$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 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | Sell | SPDR SER TRcall | $40,670,000 | +7.8% | 500,000 | -22.5% | 1.81% | +30.7% |
| MSFT | Sell | MICROSOFT CORP | $28,292,000 | -28.9% | 120,000 | -32.9% | 1.26% | -13.8% |
| Sell | PRETIUM RES INCnote | $25,794,000 | -8.8% | 25,018,000 | -5.7% | 1.15% | +10.6% | |
| Sell | INTREXON CORPnote | $22,791,000 | -11.7% | 27,700,000 | -7.7% | 1.01% | +7.1% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $22,222,000 | -54.9% | 204,100 | -52.0% | 0.99% | -45.3% |
| BA | Sell | BOEING CO | $21,099,000 | +9.5% | 82,833 | -8.0% | 0.94% | +32.8% |
| TSLA | Sell | TESLA INC | $19,767,000 | -79.2% | 29,595 | -78.0% | 0.88% | -74.8% |
| NVDA | Sell | NVIDIA CORPORATION | $16,859,000 | -67.7% | 31,577 | -68.4% | 0.75% | -60.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,593,000 | -24.7% | 131,833 | -30.6% | 0.69% | -8.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $15,540,000 | -85.8% | 119,871 | -85.8% | 0.69% | -82.8% |
| ROKU | Sell | ROKU INC | $14,611,000 | -64.8% | 44,852 | -64.1% | 0.65% | -57.3% |
| SQ | Sell | SQUARE INCcl a | $14,425,000 | -39.7% | 63,536 | -42.2% | 0.64% | -27.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $13,655,000 | -53.6% | 256,000 | -55.1% | 0.61% | -43.8% |
| MSTR | Sell | MICROSTRATEGY INCcl a | $11,166,000 | -37.3% | 16,451 | -64.1% | 0.50% | -23.9% |
| IWM | Sell | ISHARES TRcall | $11,047,000 | -30.9% | 50,000 | -38.7% | 0.49% | -16.0% |
| CAT | Sell | CATERPILLAR INC | $10,806,000 | -67.0% | 46,604 | -74.1% | 0.48% | -60.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $9,742,000 | -36.3% | 40,000 | -42.9% | 0.43% | -22.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $8,779,000 | -50.3% | 51,006 | -61.7% | 0.39% | -39.7% |
| Sell | GREENLIGHT CAP RE LTDnote | $8,567,000 | -3.7% | 9,300,000 | -9.7% | 0.38% | +16.5% | |
| PLL | Sell | PIEDMONT LITHIUM LTDsponsored ads | $8,372,000 | +117.1% | 120,481 | -17.1% | 0.37% | +162.7% |
| DOCU | Sell | DOCUSIGN INC | $8,368,000 | -24.7% | 41,338 | -17.3% | 0.37% | -8.8% |
| TALO | Sell | TALOS ENERGY INC | $6,848,000 | +23.1% | 568,790 | -15.8% | 0.30% | +49.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,478,000 | -67.3% | 43,740 | -70.8% | 0.29% | -60.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $4,860,000 | -42.6% | 200,000 | -33.3% | 0.22% | -30.5% |
| GE | Sell | GENERAL ELECTRIC CO | $4,023,000 | -66.1% | 306,445 | -72.1% | 0.18% | -58.9% |
| KO | Sell | COCA COLA CO | $3,689,000 | -55.2% | 70,000 | -53.3% | 0.16% | -45.7% |
| Sell | EAGLE BULK SHIPPING INCnote | $564,000 | -84.4% | 500,000 | -88.6% | 0.02% | -81.2% | |
| ACB | Sell | AURORA CANNABIS INCput | $373,000 | -34.0% | 40,120 | -41.1% | 0.02% | -19.0% |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| QSWS | Exit | QUANTUMSCAPE CORP*w exp 11/25/202 | $0 | – | -20,000 | -100.0% | -0.03% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| APHA | Exit | APHRIA INC | $0 | – | -118,840 | -100.0% | -0.03% | – |
| Exit | ACCELERATE DIAGNOSTICS INCnote | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -82,162 | -100.0% | -0.07% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -118,781 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -116,653 | -100.0% | -0.09% | – |
| Exit | SHIP FIN INTL LTDnote | $0 | – | -3,656,000 | -100.0% | -0.12% | – | |
| Exit | REDWOOD TR INCnote | $0 | – | -3,563,000 | -100.0% | -0.12% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -30,000 | -100.0% | -0.14% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -1,866,687 | -100.0% | -0.15% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -367,479 | -100.0% | -0.15% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -37,562 | -100.0% | -0.15% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -50,000 | -100.0% | -0.17% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -113,122 | -100.0% | -0.18% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -136,800 | -100.0% | -0.23% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -68,800 | -100.0% | -0.26% | – |
| Exit | SOUTHWEST AIRLS COnote | $0 | – | -5,000,000 | -100.0% | -0.27% | – | |
| Exit | PENNYMAC CORPnote | $0 | – | -7,990,000 | -100.0% | -0.29% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -416,889 | -100.0% | -0.30% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -225,000 | -100.0% | -0.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -80,000 | -100.0% | -0.37% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.38% | – |
| V | Exit | VISA INC | $0 | – | -47,500 | -100.0% | -0.38% | – |
| Exit | GREEN PLAINS INCnote | $0 | – | -11,460,000 | -100.0% | -0.40% | – | |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -624,814 | -100.0% | -0.45% | – |
| BLL | Exit | BALL CORP | $0 | – | -150,000 | -100.0% | -0.51% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -436,000 | -100.0% | -0.54% | – |
| Exit | RWT HLDGS INCnote | $0 | – | -19,187,000 | -100.0% | -0.67% | – | |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -40,331,000 | -100.0% | -0.76% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -330,000 | -100.0% | -1.06% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -1,300,000 | -100.0% | -1.77% | – |
| MMM | Exit | 3M CO | $0 | – | -300,000 | -100.0% | -1.92% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -168,500 | -100.0% | -1.94% | – |
| NIO | Exit | NIO INCput | $0 | – | -1,472,300 | -100.0% | -2.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -220,000 | -100.0% | -3.02% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -766,000 | -100.0% | -5.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,333,300 | -100.0% | -9.59% | – |
| Exit | NIO INCnote | $0 | – | -53,160,000 | -100.0% | -10.12% | – |
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 | 42 | Q3 2023 | 0.8% |
| ISHARES TR | 27 | Q3 2023 | 20.0% |
| SELECT SECTOR SPDR TR | 27 | Q4 2022 | 7.4% |
| SELECT SECTOR SPDR TR | 27 | Q2 2022 | 2.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 1.4% |
| SPDR GOLD TRUST | 22 | Q4 2020 | 53.4% |
| ISHARES TR | 22 | Q1 2023 | 3.1% |
| ISHARES INC | 21 | Q2 2023 | 4.0% |
| OPKO HEALTH INC | 19 | Q3 2023 | 3.0% |
View Graham Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.