Graham Capital Management, L.P. Top Holdings and 13F Report (2021)

About Graham Capital Management, L.P.

Investment Activity

Graham Capital Management, L.P. has $5.72 billion in total holdings as of September 30, 2021.
Graham Capital Management, L.P. owns shares of 1,236 different stocks, but just 144 companies or ETFs make up 80% of its holdings.
Approximately 26.50% of the portfolio was purchased this quarter.
About 38.25% of the portfolio was sold this quarter.
This quarter, Graham Capital Management, L.P. has purchased 1,185 new stocks and bought additional shares in 591 stocks.
Graham Capital Management, L.P. sold shares of 263 stocks and completely divested from 317 stocks this quarter.

Largest Holdings

Strategy: $1,331,259,687
iShares Russell 2000 ETF: $528,030,081
iShares iBoxx $ High Yield Corporate Bond ETF: $276,675,119
ISHARES BITCOIN TRUST ETF: $211,213,835
PERMIAN RESOURCES CORP: $165,354,659

Largest New Holdings this Quarter

464287432 - iShares 20+ Year Treasury Bond ETF: $70,466,323 Holding
093712AK3 - BLOOM ENERGY CORP: $47,455,196 Holding
131428104 - CALUMET INC: $25,352,392 Holding
57636Q104 - Mastercard: $17,036,666 Holding
69374H873 - Pacer Developed Markets International Cash Cows 100 ETF: $15,561,613 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 3,185,467 shares (about $251.30M)
iShares 20+ Year Treasury Bond ETF: 774,100 shares (about $70.47M)
BLOOM ENERGY CORP: 36,170,000 shares (about $47.46M)
CALUMET INC: 1,999,400 shares (about $25.35M)
Utilities Select Sector SPDR Fund: 281,000 shares (about $22.16M)

Largest Sales this Quarter

Strategy: 3,222,812 shares (about $929.04M)
iShares Russell 2000 ETF: 719,500 shares (about $143.53M)
PEABODY ENGR CORP: 36,000,000 shares (about $37.33M)
TILRAY BRANDS INC: 24,000,000 shares (about $22.58M)
ARBOR REALTY TRUST INC: 19,462,000 shares (about $19.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSTR Strategy	$1,331,259,687	$929,040,015 ▼	-41.1%	4,618,100	23.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$528,030,081	$143,533,055 ▼	-21.4%	2,646,900	9.2%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$276,675,119	$251,301,492 ▲	990.4%	3,507,100	4.8%	ETF
ISHARES BITCOIN TRUST ETF	$211,213,835	$5,334,608 ▲	2.6%	4,512,152	3.7%	SHS BEN INT
PERMIAN RESOURCES CORP	$165,354,659	$490,805 ▲	0.3%	67,381,000	2.9%	NOTE 3.250% 4/0
BLOOM ENERGY CORP	$110,785,491		0.0%	86,144,000	1.9%	NOTE 2.500% 8/1
COINBASE GLOBAL INC	$73,993,586		0.0%	75,500,000	1.3%	NOTE 0.500% 6/0
TLT iShares 20+ Year Treasury Bond ETF	$70,466,323	$70,466,323 ▲	New Holding	774,100	1.2%	ETF
PENN ENTERTAINMENT INC	$63,867,521		0.0%	62,179,000	1.1%	NOTE 2.750% 5/1
BRIDGEBIO PHARMA INC	$63,647,075		0.0%	55,741,000	1.1%	NOTE 2.500% 3/1
NOVAVAX INC	$63,209,114		0.0%	67,827,000	1.1%	NOTE 5.000%12/1
TILRAY BRANDS INC	$60,679,343	$22,578,360 ▼	-27.1%	64,500,000	1.1%	NOTE 5.200% 6/1
RIVIAN AUTOMOTIVE INC	$60,643,797		0.0%	69,794,000	1.1%	NOTE 3.625%10/1
SPY SPDR S&P 500 ETF Trust	$59,742,852	$1,790,048 ▼	-2.9%	106,800	1.0%	Finance
BLOOM ENERGY CORP	$47,455,196	$47,455,196 ▲	New Holding	36,170,000	0.8%	NOTE 3.000% 6/0
BITO ProShares Bitcoin ETF	$45,798,168	$1,832 ▼	0.0%	2,499,900	0.8%	ETF
TRANSOCEAN INC	$39,937,598	$2,555,123 ▼	-6.0%	39,076,000	0.7%	DEB 4.000%12/1
GROUPON INC	$37,330,100	$15,247,506 ▲	69.0%	35,500,000	0.7%	NOTE 6.250% 3/1
ECHOSTAR CORP	$36,948,483	$12,875,987 ▲	53.5%	33,000,000	0.6%	NOTE 3.875%11/3
PURECYCLE TECHNOLOGIES INC	$33,539,296	$2,855,852 ▲	9.3%	40,517,000	0.6%	NOTE 7.250% 8/1
GREEN PLAINS INC	$31,659,415	$11,686,254 ▼	-27.0%	37,803,000	0.6%	NOTE 2.250% 3/1
MARA MARA	$31,406,500		0.0%	2,731,000	0.5%	Business Services
PEABODY ENGR CORP	$30,603,428	$37,333,901 ▼	-55.0%	29,510,000	0.5%	NOTE 3.250% 3/0
GDX VanEck Gold Miners ETF	$30,510,289	$20,167,039 ▲	195.0%	663,700	0.5%	ETF
XLU Utilities Select Sector SPDR Fund	$27,991,750	$22,156,850 ▲	379.7%	355,000	0.5%	ETF
PLUG PWR INC	$27,143,222	$790,800 ▼	-2.8%	27,459,000	0.5%	NOTE 3.750% 6/0
CALUMET INC	$25,352,392	$25,352,392 ▲	New Holding	1,999,400	0.4%	COM
TRAVERE THERAPEUTICS INC	$20,749,094	$17,489,122 ▼	-45.7%	20,762,000	0.4%	NOTE 2.250% 3/0
C Citigroup	$19,951,527	$15,437,060 ▲	341.9%	281,047	0.3%	Finance
CME CME Group	$19,896,750		0.0%	75,000	0.3%	Finance
META Meta Platforms	$19,864,247	$2,020,142 ▼	-9.2%	34,465	0.3%	Computer and Technology
MMM 3M	$19,105,017	$3,143,391 ▲	19.7%	130,090	0.3%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$18,997,801	$535,663 ▲	2.9%	114,555	0.3%	Medical
MA Mastercard	$17,036,666	$17,036,666 ▲	New Holding	31,082	0.3%	Business Services
NVDA NVIDIA	$16,480,805	$5,390,713 ▼	-24.6%	152,065	0.3%	Computer and Technology
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$15,561,613	$15,561,613 ▲	New Holding	495,435	0.3%	ETF
BLACKSTONE MORTGAGE TRUST IN	$15,518,312	$9,278,950 ▼	-37.4%	15,888,000	0.3%	NOTE 5.500% 3/1
BA Boeing	$14,276,058	$1,091,520 ▲	8.3%	83,706	0.2%	Aerospace
MELI MercadoLibre	$14,073,576	$12,930,366 ▲	1,131.1%	7,214	0.2%	Retail/Wholesale
AMZN Amazon.com	$13,708,614	$5,292,653 ▼	-27.9%	72,052	0.2%	Retail/Wholesale
NU NU	$12,946,391	$7,722,486 ▲	147.8%	1,264,296	0.2%	Finance
CNQ Canadian Natural Resources	$12,905,231	$4,708,796 ▲	57.4%	419,001	0.2%	Energy
RGA Reinsurance Group of America	$12,528,944	$4,411,741 ▲	54.4%	63,631	0.2%	Finance
CSCO Cisco Systems	$12,394,762	$5,923,234 ▲	91.5%	200,855	0.2%	Computer and Technology
GOOG Alphabet	$12,123,448	$2,817,296 ▲	30.3%	77,600	0.2%	Computer and Technology
DG Dollar General	$11,988,288	$7,566,816 ▲	171.1%	136,339	0.2%	Retail/Wholesale
HD Home Depot	$11,468,572	$6,154,467 ▲	115.8%	31,293	0.2%	Retail/Wholesale
BP BP	$11,152,626	$3,424,921 ▲	44.3%	330,057	0.2%	Energy
VUG Vanguard Growth ETF	$10,753,780	$10,753,780 ▲	New Holding	29,000	0.2%	ETF
GLD SPDR Gold Shares	$10,661,180	$4,898,380 ▲	85.0%	37,000	0.2%	Finance
CMS CMS Energy	$10,565,649	$4,580,058 ▲	76.5%	140,669	0.2%	Utilities
ERJ Embraer	$10,527,086	$2,128,342 ▼	-16.8%	227,859	0.2%	Aerospace
CARR Carrier Global	$10,513,368	$1,476,459 ▲	16.3%	165,826	0.2%	Computer and Technology
D Dominion Energy	$10,200,086	$10,200,086 ▲	New Holding	181,917	0.2%	Utilities
THE REALREAL INC	$10,095,938	$10,095,938 ▲	New Holding	12,100,000	0.2%	DEBT 4.000% 2/1
NI NiSource	$9,774,503	$9,774,503 ▲	New Holding	243,814	0.2%	Utilities
PURECYCLE TECHNOLOGIES INC	$9,735,056	$1,052,532 ▲	12.1%	1,406,800	0.2%	COM
HBAN Huntington Bancshares	$9,675,236	$4,816,964 ▲	99.1%	644,586	0.2%	Finance
NFLX Netflix	$9,565,893	$13,241,926 ▼	-58.1%	10,258	0.2%	Consumer Discretionary
QQQ Invesco QQQ	$9,459,054	$9,459,054 ▲	New Holding	20,172	0.2%	Finance
ALL Allstate	$9,319,599	$2,818,844 ▲	43.4%	45,007	0.2%	Finance
FAST Fastenal	$9,316,857	$9,316,857 ▲	New Holding	120,140	0.2%	Retail/Wholesale
MFC Manulife Financial	$9,302,106	$3,058,369 ▲	49.0%	298,623	0.2%	Finance
PG Procter & Gamble	$9,265,735	$2,275,959 ▲	32.6%	54,370	0.2%	Consumer Staples
RRC Range Resources	$9,265,557	$2,696,713 ▲	41.1%	232,045	0.2%	Energy
ARBOR REALTY TRUST INC	$9,205,839	$19,446,873 ▼	-67.9%	9,213,000	0.2%	NOTE 7.500% 8/0
NWSA News	$9,194,344	$3,007,048 ▲	48.6%	337,779	0.2%	Consumer Discretionary
FLAGSTAR FINANCIAL INC	$9,092,243	$1,789,259 ▼	-16.4%	782,465	0.2%	COM NEW
RSP Invesco S&P 500 Equal Weight ETF	$9,007,960	$4,937,055 ▲	121.3%	52,000	0.2%	ETF
MU Micron Technology	$8,890,498	$627,172 ▼	-6.6%	102,319	0.2%	Computer and Technology
PYPL PayPal	$8,867,540	$4,211,692 ▲	90.5%	135,901	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$8,669,829	$8,669,829 ▲	New Holding	96,589	0.2%	Medical
DIS Walt Disney	$8,612,759	$7,091,891 ▲	466.3%	87,262	0.2%	Consumer Discretionary
KO Coca-Cola	$8,502,583	$8,502,583 ▲	New Holding	118,718	0.1%	Consumer Staples
DUOLINGO INC	$8,481,779	$2,184,959 ▼	-20.5%	27,313	0.1%	CL A COM
XME SPDR S&P Metals & Mining ETF	$7,950,580	$7,950,580 ▲	New Holding	142,000	0.1%	ETF
PRU Prudential Financial	$7,874,668	$7,022,550 ▲	824.1%	70,511	0.1%	Finance
GLW Corning	$7,760,763	$1,431,083 ▲	22.6%	169,523	0.1%	Computer and Technology
COHR Coherent	$7,619,345	$1,052,612 ▲	16.0%	117,329	0.1%	Business Services
NOC Northrop Grumman	$7,615,125	$405,512 ▼	-5.1%	14,873	0.1%	Aerospace
MUR Murphy Oil	$7,445,259	$7,445,259 ▲	New Holding	262,157	0.1%	Energy
EWG iShares MSCI Germany ETF	$7,416,000	$7,416,000 ▲	New Holding	200,000	0.1%	ETF
ABR Arbor Realty Trust	$7,388,400	$7,523,819 ▼	-50.5%	628,800	0.1%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$7,295,293	$7,295,293 ▲	New Holding	132,425	0.1%	Manufacturing
NTRS Northern Trust	$7,198,786	$3,361,893 ▲	87.6%	72,973	0.1%	Finance
UBER Uber Technologies	$7,030,990	$62,004 ▼	-0.9%	96,500	0.1%	Computer and Technology
DD DuPont de Nemours	$7,021,936	$6,719,706 ▲	2,223.4%	94,027	0.1%	Basic Materials
LAM RESEARCH CORP	$6,913,261	$6,028,647 ▲	681.5%	95,093	0.1%	COM NEW
JWN Nordstrom	$6,905,169	$6,905,169 ▲	New Holding	282,420	0.1%	Retail/Wholesale
TVTX Travere Therapeutics	$6,807,808	$6,492,147 ▲	2,056.7%	379,900	0.1%	Medical
SFM Sprouts Farmers Market	$6,758,136	$1,953,334 ▼	-22.4%	44,275	0.1%	Retail/Wholesale
TSLA Tesla	$6,739,456	$6,739,456 ▲	New Holding	26,005	0.1%	Auto/Tires/Trucks
TRV Travelers Companies	$6,736,854	$6,736,854 ▲	New Holding	25,474	0.1%	Finance
EAT Brinker International	$6,708,890	$3,243,179 ▲	93.6%	45,011	0.1%	Retail/Wholesale
AEE Ameren	$6,610,938	$6,610,938 ▲	New Holding	65,846	0.1%	Utilities
CHENIERE ENERGY INC	$6,498,175		0.0%	28,082	0.1%	COM NEW
EXC Exelon	$6,467,144	$4,396,677 ▼	-40.5%	140,346	0.1%	Utilities
ED Consolidated Edison	$6,453,148	$6,453,148 ▲	New Holding	58,352	0.1%	Utilities
FXI iShares China Large-Cap ETF	$6,272,000	$6,272,000 ▲	New Holding	175,000	0.1%	ETF
IFF International Flavors & Fragrances	$6,269,181	$1,067,526 ▲	20.5%	80,778	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Graham Capital Management, L.P. Top Holdings and 13F Report (2021)

About Graham Capital Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Graham Capital Management, L.P. Top Holdings and 13F Report (2021)

About Graham Capital Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGraham Capital Management, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools