$2.25 Billion is the total value of Graham Capital Management, L.P.'s 140 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRcall | $125,103,000 | – | 2,550,000 | +100.0% | 5.57% | – |
| VXX | New | BARCLAYS BANK PLCcall | $42,175,000 | – | 3,699,600 | +100.0% | 1.88% | – |
| New | TRANSOCEAN INCdeb 4.000%12/1 | $39,885,000 | – | 41,701,000 | +100.0% | 1.78% | – | |
| New | GREEN PLAINS INCnote | $38,790,000 | – | 34,500,000 | +100.0% | 1.73% | – | |
| New | CENTENNIAL RESOURCE DEV INCnote | $31,529,000 | – | 32,887,000 | +100.0% | 1.40% | – | |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $31,100,000 | – | 2,981,810 | +100.0% | 1.38% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $25,069,000 | – | 511,000 | +100.0% | 1.12% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $24,010,000 | – | 1,000,000 | +100.0% | 1.07% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $22,137,000 | – | 2,067,000 | +100.0% | 0.98% | – |
| KRE | New | SPDR SER TRcall | $19,902,000 | – | 300,000 | +100.0% | 0.89% | – |
| AJAX | New | AJAX I | $19,734,000 | – | 1,923,475 | +100.0% | 0.88% | – |
| NIO | New | NIO INCspon ads | $17,406,000 | – | 446,541 | +100.0% | 0.78% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $16,350,000 | – | 50,000 | +100.0% | 0.73% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $16,045,000 | – | 1,464,000 | +100.0% | 0.71% | – |
| EWY | New | ISHARES INCcall | $13,455,000 | – | 150,000 | +100.0% | 0.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,148,000 | – | 80,000 | +100.0% | 0.58% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $12,070,000 | – | 176,700 | +100.0% | 0.54% | – |
| New | TWO HBRS INVT CORPnote | $12,073,000 | – | 11,051,000 | +100.0% | 0.54% | – | |
| INDA | New | ISHARES TRmsci india etf | $10,123,000 | – | 240,000 | +100.0% | 0.45% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,992,000 | – | 27,500 | +100.0% | 0.40% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $8,362,000 | – | 250,000 | +100.0% | 0.37% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $8,261,000 | – | 490,858 | +100.0% | 0.37% | – |
| TIP | New | ISHARES TRtips bd etf | $8,082,000 | – | 64,400 | +100.0% | 0.36% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $8,033,000 | – | 449,316 | +100.0% | 0.36% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $5,502,000 | – | 65,000 | +100.0% | 0.24% | – |
| FB | New | FACEBOOK INCcl a | $4,684,000 | – | 15,904 | +100.0% | 0.21% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $4,641,000 | – | 367,479 | +100.0% | 0.21% | – |
| Z | New | ZILLOW GROUP INCcall | $4,537,000 | – | 35,000 | +100.0% | 0.20% | – |
| XME | New | SPDR SER TRs&p metals mng | $4,191,000 | – | 105,000 | +100.0% | 0.19% | – |
| CVNA | New | CARVANA COcl a | $3,936,000 | – | 15,000 | +100.0% | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW | $3,907,000 | – | 100,000 | +100.0% | 0.17% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $3,548,000 | – | 30,000 | +100.0% | 0.16% | – |
| PINS | New | PINTEREST INCcl a | $3,206,000 | – | 43,315 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $3,143,000 | – | 30,000 | +100.0% | 0.14% | – |
| U | New | UNITY SOFTWARE INC | $3,026,000 | – | 30,167 | +100.0% | 0.14% | – |
| STLD | New | STEEL DYNAMICS INC | $3,045,000 | – | 60,000 | +100.0% | 0.14% | – |
| RUN | New | SUNRUN INC | $2,976,000 | – | 49,217 | +100.0% | 0.13% | – |
| CSCO | New | CISCO SYS INC | $2,585,000 | – | 50,000 | +100.0% | 0.12% | – |
| AR | New | ANTERO RESOURCES CORP | $2,344,000 | – | 229,843 | +100.0% | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,329,000 | – | 1,000 | +100.0% | 0.10% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,329,000 | – | 100,000 | +100.0% | 0.10% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,180,000 | – | 161,255 | +100.0% | 0.10% | – |
| PGEN | New | PRECIGEN INC | $2,132,000 | – | 309,467 | +100.0% | 0.10% | – |
| COG | New | CABOT OIL & GAS CORP | $2,089,000 | – | 111,278 | +100.0% | 0.09% | – |
| SONO | New | SONOS INC | $1,997,000 | – | 53,309 | +100.0% | 0.09% | – |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $1,861,000 | – | 178,000 | +100.0% | 0.08% | – |
| MP | New | MP MATERIALS CORP | $1,653,000 | – | 46,000 | +100.0% | 0.07% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,608,000 | – | 345,911 | +100.0% | 0.07% | – |
| XONE | New | EXONE CO | $1,568,000 | – | 50,000 | +100.0% | 0.07% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,494,000 | – | 44,876 | +100.0% | 0.07% | – |
| CAPA | New | HIGHCAPE CAP ACQUISITION COR | $1,391,000 | – | 116,769 | +100.0% | 0.06% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $1,349,000 | – | 18,000 | +100.0% | 0.06% | – |
| RRC | New | RANGE RES CORP | $1,274,000 | – | 123,412 | +100.0% | 0.06% | – |
| CNX | New | CNX RES CORP | $1,200,000 | – | 81,692 | +100.0% | 0.05% | – |
| CCJ | New | CAMECO CORP | $1,096,000 | – | 66,000 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $1,087,000 | – | 15,000 | +100.0% | 0.05% | – |
| DNN | New | DENISON MINES CORP | $1,035,000 | – | 950,000 | +100.0% | 0.05% | – |
| NXE | New | NEXGEN ENERGY LTD | $907,000 | – | 250,000 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $816,000 | – | 3,761 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $760,000 | – | 3,771 | +100.0% | 0.03% | – |
| PTON | New | PELOTON INTERACTIVE INC | $713,000 | – | 6,350 | +100.0% | 0.03% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $701,000 | – | 22,222 | +100.0% | 0.03% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $698,000 | – | 84,000 | +100.0% | 0.03% | – |
| PD | New | PAGERDUTY INC | $700,000 | – | 17,411 | +100.0% | 0.03% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $510,000 | – | 21,000 | +100.0% | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $487,000 | – | 18,600 | +100.0% | 0.02% | – |
| QS | New | QUANTUMSCAPE CORP | $313,000 | – | 7,000 | +100.0% | 0.01% | – |
| GIXWS | New | GIGCAPITAL2 INC*w exp 02/28/202 | $89,000 | – | 119,279 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 45 | Q2 2024 | 0.8% |
| ISHARES TR | 30 | Q2 2024 | 20.0% |
| SELECT SECTOR SPDR TR | 30 | Q2 2024 | 7.4% |
| SELECT SECTOR SPDR TR | 28 | Q1 2024 | 2.9% |
| MICROSOFT CORP | 28 | Q2 2024 | 1.5% |
| JPMORGAN CHASE & CO | 25 | Q1 2024 | 1.4% |
| ISHARES TR | 23 | Q4 2023 | 3.1% |
| ISHARES INC | 23 | Q1 2024 | 4.0% |
| SPDR GOLD TRUST | 22 | Q4 2020 | 53.4% |
| CITIGROUP INC | 21 | Q2 2024 | 1.6% |
View Graham Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-07-16 |
| SC 13G | 2024-07-11 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Graham Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.