
MSFT
$2.84T
| $28.3M | 1.26% |
120,000
-58,940
| -33% | -$13.7M |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $26.8M | 1.19% |
754,960
+24,680
| +3% | +$737K |
|
8
Becton Dickinson
BDX
$43.1B
| $25.5M | 1.14% |
107,625
+61,434
| +133% | +$15M |
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $25.1M | 1.12% |
+1,022,000
| New | +$23.6M |
|
|
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $24M | 1.07% |
+1,000,000
| New | +$28M |
|
11
Vanguard Value ETF
VTV
$189B
| $23M | 1.02% |
175,000
+90,630
| +107% | +$11.4M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $22.2M | 0.99% |
204,100
-220,900
| -52% | -$24.7M |
|
|
IPOF
13
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $22.1M | 0.99% |
+2,067,000
| New | +$27.8M |
|
14
Boeing
BA
$165B
| $21.1M | 0.94% |
82,833
-7,167
| -8% | -$1.59M |
|
15
Tilray
TLRY
$479M
| $21.1M | 0.94% |
92,617
+73,298
| +379% | +$17.2M |
|
16
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $19.9M | 0.89% |
+300,000
| New | +$18.7M |
|
|
17
Tesla
TSLA
$1.24T
| $19.8M | 0.88% |
88,785
-315,147
| -78% | -$79.1M |
|
|
CZOO
18
DELISTED
Cazoo Group Ltd
CZOO
| $19.7M | 0.88% |
+962
| New | +$22.4M |
|
19
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $18.7M | 0.83% |
400,000
+200,000
| +100% | +$9.93M |
|
20
PayPal
PYPL
$49.5B
| $18.3M | 0.81% |
75,266
+55,266
| +276% | +$14M |
|
21
NIO
NIO
$11.3B
| $17.4M | 0.77% |
+446,541
| New | +$22.8M |
|
|
22
NVIDIA
NVDA
$5.01T
| $16.9M | 0.75% |
1,263,080
-2,736,920
| -68% | -$36.8M |
|
23
CALL
Goldman Sachs
GS
$313B
| $16.4M | 0.73% |
+50,000
| New | +$15.6M |
|
|
IPOD
24
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $16M | 0.71% |
+1,464,000
| New | +$20.8M |
|
25
TSMC
TSM
$2.09T
| $15.6M | 0.69% |
131,833
-58,167
| -31% | -$7.21M |
|
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Graham Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Graham Capital Management held 172 positions worth $2.25B, down 18% from $2.72B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Graham Capital Management withdrew a net $1.29B in Q1 2021, closing 32 positions and reducing 25 holdings. Its most notable exit was 3M, an estimated $52.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Graham Capital Management opened a new position in Mirion Technologies worth $31.1M.
- Graham Capital Management's largest Q1 2021 buy was Mirion Technologies: 2,981,810 shares worth $31.1M.
- Graham Capital Management added most to Dollar General in Q1 2021, an estimated $41.7M increase.
- Graham Capital Management's biggest Q1 2021 reduction was Zillow, cutting an estimated $107M.
- Graham Capital Management fully exited 3M in Q1 2021, selling an estimated $52.4M.
- Graham Capital Management's ten largest holdings make up 38% of its $2.25B portfolio in Q1 2021.
- Graham Capital Management opened 62 new positions and closed 32 in Q1 2021.
- Graham Capital Management's portfolio value fell 18% quarter-over-quarter to $2.25B.
Based on Graham Capital Management's 13F filing for Q1 2021, filed 17 May 2021.