GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.74%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.86B
AUM Growth
+$1.86B
(-4.6%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
164
New
25
Increased
13
Reduced
42
Closed
41
Top Buys
| 1 |
Antero Resources
AR
|
$110M |
| 2 |
Academy Sports + Outdoors
ASO
|
$34.4M |
| 3 |
Under Armour Class C
UA
|
$24.3M |
| 4 |
EQT Corp
EQT
|
$20.5M |
| 5 |
AMC Entertainment Holdings
AMC
|
$14.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.1M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$26.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$25.1M |
| 4 |
Vanguard Value ETF
VTV
|
$23M |
| 5 |
Tilray
TLRY
|
$21.1M |
Sector Composition
| 1 | Energy | 8.54% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Financials | 5.57% |
| 4 | Technology | 3.54% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $113M | 5.93% | 7,535,078 +7,305,235 | +3,178% | +$110M |
|
2
Dollar General
DG
$23.9B
| $41.1M | 2.15% | 190,000 -40,000 | -17% | -$8.66M |
|
|
3
Academy Sports + Outdoors
ASO
$3.56B
| $34.4M | 1.8% | +833,333 | New | +$34.4M |
|
|
IPOF
4
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $26.9M | 1.41% | 2,642,000 +575,000 | +28% | +$5.86M |
|
5
Mirion Technologies
MIR
$4.73B
| $24.4M | 1.28% | 2,346,161 -635,649 | -21% | -$6.61M |
|
|
6
Under Armour Class C
UA
$2.11B
| $24.3M | 1.27% | +1,308,387 | New | +$24.3M |
|
|
7
EQT Corp
EQT
$32.4B
| $23.2M | 1.22% | 1,042,877 +919,095 | +743% | +$20.5M |
|
|
CZOO
8
DELISTED
Cazoo Group Ltd
CZOO
| $19.2M | 1% | 1,923,475 | – | – |
|
|
PSTH
9
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $19.1M | 1% | 840,871 -159,129 | -16% | -$3.62M |
|
10
CME Group
CME
$96B
| $16M | 0.83% | 75,000 | – | – |
|
|
IPOD
11
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $15.2M | 0.8% | 1,464,000 | – | – |
|
|
12
AMC Entertainment Holdings
AMC
$1.44B
| $14.2M | 0.74% | +250,050 | New | +$14.2M |
|
13
NIO
NIO
$14.3B
| $13.8M | 0.72% | 259,407 -187,134 | -42% | -$9.96M |
|
14
Johnson & Johnson
JNJ
$427B
| $12.4M | 0.65% | 75,000 -5,000 | -6% | -$824K |
|
15
Becton Dickinson
BDX
$55.3B
| $12.2M | 0.64% | 50,000 -55,000 | -52% | -$13.4M |
|
16
Roku
ROKU
$14.2B
| $10.8M | 0.56% | 23,429 -21,423 | -48% | -$9.84M |
|
17
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $10.3M | 0.54% | +400,000 | New | +$10.3M |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.2M | 0.54% | +100,000 | New | +$10.2M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $9.54M | 0.5% | 39,114 -24,422 | -38% | -$5.95M |
|
20
PayPal
PYPL
$67.1B
| $9.4M | 0.49% | 32,233 -43,033 | -57% | -$12.5M |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $8.5M | 0.44% | 250,000 +50,000 | +25% | +$1.7M |
|
22
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $8.24M | 0.43% | 191,292 +86,292 | +82% | +$3.72M |
|
23
Tesla
TSLA
$1.08T
| $8.11M | 0.42% | 11,929 -17,666 | -60% | -$12M |
|
24
Zillow
Z
$20.4B
| $7.65M | 0.4% | 62,631 -57,240 | -48% | -$7M |
|
25
CNX Resources
CNX
$4.13B
| $7.24M | 0.38% | 529,692 +448,000 | +548% | +$6.12M |
|