$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.