$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.