$2.9 Billion is the total value of Graham Capital Management, L.P.'s 872 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AEYE INC*w exp 09/30/20 | $0 | – | -29,100 | -100.0% | -0.00% | – | |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCco | $0 | – | -10,047 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -20,440 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INCco | $0 | – | -22,377 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INco | $0 | – | -18,493 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -16,068 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCco | $0 | – | -10,354 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -13,697 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCco | $0 | – | -12,618 | -100.0% | -0.00% | – |
| MAPSW | Exit | WM TECHNOLOGY INC*w exp 06/16/20 | $0 | – | -48,200 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO COco | $0 | – | -11,421 | -100.0% | -0.00% | – |
| Exit | MOMENTUS INC*w exp 05/15/20 | $0 | – | -186,700 | -100.0% | -0.00% | – | |
| Exit | ARCHER AVIATION INC*w exp 09/16/20 | $0 | – | -82,900 | -100.0% | -0.00% | – | |
| PAVM | Exit | PAVMED INCco | $0 | – | -41,530 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -36,068 | -100.0% | -0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCco | $0 | – | -67,496 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INCco | $0 | – | -24,950 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEWco | $0 | – | -11,063 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONco | $0 | – | -28,947 | -100.0% | -0.01% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -13,841 | -100.0% | -0.01% | – |
| Exit | EXPRESS INCco | $0 | – | -38,942 | -100.0% | -0.01% | – | |
| ATOS | Exit | ATOSSA THERAPEUTICS INCco | $0 | – | -73,105 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTDco | $0 | – | -12,256 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCco | $0 | – | -10,253 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INCco | $0 | – | -18,831 | -100.0% | -0.01% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -17,065 | -100.0% | -0.01% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COcl | $0 | – | -20,743 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INCco | $0 | – | -29,656 | -100.0% | -0.01% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INCco | $0 | – | -40,611 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INCco | $0 | – | -8,046 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN COco | $0 | – | -11,612 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCco | $0 | – | -1,037 | -100.0% | -0.01% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -1,602 | -100.0% | -0.01% | – |
| Exit | EDWARDS LIFESCIENCES CORPco | $0 | – | -1,694 | -100.0% | -0.01% | – | |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -11,423 | -100.0% | -0.01% | – |
| BMTXWS | Exit | BM TECHNOLOGIES INC*w exp 01/04/20 | $0 | – | -112,800 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl | $0 | – | -968 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INCco | $0 | – | -3,989 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INCco | $0 | – | -35 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INCco | $0 | – | -6,102 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INCco | $0 | – | -1,526 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -40,120 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCco | $0 | – | -2,896 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,772 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MED INCco | $0 | – | -4,720 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored ad | $0 | – | -2,264 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCco | $0 | – | -741 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INCco | $0 | – | -645 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPco | $0 | – | -2,037 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCco | $0 | – | -3,751 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCco | $0 | – | -8,624 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORPco | $0 | – | -11,249 | -100.0% | -0.01% | – |
| WAB | Exit | WABTECco | $0 | – | -2,616 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INCco | $0 | – | -4,569 | -100.0% | -0.01% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INCco | $0 | – | -7,791 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl | $0 | – | -3,848 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INCco | $0 | – | -1,052 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWco | $0 | – | -1,492 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCco | $0 | – | -17,194 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORPco | $0 | – | -38,036 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCco | $0 | – | -3,485 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -13,682 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEco | $0 | – | -2,251 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCco | $0 | – | -33,168 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,429 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INCco | $0 | – | -37,189 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INCco | $0 | – | -2,711 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCco | $0 | – | -1,007 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -42,229 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORPco | $0 | – | -1,939 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INCco | $0 | – | -3,942 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl | $0 | – | -8,023 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCco | $0 | – | -16,026 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATIONco | $0 | – | -8,474 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -922 | -100.0% | -0.01% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -68,196 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INCco | $0 | – | -3,352 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INCco | $0 | – | -6,814 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INCco | $0 | – | -5,479 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl | $0 | – | -437 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl | $0 | – | -9,503 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEWco | $0 | – | -5,885 | -100.0% | -0.01% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INCco | $0 | – | -18,617 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -33,204 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORPco | $0 | – | -2,192 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl | $0 | – | -3,147 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARKco | $0 | – | -7,963 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MDco | $0 | – | -411 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INCco | $0 | – | -32,976 | -100.0% | -0.01% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -33,816 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -15,962 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INCco | $0 | – | -16,213 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCco | $0 | – | -518 | -100.0% | -0.01% | – |
| HNST | Exit | HONEST CO INCco | $0 | – | -35,848 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int ne | $0 | – | -1,989 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORPco | $0 | – | -6,305 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCco | $0 | – | -2,141 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -24,724 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELco | $0 | – | -13,445 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCco | $0 | – | -1,864 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INCco | $0 | – | -743 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S Aco | $0 | – | -38,781 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORPco | $0 | – | -1,763 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INCco | $0 | – | -1,527 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONco | $0 | – | -5,700 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCco | $0 | – | -5,413 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -693 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDsh | $0 | – | -1,789 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCco | $0 | – | -3,624 | -100.0% | -0.01% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -44,048 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INCco | $0 | – | -6,992 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,858 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl | $0 | – | -8,505 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONco | $0 | – | -1,811 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -2,271 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INCco | $0 | – | -11,371 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INCco | $0 | – | -19,654 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INCco | $0 | – | -2,123 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl | $0 | – | -883 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCco | $0 | – | -26,451 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INco | $0 | – | -16,475 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INCco | $0 | – | -2,932 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTDsh | $0 | – | -13,234 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORPco | $0 | – | -4,270 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPco | $0 | – | -1,197 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INCco | $0 | – | -12,429 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDsh | $0 | – | -4,132 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI HLDGS INCcl | $0 | – | -15,805 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl | $0 | – | -6,078 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INCco | $0 | – | -10,144 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INco | $0 | – | -3,446 | -100.0% | -0.02% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,063 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEWco | $0 | – | -7,240 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,393 | -100.0% | -0.02% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCco | $0 | – | -25,727 | -100.0% | -0.02% | – |
| Exit | AMERESCO INCcl | $0 | – | -4,500 | -100.0% | -0.02% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,938 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPco | $0 | – | -5,849 | -100.0% | -0.02% | – |
| ACB | Exit | AURORA CANNABIS INCco | $0 | – | -75,716 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INCco | $0 | – | -3,346 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -29,193 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORPco | $0 | – | -16,220 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INCco | $0 | – | -1,577 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORPco | $0 | – | -8,147 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTor | $0 | – | -3,523 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR Psh | $0 | – | -10,876 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCco | $0 | – | -13,702 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl | $0 | – | -4,118 | -100.0% | -0.02% | – |
| PING | Exit | PING IDENTITY HLDG CORPco | $0 | – | -18,855 | -100.0% | -0.02% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -84,847 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INCco | $0 | – | -3,919 | -100.0% | -0.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -10,499 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INCco | $0 | – | -2,876 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORPco | $0 | – | -26,270 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Ico | $0 | – | -6,083 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INCco | $0 | – | -23,787 | -100.0% | -0.02% | – |
| MIME | Exit | MIMECAST LTDord sh | $0 | – | -5,766 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnolog | $0 | – | -2,800 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORPco | $0 | – | -13,995 | -100.0% | -0.02% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -29,441 | -100.0% | -0.02% | – | |
| CTLT | Exit | CATALENT INCco | $0 | – | -4,289 | -100.0% | -0.02% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -173,245 | -100.0% | -0.02% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INco | $0 | – | -58,508 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl | $0 | – | -1,653 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INCco | $0 | – | -36,157 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INCco | $0 | – | -11,966 | -100.0% | -0.02% | – |
| Exit | PERION NETWORK LTD | $0 | – | -24,739 | -100.0% | -0.02% | – | |
| Exit | EVENTBRITE INC | $0 | – | -34,244 | -100.0% | -0.02% | – | |
| TPIC | Exit | TPI COMPOSITES INCco | $0 | – | -40,073 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INCcl a co | $0 | – | -4,746 | -100.0% | -0.03% | – |
| Exit | REDWIRE CORPORATION*w exp 05/27/20 | $0 | – | -310,000 | -100.0% | -0.03% | – | |
| NKE | Exit | NIKE INCcl | $0 | – | -3,899 | -100.0% | -0.03% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -99,866 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl | $0 | – | -3,448 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INCcl a co | $0 | – | -6,228 | -100.0% | -0.03% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -42,400 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 et | $0 | – | -3,500 | -100.0% | -0.03% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben in | $0 | – | -29,558 | -100.0% | -0.03% | – |
| KRBN | Exit | KRANESHARES TRglobal carb str | $0 | – | -16,587 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -34,835 | -100.0% | -0.04% | – |
| GEO | Exit | GEO GROUP INC NEWco | $0 | – | -135,258 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ad | $0 | – | -9,780 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRu.s. real es et | $0 | – | -11,000 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATIONco | $0 | – | -4,472 | -100.0% | -0.06% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vt | $0 | – | -38,095 | -100.0% | -0.06% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -25,808 | -100.0% | -0.07% | – |
| SONO | Exit | SONOS INCco | $0 | – | -61,708 | -100.0% | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl | $0 | – | -100,057 | -100.0% | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi material | $0 | – | -21,000 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA CORPco | $0 | – | -32,520 | -100.0% | -0.08% | – |
| JBLU | Exit | JETBLUE AWYS CORPco | $0 | – | -137,268 | -100.0% | -0.08% | – |
| SPWR | Exit | SUNPOWER CORPco | $0 | – | -95,916 | -100.0% | -0.08% | – |
| GSM | Exit | FERROGLOBE PLCsh | $0 | – | -379,421 | -100.0% | -0.10% | – |
| ROKU | Exit | ROKU INC | $0 | – | -10,701 | -100.0% | -0.10% | – |
| NIO | Exit | NIO INCput | $0 | – | -81,280 | -100.0% | -0.11% | – |
| INDA | Exit | ISHARES TRmsci india et | $0 | – | -79,400 | -100.0% | -0.16% | – |
| PENN | Exit | PENN NATL GAMING INCco | $0 | – | -90,432 | -100.0% | -0.20% | – |
| Exit | SCORPIO TANKERS INCnote | $0 | – | -4,762,000 | -100.0% | -0.20% | – | |
| SI | Exit | SILVERGATE CAP CORPcl | $0 | – | -31,819 | -100.0% | -0.20% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWco | $0 | – | -512,294 | -100.0% | -0.29% | – |
| NIO | Exit | NIO INCspon ad | $0 | – | -246,707 | -100.0% | -0.33% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -490,300 | -100.0% | -0.44% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -23,900 | -100.0% | -0.55% | – |
| CNX | Exit | CNX RES CORPco | $0 | – | -1,134,537 | -100.0% | -0.66% | – |
| Exit | GOLAR LNG LTDnote | $0 | – | -16,266,000 | -100.0% | -0.69% | – | |
| Exit | OMEROS CORPnote | $0 | – | -21,005,000 | -100.0% | -0.82% | – | |
| EQT | Exit | EQT CORPco | $0 | – | -951,480 | -100.0% | -0.88% | – |
| Exit | PRETIUM RES INCnote | $0 | – | -25,018,000 | -100.0% | -1.07% | – | |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -211,300 | -100.0% | -1.29% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -2,000,900 | -100.0% | -1.80% | – |
| AR | Exit | ANTERO RESOURCES CORPco | $0 | – | -4,670,053 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.