$1.91 Billion is the total value of Graham Capital Management, L.P.'s 117 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PENN NATL GAMING INCnote | $75,329,000 | -30.5% | 22,512,000 | -6.2% | 3.94% | -18.2% | |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $61,644,000 | -30.5% | 43,328,000 | -23.1% | 3.23% | -18.3% | |
| DG | Sell | DOLLAR GEN CORP NEW | $41,114,000 | -11.8% | 190,000 | -17.4% | 2.15% | +3.8% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $24,400,000 | -21.5% | 2,346,161 | -21.3% | 1.28% | -7.7% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $19,138,000 | -20.3% | 840,871 | -15.9% | 1.00% | -6.2% |
| NIO | Sell | NIO INCspon ads | $13,800,000 | -20.7% | 259,407 | -41.9% | 0.72% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,355,000 | -6.0% | 75,000 | -6.2% | 0.65% | +10.6% |
| BDX | Sell | BECTON DICKINSON & CO | $12,159,000 | -52.4% | 50,000 | -52.4% | 0.64% | -44.0% |
| ROKU | Sell | ROKU INC | $10,759,000 | -26.4% | 23,429 | -47.8% | 0.56% | -13.4% |
| SQ | Sell | SQUARE INCcl a | $9,535,000 | -33.9% | 39,114 | -38.4% | 0.50% | -22.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,395,000 | -48.6% | 32,233 | -57.2% | 0.49% | -39.5% |
| TSLA | Sell | TESLA INC | $8,108,000 | -59.0% | 11,929 | -59.7% | 0.42% | -51.8% |
| Sell | GREENLIGHT CAP RE LTDnote | $7,934,000 | -7.4% | 8,300,000 | -10.8% | 0.42% | +8.9% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,654,000 | -50.7% | 62,631 | -47.8% | 0.40% | -42.0% |
| TIP | Sell | ISHARES TRtips bd etf | $7,053,000 | -12.7% | 55,100 | -14.4% | 0.37% | +2.5% |
| NVDA | Sell | NVIDIA CORPORATION | $6,648,000 | -60.6% | 8,310 | -73.7% | 0.35% | -53.6% |
| BA | Sell | BOEING CO | $6,524,000 | -69.1% | 27,235 | -67.1% | 0.34% | -63.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,281,000 | -59.7% | 52,275 | -60.3% | 0.33% | -52.6% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $5,878,000 | -29.7% | 145,000 | -42.0% | 0.31% | -17.2% |
| ACB | Sell | AURORA CANNABIS INC | $5,785,000 | -35.6% | 640,038 | -33.7% | 0.30% | -24.2% |
| MSFT | Sell | MICROSOFT CORP | $5,418,000 | -80.8% | 20,000 | -83.3% | 0.28% | -77.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,255,000 | -4.5% | 60,000 | -7.7% | 0.28% | +12.2% |
| SI | Sell | SILVERGATE CAP CORPcl a | $4,872,000 | -26.1% | 43,000 | -7.2% | 0.26% | -13.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,813,000 | -78.3% | 42,800 | -79.0% | 0.25% | -74.5% |
| DOCU | Sell | DOCUSIGN INC | $4,627,000 | -44.7% | 16,552 | -60.0% | 0.24% | -34.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,385,000 | -46.0% | 15,870 | -43.9% | 0.23% | -36.5% |
| MSTR | Sell | MICROSTRATEGY INCcl a | $4,115,000 | -63.1% | 6,194 | -62.3% | 0.22% | -56.7% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads | $4,089,000 | -31.8% | 496,343 | -28.9% | 0.21% | -19.9% |
| LC | Sell | LENDINGCLUB CORP | $4,046,000 | -54.1% | 223,204 | -58.2% | 0.21% | -45.9% |
| CAT | Sell | CATERPILLAR INC | $3,956,000 | -63.4% | 18,178 | -61.0% | 0.21% | -57.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,558,000 | -49.8% | 19,380 | -55.7% | 0.19% | -41.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,500,000 | -58.5% | 29,490 | -61.0% | 0.18% | -51.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,256,000 | -62.9% | 19,894 | -61.0% | 0.17% | -56.5% |
| U | Sell | UNITY SOFTWARE INC | $3,219,000 | +6.4% | 29,311 | -2.8% | 0.17% | +24.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,933,000 | -27.1% | 217,942 | -28.9% | 0.15% | -14.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $2,774,000 | -60.5% | 186,942 | -57.2% | 0.14% | -53.5% |
| NVTA | Sell | INVITAE CORP | $2,438,000 | -37.2% | 72,292 | -28.9% | 0.13% | -26.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,329,000 | -64.0% | 17,060 | -61.0% | 0.12% | -57.6% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $1,857,000 | -77.5% | 128,299 | -73.9% | 0.10% | -73.6% |
| SONO | Sell | SONOS INC | $1,714,000 | -14.2% | 48,660 | -8.7% | 0.09% | +1.1% |
| RRC | Sell | RANGE RES CORP | $1,548,000 | +21.5% | 92,412 | -25.1% | 0.08% | +42.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,462,000 | -9.1% | 257,911 | -25.4% | 0.08% | +6.9% |
| COG | Sell | CABOT OIL & GAS CORP | $1,454,000 | -30.4% | 83,278 | -25.2% | 0.08% | -18.3% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,395,000 | -6.6% | 39,894 | -11.1% | 0.07% | +10.6% |
| GIXWS | Exit | GIGCAPITAL2 INC*w exp 02/28/202 | $0 | – | -119,279 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| Exit | EAGLE BULK SHIPPING INCnote | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -22,222 | -100.0% | -0.03% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -84,000 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -6,350 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,771 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,761 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -116,769 | -100.0% | -0.06% | – |
| XONE | Exit | EXONE CO | $0 | – | -50,000 | -100.0% | -0.07% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -46,000 | -100.0% | -0.07% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -130,000 | -100.0% | -0.08% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -178,000 | -100.0% | -0.08% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -309,467 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -100,000 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -100,000 | -100.0% | -0.12% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -60,000 | -100.0% | -0.14% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -74,262 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,000 | -100.0% | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -30,000 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -70,000 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -100,000 | -100.0% | -0.17% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -15,000 | -100.0% | -0.18% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -35,000 | -100.0% | -0.20% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -367,479 | -100.0% | -0.21% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -44,640 | -100.0% | -0.21% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -15,904 | -100.0% | -0.21% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -200,000 | -100.0% | -0.22% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -568,790 | -100.0% | -0.30% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -449,316 | -100.0% | -0.36% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -120,481 | -100.0% | -0.37% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -500,000 | -100.0% | -0.38% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -27,500 | -100.0% | -0.40% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -40,000 | -100.0% | -0.43% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -240,000 | -100.0% | -0.45% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.49% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -176,700 | -100.0% | -0.54% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -150,000 | -100.0% | -0.60% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -256,000 | -100.0% | -0.61% | – |
| Exit | NIO INCdebt 4.500% 2/0 | $0 | – | -3,362,000 | -100.0% | -0.62% | – | |
| Exit | SHIP FINANCE INTERNATIONAL Lnote | $0 | – | -14,877,000 | -100.0% | -0.66% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.73% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -400,000 | -100.0% | -0.83% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -300,000 | -100.0% | -0.89% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -926,165 | -100.0% | -0.94% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -175,000 | -100.0% | -1.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -511,000 | -100.0% | -1.12% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -754,960 | -100.0% | -1.19% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -3,699,600 | -100.0% | -1.88% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -41,070,000 | -100.0% | -1.93% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,550,000 | -100.0% | -5.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.