GC

Graham Capital Management, L.P.

13F
Graham Capital Management, L.P.
Last update 2024-11-15 1046 Stocks (386 new)
Value $4.64 Bil Turnover 21 %
Countries:
Top Holdings: IBIT(2.98%)META(0.58%)MSFT(0.54%)NVDA(0.53%)WMT(0.49%)
Summary Stock Picks Current Portfolio
Graham Capital Management, L.P... Top Holdings of 2024-09-30 View Full List
Ticker
MSTR PUT
IWM PUT
IBIT
SPY PUT
LQD PUT
HYG PUT
GDXJ CALL
XLV CALL
EEM CALL
SAVEQ PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSTR PUT 		MicroStrategy Inc
6,966,500
1,174,551.9
0%
25.310
0%
3.440
+104.99%
+36.90%
97,733.0
Software
IWM PUT 		iShares Russell 2000 ETF
3,810,400
841,679.3
0%
18.130
0%
1.220
0%
+2.04%
73,070.2
 
IBIT 		iShares Bitcoin Trust ETF
3,827,189
138,276.3
+38.77%
2.980
+0.83%
0.490
+56.69%
+12.38%
58,493.4
 
SPY PUT 		SPDR S&P 500 ETF Trust
200,000
114,752.0
0%
2.470
0%
0.020
+2.96%
+1.96%
631,512.8
 
LQD PUT 		iShares iBoxx USD Investment Grade Corporate Bond ETF
852,000
96,259.0
0%
2.070
0%
0.330
-2.68%
-0.06%
28,777.3
 
HYG PUT 		iShares iBoxx USD High Yield Corporate Bond ETF
1,100,000
88,330.0
0%
1.900
0%
0.560
+1.29%
+1.03%
14,700.0
 
GDXJ CALL 		VanEck Junior Gold Miners ETF
1,340,000
65,405.4
0%
1.410
0%
1.230
-8.07%
+7.65%
4,776.6
 
XLV CALL 		Health Care Select Sector SPDR
300,000
46,206.0
0%
1.000
0%
0.110
-7.60%
+1.90%
37,654.5
 
EEM CALL 		iShares MSCI Emerging Markets ETF
950,000
43,567.0
0%
0.940
0%
0.230
-5.87%
+0.65%
16,174.9
 
SAVEQ PUT 		Spirit Airlines Inc
17,461,900
41,908.6
0%
0.900
0%
15.940
-67.17%
+48.96%
54.7
Transportation

Graham Capital Management, L.P.'s Historical Top Holdings Breakdowns

Graham Capital Management, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
Z 		Zillow Group Inc2023-06-30Sold Out
-7.05%
●
41.74 ($45.97) 52.53
$77.86
69.37%
Sold Out
0
-180,580,000
PR 		Permian Resources Corp2023-06-30Sold Out
-3.79%
●
9.07 ($10.23) 11.54
$16.00
56.40%
Sold Out
0
-61,353,000
IBIT 		iShares Bitcoin Trust2024-03-31New Buy
+2.68%
●
22.32 ($31.19) 41.95
$59.62
91.15%
New holding
2,440,463
2,440,463
MAXN 		Maxeon Solar Technologies Ltd2023-06-30Sold Out
-2.17%
●
2540 ($2854.23) 3652
$6.68
-99.77%
Sold Out
0
-41,413,000
OPK 		OPKO Health Inc2023-06-30Reduce
-2.15%
●
1.37 ($1.56) 2.17
$1.47
-5.77%
Reduce -99.84%
108,542
-68,343,458
OPK 		OPKO Health Inc2023-03-31Add
+2.12%
●
1.06 ($1.29) 1.61
$1.47
13.95%
Add 8206.99%
68,452,000
67,627,971
BILL 		BILL Holdings Inc2023-06-30Sold Out
-1.79%
●
73.04 ($94.78) 118.72
$88.90
-6.20%
Sold Out
0
-58,573,000
BILL 		BILL Holdings Inc2023-03-31New Buy
+1.79%
●
68.35 ($92.75) 128.91
$88.90
-4.15%
New holding
58,573,000
58,573,000
MSTR 		MicroStrategy Inc2024-09-30Sold Out
-1.75%
●
114.3 ($142.97) 180.01
$396.50
177.33%
Sold Out
0
-418,050
WMT 		Walmart Inc2023-09-30Add
+1.47%
●
51.16 ($53.21) 55.08
$91.94
72.79%
Add 542.71%
928,146
261,245

Graham Capital Management, L.P. Total Holding History ($B)

To

Graham Capital Management, L.P.'s Asset Allocation

To

Graham Capital Management, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Graham Capital Management, L.P.'s Hypothetical Growth since 2024-09-30

Graham Capital Management, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Graham Capital Management, L.P.'s Holdings Heat Map

Size field:

Graham Capital Management, L.P.'s Holdings Bubble Chart

Graham Capital Management, L.P. News

  • 1

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