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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
+0.23%
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
$1.96B
AUM Growth
+$54.5M
Cap. Flow
-$924M
Cap. Flow %
-47.01%
Top 10 Hldgs %
53.1%
Holding
138
New
23
Increased
10
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$54.5M
2
CVNA icon
Carvana
CVNA
+$7.92M
3
CNX icon
CNX Resources
CNX
+$7.28M
4
DG icon
Dollar General
DG
+$6.77M
5
TLRY icon
Tilray
TLRY
+$5.62M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$28.7M
2
CZOO
Cazoo Group Ltd
CZOO
+$19.2M
3
AMC icon
AMC Entertainment Holdings
AMC
+$14.2M
4
MIR icon
Mirion Technologies
MIR
+$13.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 7.42%
2 Consumer Discretionary 7.03%
3 Financials 4.29%
4 Consumer Staples 2.38%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$219M 11.13%
+1,000,000
New +$222M
AR icon
2
Antero Resources
AR
$10.9B
$105M 5.33%
5,571,313
-1,963,765
-26% -$28.7M
PENN icon
3
PENN Entertainment
PENN
$2.74B
$53.7M 2.73%
+741,447
New +$54.5M
DG icon
4
Dollar General
DG
$25.9B
$46.7M 2.38%
220,000
+30,000
+16% +$6.77M
XLF icon
5
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$41.3M 2.1%
+1,100,000
New +$41.2M
ASO icon
6
Academy Sports + Outdoors
ASO
$2.89B
$37.6M 1.91%
938,333
+105,000
+13% +$4.19M
JETS icon
7
CALL
US Global Jets ETF
JETS
$802M
$23.6M 1.2%
+1,000,000
New +$23.1M
IPOF
8
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$23M 1.17%
2,261,200
-380,800
-14% -$3.82M
EQT icon
9
EQT Corp
EQT
$33.2B
$20.1M 1.02%
982,987
-59,890
-6% -$1.16M
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$16.6M 0.84%
840,871
– –
IPOD
11
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$14.8M 0.75%
1,464,000
– –
CME icon
12
CME Group
CME
$92.2B
$14.5M 0.74%
75,000
– –
CNX icon
13
CNX Resources
CNX
$4.85B
$14.3M 0.73%
1,131,849
+602,157
+114% +$7.28M
UA icon
14
Under Armour Class C
UA
$2.92B
$13.2M 0.67%
756,122
-552,265
-42% -$10.6M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$12.6M 0.64%
98,400
+43,300
+79% +$5.58M
NVAX icon
16
PUT
Novavax
NVAX
$1.23B
$10.4M 0.53%
+50,000
New +$11M
MIR icon
17
Mirion Technologies
MIR
$4.05B
$10.1M 0.51%
986,116
-1,360,045
-58% -$13.7M
TSLA icon
18
Tesla
TSLA
$1.24T
$10M 0.51%
38,703
+2,916
+8% +$686K
NIO icon
19
NIO
NIO
$11.3B
$9.24M 0.47%
259,407
– –
CVNA icon
20
Carvana
CVNA
$43.3B
$7.18M 0.37%
+119,090
New +$7.92M
ATI icon
21
ATI
ATI
$27B
$6.72M 0.34%
404,008
+184,877
+84% +$3.5M
LI icon
22
PUT
Li Auto
LI
$12.6B
$6.51M 0.33%
+247,600
New +$7.45M
XYZ
23
Block Inc
XYZ
$45.9B
$5.96M 0.3%
24,852
-14,262
-36% -$3.66M
PYPL icon
24
PayPal
PYPL
$49.5B
$5.58M 0.28%
21,462
-10,771
-33% -$3.06M
VTV icon
25
Vanguard Value ETF
VTV
$189B
$5.41M 0.28%
+40,000
New +$5.57M
1
2 3 4 5

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Graham Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Graham Capital Management held 138 positions worth $1.96B, up 2.9% from $1.91B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Graham Capital Management withdrew a net $924M in Q3 2021, closing 29 positions and reducing 41 holdings. Its most notable exit was Cazoo Group Ltd, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Graham Capital Management opened a new position in PENN Entertainment worth $53.7M.

  • Graham Capital Management's largest Q3 2021 buy was PENN Entertainment: 741,447 shares worth $53.7M.
  • Graham Capital Management added most to CNX Resources in Q3 2021, an estimated $7.28M increase.
  • Graham Capital Management's biggest Q3 2021 reduction was Antero Resources, cutting an estimated $28.7M.
  • Graham Capital Management fully exited Cazoo Group Ltd in Q3 2021, selling an estimated $19.2M.
  • Graham Capital Management's ten largest holdings make up 53% of its $1.96B portfolio in Q3 2021.
  • Graham Capital Management opened 23 new positions and closed 29 in Q3 2021.
  • Graham Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.96B.

Based on Graham Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.