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GFM

Gramercy Funds Management Portfolio holdings

AUM $6.07M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$264M
Cap. Flow
-$258M
Cap. Flow %
-89.11%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$288M 99.69%
2,620,000
-120,000
-4% -$13.5M
NE icon
2
Noble Corp
NE
$6.62B
$906K 0.31%
33,493
– –
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,925,000
Closed -$169M
USO icon
4
PUT
United States Oil Fund
USO
$2.12B
– –
-1,500,000
Closed -$74.8M

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Gramercy Funds Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gramercy Funds Management held 4 positions worth $289M, down 48% from $553M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gramercy Funds Management withdrew a net $258M in Q3 2021, closing 2 positions and reducing 1 holding.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, up from 0.15% a quarter earlier.

  • Gramercy Funds Management's ten largest holdings make up 100% of its $289M portfolio in Q3 2021.
  • Gramercy Funds Management opened 0 new positions and closed 2 in Q3 2021.
  • Gramercy Funds Management's portfolio value fell 48% quarter-over-quarter to $289M.

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