Graham Capital Management, L.P. Top Holdings and 13F Report (2021) About Graham Capital Management, L.P.Investment ActivityGraham Capital Management, L.P. has $6.62 billion in total holdings as of September 30, 2021.Graham Capital Management, L.P. owns shares of 1,242 different stocks, but just 127 companies or ETFs make up 80% of its holdings.Approximately 28.45% of the portfolio was purchased this quarter.About 28.15% of the portfolio was sold this quarter.This quarter, Graham Capital Management, L.P. has purchased 1,236 new stocks and bought additional shares in 353 stocks.Graham Capital Management, L.P. sold shares of 453 stocks and completely divested from 425 stocks this quarter.Largest Holdings MicroStrategy $1,715,261,074iShares Russell 2000 ETF $507,732,291ISHARES BITCOIN TRUST ETF $309,925,083SPDR S&P 500 ETF Trust $231,787,663PERMIAN RES OPER LLC $161,832,619 Largest New Holdings this Quarter 315948109 - FIDELITY WISE ORIGIN BITCOIN $101,076,846 Holding093712AM9 - BLOOM ENERGY CORP $63,447,788 Holding29415C101 - Eos Energy Enterprises $38,917,632 Holding86771WAD7 - SUNRUN INC $22,513,125 Holding86771W105 - Sunrun $19,992,640 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 268,352 shares (about $165.80M)Invesco QQQ 264,828 shares (about $146.09M)FIDELITY WISE ORIGIN BITCOIN 1,075,400 shares (about $101.08M)BLOOM ENERGY CORP 44,760,000 shares (about $63.45M)PURECYCLE TECHNOLOGIES INC 2,922,400 shares (about $40.04M) Largest Sales this Quarter MicroStrategy 374,820 shares (about $151.51M)iShares Russell 2000 ETF 294,000 shares (about $63.44M)Citigroup 233,844 shares (about $19.90M)Johnson & Johnson 103,850 shares (about $15.86M)TRANSOCEAN INC 12,385,000 shares (about $12.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGraham Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSTRMicroStrategy$1,715,261,074$151,513,489 ▼-8.1%4,243,28025.9%Computer and TechnologyIWMiShares Russell 2000 ETF$507,732,291$63,442,260 ▼-11.1%2,352,9007.7%FinanceISHARES BITCOIN TRUST ETF$309,925,083$33,736,259 ▲12.2%5,063,3084.7%SHS BEN INTSPYSPDR S&P 500 ETF Trust$231,787,663$165,801,283 ▲251.3%375,1523.5%FinancePERMIAN RES OPER LLC$161,832,619$2,018,318 ▼-1.2%66,551,0002.4%NOTE 3.250% 4/0QQQInvesco QQQ$157,217,400$146,089,718 ▲1,312.8%285,0002.4%FinanceFIDELITY WISE ORIGIN BITCOIN$101,076,846$101,076,846 ▲New Holding1,075,4001.5%SHSCOINBASE GLOBAL INC$87,427,7390.0%75,500,0001.3%NOTE 0.500% 6/0PURECYCLE TECHNOLOGIES INC$77,158,769$27,192,463 ▲54.4%62,567,0001.2%NOTE 7.250% 8/1NOVAVAX INC$74,835,447$6,406,367 ▲9.4%74,177,0001.1%NOTE 5.000%12/1BRIDGEBIO PHARMA INC$72,829,701$3,126,221 ▲4.5%58,241,0001.1%NOTE 2.500% 3/1BLOOM ENERGY CORP$63,447,788$63,447,788 ▲New Holding44,760,0001.0%NOTE 3.000% 6/0PURECYCLE TECHNOLOGIES INC$59,310,040$40,036,880 ▲207.7%4,329,2000.9%COMTLTiShares 20+ Year Treasury Bond ETF$57,362,500$10,951,825 ▼-16.0%650,0000.9%ETFTILRAY BRANDS INC$54,658,164$4,593,123 ▼-7.8%59,500,0000.8%NOTE 5.200% 6/1RIVIAN AUTOMOTIVE INC$53,821,656$9,001,180 ▼-14.3%59,794,0000.8%NOTE 3.625%10/1BITOProShares Bitcoin ETF$53,772,8490.0%2,499,9000.8%ETFBLOOM ENERGY CORP$53,725,9020.0%36,170,0000.8%NOTE 3.000% 6/0MARAMarathon Digital$42,822,0800.0%2,731,0000.6%FinanceXLUUtilities Select Sector SPDR Fund$41,397,537$12,408,237 ▲42.8%506,9500.6%ETFCALUMET INC$41,135,176$9,624,632 ▲30.5%2,610,1000.6%COMTRAVERE THERAPEUTICS INC$39,748,380$19,942,398 ▲100.7%41,667,0000.6%NOTE 2.250% 3/0EOSEEos Energy Enterprises$38,917,632$38,917,632 ▲New Holding7,601,1000.6%IndustrialsGREEN PLAINS INC$36,754,897$4,481,992 ▲13.9%43,053,0000.6%NOTE 2.250% 3/1GDXVanEck Gold Miners ETF$33,318,400$1,233,822 ▼-3.6%640,0000.5%ETFECHOSTAR CORP$32,229,521$6,553,838 ▼-16.9%27,423,4680.5%NOTE 3.875%11/3TRANSOCEAN INC$27,769,316$12,885,354 ▼-31.7%26,691,0000.4%DEB 4.000%12/1AMZNAmazon.com$25,614,660$9,807,172 ▲62.0%116,7540.4%Retail/WholesalePEABODY ENGR CORP$25,347,830$5,170,916 ▼-16.9%24,510,0000.4%NOTE 3.250% 3/0CMECME Group$24,075,131$3,403,631 ▲16.5%87,3490.4%FinanceSUNRUN INC$22,513,125$22,513,125 ▲New Holding31,529,0000.3%NOTE 4.000% 3/0METAMeta Platforms$22,401,770$3,036,502 ▼-11.9%30,3510.3%Computer and TechnologyDGDollar General$22,348,594$6,754,139 ▲43.3%195,3890.3%Retail/WholesaleAAPLApple$21,589,629$21,076,704 ▲4,109.1%105,2280.3%Computer and TechnologyBLACKSTONE MORTGAGE TRUST IN$20,429,770$4,890,313 ▲31.5%20,888,0000.3%NOTE 5.500% 3/1RUNSunrun$19,992,640$19,992,640 ▲New Holding2,444,0880.3%EnergyVTVVanguard Value ETF$19,441,400$19,441,400 ▲New Holding110,0000.3%ETFNVDANVIDIA$19,391,219$4,633,531 ▼-19.3%122,7370.3%Computer and TechnologyBSXBoston Scientific$19,341,856$13,349,667 ▲222.8%180,0750.3%MedicalBABoeing$19,051,306$1,512,388 ▲8.6%90,9240.3%AerospaceCIPHER MINING INC$19,031,183$19,031,183 ▲New Holding14,765,0000.3%NOTE 1.750% 5/1MELIMercadoLibre$18,627,341$227,386 ▼-1.2%7,1270.3%Retail/WholesaleICEIntercontinental Exchange$16,306,447$15,510,738 ▲1,949.3%88,8780.2%FinanceCATCaterpillar$15,754,338$14,577,285 ▲1,238.5%40,5820.2%IndustrialsGRPNGroupon$15,501,800$15,501,800 ▲New Holding463,4320.2%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$15,360,822$15,360,822 ▲New Holding318,4250.2%FinanceGPREGreen Plains$13,823,775$13,719,142 ▲13,111.7%2,292,5000.2%Basic MaterialsMNSTMonster Beverage$13,622,383$13,622,383 ▲New Holding217,4710.2%Consumer StaplesNUNU$13,608,991$3,737,150 ▼-21.5%991,9090.2%FinanceBXBlackstone$13,420,766$7,370,255 ▲121.8%89,7230.2%FinanceAPLDApplied Digital$13,294,414$13,294,414 ▲New Holding1,320,2000.2%FinanceADIAnalog Devices$13,270,329$13,270,329 ▲New Holding55,7530.2%Computer and TechnologySCHWCharles Schwab$12,818,034$11,110,842 ▲650.8%140,4870.2%FinanceGOOGAlphabet$12,714,606$1,050,858 ▼-7.6%71,6760.2%Computer and TechnologyMUMicron Technology$12,604,285$6,532 ▼-0.1%102,2660.2%Computer and TechnologyNFLXNetflix$12,519,526$1,217,269 ▼-8.9%9,3490.2%Consumer DiscretionaryCVXChevron$12,402,831$11,894,220 ▲2,338.6%86,6180.2%EnergySATSEchoStar$12,269,687$9,940,089 ▲426.7%442,9490.2%Computer and TechnologyCSCOCisco Systems$11,867,449$2,067,871 ▼-14.8%171,0500.2%Computer and TechnologyEWJiShares MSCI Japan ETF$11,860,254$6,295,306 ▲113.1%158,2000.2%ETFLAM RESEARCH CORP$11,720,417$2,464,065 ▲26.6%120,4070.2%COM NEWOKTAOkta$11,521,043$6,621,413 ▲135.1%115,2450.2%Computer and TechnologyEDConsolidated Edison$11,275,426$5,419,803 ▲92.6%112,3610.2%UtilitiesERJEmbraer-Empresa Brasileira de Aeronautica$11,251,164$1,716,292 ▼-13.2%197,7010.2%AerospaceVEEVVeeva Systems$10,633,662$7,355,586 ▲224.4%36,9250.2%MedicalTHE REALREAL INC$10,301,100$719,050 ▲7.5%13,008,0000.2%DEBT 4.000% 2/1PLUGPlug Power$10,270,719$6,063,555 ▲144.1%6,893,1000.2%IndustrialsISHARES ETHEREUM TR$10,011,750$2,097,700 ▲26.5%525,0000.2%SHSCMSCMS Energy$9,976,874$231,326 ▲2.4%144,0080.2%UtilitiesACGLArch Capital Group$9,961,598$9,961,598 ▲New Holding109,4080.2%FinanceRRCRange Resources$9,398,756$38,514 ▼-0.4%231,0980.1%EnergyMMM3M$9,321,960$10,482,942 ▼-52.9%61,2320.1%Multi-Sector ConglomeratesRGAReinsurance Group of America$9,114,444$3,507,402 ▼-27.8%45,9490.1%FinanceUBERUber Technologies$9,058,404$54,954 ▲0.6%97,0890.1%Computer and TechnologyMAMastercard$9,048,920$8,417,299 ▼-48.2%16,1030.1%Business ServicesBACBank of America$8,893,652$8,893,652 ▲New Holding187,9470.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$8,741,694$708,786 ▼-7.5%48,1000.1%ETFXHBSPDR S&P Homebuilders ETF$8,477,020$4,337,080 ▲104.8%86,0000.1%ETFEQHEquitable$8,471,942$6,922,123 ▲446.6%151,0150.1%FinanceNTNXNutanix$8,378,206$6,383,657 ▲320.1%109,6050.1%Computer and TechnologyADPAutomatic Data Processing$8,327,417$8,327,417 ▲New Holding27,0020.1%Computer and TechnologyKOCocaCola$8,295,084$104,215 ▼-1.2%117,2450.1%Consumer StaplesFASTFastenal$8,183,742$3,137,862 ▲62.2%194,8510.1%Retail/WholesaleAVGOBroadcom$8,164,753$8,164,753 ▲New Holding29,6200.1%Computer and TechnologyLCIDLucid Group$8,140,574$3,213,302 ▲65.2%3,858,0920.1%Auto/Tires/TrucksHLTHilton Worldwide$7,761,148$3,529,272 ▲83.4%29,1400.1%Consumer DiscretionarySFMSprouts Farmers Market$7,744,995$455,559 ▲6.2%47,0420.1%Retail/WholesaleCMCSAComcast$7,702,473$7,702,473 ▲New Holding215,8160.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$7,656,221$7,656,221 ▲New Holding15,7610.1%FinanceBPBP$7,523,803$2,354,802 ▼-23.8%251,3800.1%EnergyAEEAmeren$7,293,470$969,620 ▲15.3%75,9420.1%UtilitiesOEFiShares S&P 100 ETF$7,243,530$7,243,530 ▲New Holding23,8000.1%ETFCRMSalesforce$7,203,379$7,203,379 ▲New Holding26,4160.1%Computer and TechnologyETREntergy$7,134,605$7,134,605 ▲New Holding85,8350.1%UtilitiesEMREmerson Electric$7,133,155$7,133,155 ▲New Holding53,5000.1%IndustrialsRUBRIK INC.$6,943,404$857,735 ▲14.1%77,5020.1%CL ACHENIERE ENERGY INC$6,838,772$244 ▲0.0%28,0830.1%COM NEWMETMetLife$6,803,291$6,803,291 ▲New Holding84,5970.1%FinanceCOHRCoherent$6,698,779$3,768,141 ▼-36.0%75,0900.1%Business ServicesAMCRAmcor$6,625,668$5,664,642 ▲589.4%720,9650.1%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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