$5.31Billion– No. of Holdings #974
Ticker | $ Bought |
---|---|
microstrategy inc | 142,283,000 |
ishares bitcoin tr | 98,765,500 |
coinbase global inc | 57,691,000 |
insmed inc | 40,013,600 |
penn entertainment inc | 34,004,700 |
microstrategy inc | 32,119,000 |
nabors inds inc | 19,134,800 |
sunnova energy intl inc. | 18,390,800 |
Ticker | % Inc. |
---|---|
pg&e corp | 3,009 |
masco corp | 2,620 |
ss&c technologies hldgs inc | 2,396 |
apple inc | 1,701 |
zoom video communications in | 1,529 |
irobot corp | 1,333 |
axcelis technologies inc | 1,304 |
gxo logistics incorporated | 1,262 |
Ticker | % Reduced |
---|---|
skechers u s a inc | -89.16 |
bank america corp | -88.6 |
zscaler inc | -85.38 |
sherwin williams co | -84.93 |
centene corp del | -84.66 |
fidelity natl information sv | -84.11 |
pepsico inc | -82.73 |
makemytrip limited mauritius | -78.81 |
Graham Capital Management, L.P. has about 20.4% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 20.4 |
Others | 16.1 |
Financial Services | 11.9 |
Industrials | 11.7 |
Consumer Cyclical | 9.8 |
Communication Services | 6.4 |
Healthcare | 6.2 |
Consumer Defensive | 6 |
Energy | 4.1 |
Real Estate | 2.9 |
Basic Materials | 2.3 |
Utilities | 2.1 |
Graham Capital Management, L.P. has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 44.2 |
MID-CAP | 19.6 |
UNALLOCATED | 16.1 |
MEGA-CAP | 13.9 |
SMALL-CAP | 5.7 |
About 0% of the stocks held by Graham Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Graham Capital Management, L.P. has 974 stocks in it's portfolio. About 6.7% of the portfolio is in top 10 stocks. AMLX proved to be the most loss making stock for the portfolio. MSTR was the most profitable stock for Graham Capital Management, L.P. last quarter.
Last Reported on: 15 May, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAL | american airls group inc | 0.02 | 80,405 | 1,234,220 | added | 15.86 | ||
AAPL | apple inc | 0.10 | 29,840 | 5,116,960 | added | 1,701 | ||
ABM | abm inds inc | 0.04 | 47,199 | 2,106,020 | added | 226 | ||
ABR | arbor realty trust inc | 0.23 | 12,200,000 | 12,063,600 | reduced | -25.84 | ||
ACLS | axcelis technologies inc | 0.05 | 24,571 | 2,740,160 | added | 1,304 | ||
ACM | aecom | 0.05 | 28,419 | 2,787,340 | new | |||
ACWV | ishares inc | 0.24 | 400,000 | 12,968,000 | added | 300 | ||
ADP | automatic data processing in | 0.01 | 3,051 | 761,957 | reduced | -59.04 | ||
AEG | aegon ltd | 0.01 | 124,587 | 753,751 | added | 47.34 | ||
AES | aes corp | 0.02 | 56,119 | 1,006,210 | new | |||
AFRM | affirm hldgs inc | 0.03 | 37,417 | 1,394,160 | new | |||
AGCO | agco corp | 0.03 | 13,600 | 1,673,070 | reduced | -10.3 | ||
AGI | alamos gold inc new | 0.02 | 57,550 | 848,863 | added | 432 | ||
AGRO | adecoagro s a | 0.01 | 72,818 | 802,454 | added | 30.91 | ||
AKAM | akamai technologies inc | 0.05 | 22,517 | 2,448,950 | added | 58.56 | ||
ALE | allete inc | 0.04 | 31,355 | 1,870,010 | added | 650 | ||
ALGN | align technology inc | 0.03 | 4,537 | 1,487,770 | new | |||
ALNY | alnylam pharmaceuticals inc | 0.02 | 8,263 | 1,234,900 | new | |||
AMAT | applied matls inc | 0.02 | 5,375 | 1,108,490 | reduced | -73.43 | ||
AMC | amc entmt hldgs inc | 0.02 | 339,224 | 1,261,910 | added | 6.47 | ||