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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
+8.97%
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
$1.91B
AUM Growth
-$337M
(-15%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-77.1%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
167
New
26
Increased
13
Reduced
42
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$85.8M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$29.2M |
| 3 |
Under Armour Class C
UA
|
+$24.6M |
| 4 |
EQT Corp
EQT
|
+$18.6M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$26.8M |
| 2 |
Microsoft
MSFT
|
+$25.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.1M |
| 4 |
Vanguard Value ETF
VTV
|
+$23M |
| 5 |
Tilray
TLRY
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.32% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Financials | 5.43% |
| 4 | Technology | 3.44% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$10.9B
| $113M | 5.93% |
7,535,078
+7,305,235
| +3,178% | +$85.8M |
|
2
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $48.3M | 2.53% |
500,000
| – | – |
|
3
Dollar General
DG
$25.9B
| $41.1M | 2.15% |
190,000
-40,000
| -17% | -$8.4M |
|
|
4
Academy Sports + Outdoors
ASO
$2.89B
| $34.4M | 1.8% |
+833,333
| New | +$29.2M |
|
|
IPOF
5
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $26.9M | 1.41% |
2,642,000
+575,000
| +28% | +$5.93M |
|
6
Mirion Technologies
MIR
$4.05B
| $24.4M | 1.28% |
2,346,161
-635,649
| -21% | -$6.54M |
|
|
7
Under Armour Class C
UA
$2.92B
| $24.3M | 1.27% |
+1,308,387
| New | +$24.6M |
|
|
8
EQT Corp
EQT
$33.2B
| $23.2M | 1.22% |
1,042,877
+919,095
| +743% | +$18.6M |
|
|
CZOO
9
DELISTED
Cazoo Group Ltd
CZOO
| $19.2M | 1% |
962
| – | – |
|
|
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $19.1M | 1% |
840,871
-159,129
| -16% | -$3.82M |
|
11
CME Group
CME
$92.2B
| $16M | 0.83% |
75,000
| – | – |
|
|
IPOD
12
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $15.2M | 0.8% |
1,464,000
| – | – |
|
13
AMC Entertainment Holdings
AMC
$2.03B
| $14.2M | 0.74% |
+25,005
| New | +$6.63M |
|
14
NIO
NIO
$11.3B
| $13.8M | 0.72% |
259,407
-187,134
| -42% | -$7.49M |
|
15
Johnson & Johnson
JNJ
$635B
| $12.4M | 0.65% |
75,000
-5,000
| -6% | -$828K |
|
16
Becton Dickinson
BDX
$43.1B
| $12.2M | 0.64% |
51,250
-56,375
| -52% | -$13.5M |
|
17
Roku
ROKU
$21.1B
| $10.8M | 0.56% |
23,429
-21,423
| -48% | -$7.58M |
|
|
18
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $10.3M | 0.54% |
+400,000
| New | +$10.4M |
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $10.2M | 0.54% |
+100,000
| New | +$10.2M |
|
|
XYZ
20
Block Inc
XYZ
$45.9B
| $9.54M | 0.5% |
39,114
-24,422
| -38% | -$5.66M |
|
21
PayPal
PYPL
$49.5B
| $9.39M | 0.49% |
32,233
-43,033
| -57% | -$11.4M |
|
22
VanEck Gold Miners ETF
GDX
$23B
| $8.49M | 0.44% |
250,000
+50,000
| +25% | +$1.83M |
|
23
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $8.24M | 0.43% |
191,292
+86,292
| +82% | +$3.75M |
|
24
Tesla
TSLA
$1.24T
| $8.11M | 0.42% |
35,787
-52,998
| -60% | -$11.5M |
|
25
Zillow
Z
$7.04B
| $7.65M | 0.4% |
62,631
-57,240
| -48% | -$6.97M |
|
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Graham Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Graham Capital Management held 167 positions worth $1.91B, down 15% from $2.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Graham Capital Management withdrew a net $1.47B in Q2 2021, closing 50 positions and reducing 42 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Graham Capital Management opened a new position in Academy Sports + Outdoors worth $34.4M.
- Graham Capital Management's largest Q2 2021 buy was Academy Sports + Outdoors: 833,333 shares worth $34.4M.
- Graham Capital Management added most to Antero Resources in Q2 2021, an estimated $85.8M increase.
- Graham Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $25.4M.
- Graham Capital Management fully exited Whiting Petroleum Corporation in Q2 2021, selling an estimated $26.8M.
- Graham Capital Management's ten largest holdings make up 45% of its $1.91B portfolio in Q2 2021.
- Graham Capital Management opened 26 new positions and closed 50 in Q2 2021.
- Graham Capital Management's portfolio value fell 15% quarter-over-quarter to $1.91B.
Based on Graham Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.