Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists

Latest Graham Capital Management, L.P. Stock Portfolio

$5.31Billion– No. of Holdings #974

Performance:
2024 Q1: 5.64%YTD: 5.64%2023: 11.29%

Performance for 2024 Q1 is 5.64%, and YTD is 5.64%, and 2023 is 11.29%.

About Graham Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings

Graham Capital Management, L.P. is a hedge fund based in ROWAYTON, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.5 Billions. In it's latest 13F Holdings report, Graham Capital Management, L.P. reported an equity portfolio of $5.3 Billions as of 31 Mar, 2024.

The top stock holdings of Graham Capital Management, L.P. are , DG, AMZN. The fund has invested 1.9% of it's portfolio in ISHARES BITCOIN TR and 0.8% of portfolio in DOLLAR GEN CORP NEW.

The fund managers got completely rid off TJX COS INC NEW (TJX), HESS CORP (HES) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP NEW (DUK), PUBLIC STORAGE (PSA) and GENUINE PARTS CO (GPC). Graham Capital Management, L.P. opened new stock positions in ISHARES BITCOIN TR, MICROSTRATEGY INC (MSTR) and TALOS ENERGY INC (TALO). The fund showed a lot of confidence in some stocks as they added substantially to PG&E CORP (PCG), MASCO CORP (MAS) and SS&C TECHNOLOGIES HLDGS INC (SSNC).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

Our best estimate is that Graham Capital Management, L.P. made a return of 5.64% in the last quarter. In trailing 12 months, it's portfolio return was 17.23%.

New Buys

Ticker$ Bought
microstrategy inc142,283,000
ishares bitcoin tr98,765,500
coinbase global inc57,691,000
insmed inc40,013,600
penn entertainment inc34,004,700
microstrategy inc32,119,000
nabors inds inc19,134,800
sunnova energy intl inc.18,390,800

New stocks bought by Graham Capital Management, L.P.

Additions to existing portfolio by Graham Capital Management, L.P.

Reductions

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. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Graham Capital Management, L.P.

Sector Distribution

Graham Capital Management, L.P. has about 20.4% of it's holdings in Technology sector.

Sector%
Technology20.4
Others16.1
Financial Services11.9
Industrials11.7
Consumer Cyclical9.8
Communication Services6.4
Healthcare6.2
Consumer Defensive6
Energy4.1
Real Estate2.9
Basic Materials2.3
Utilities2.1

Market Cap. Distribution

Graham Capital Management, L.P. has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP44.2
MID-CAP19.6
UNALLOCATED16.1
MEGA-CAP13.9
SMALL-CAP5.7

Stocks belong to which Index?

About 0% of the stocks held by Graham Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
DLO
dlocal ltd
ARQT
arcutis biotherapeutics inc
192.0 %
MSTR
microstrategy inc
148.0 %
NVDA
nvidia corporation
64.6 %
COIN
coinbase global inc
59.7 %
Top 5 Winners ($)$
MSTR
microstrategy inc
19.2 M
NVDA
nvidia corporation
11.9 M
META
meta platforms inc
7.3 M
AMZN
amazon com inc
7.1 M
UBER
uber technologies inc
6.9 M
Top 5 Losers (%)%
AMLX
amylyx pharmaceuticals inc
-82.0 %
LPSN
liveperson inc
-64.3 %
RAPT
rapt therapeutics inc
-61.7 %
CMTL
comtech telecommunications c
-51.9 %
TSE
trinseo plc
-49.8 %
Top 5 Losers ($)$
AMLX
amylyx pharmaceuticals inc
-6.8 M
RIVN
rivian automotive inc
-6.5 M
NYCB
new york cmnty bancorp inc
-3.9 M
TSLA
tesla inc
-3.5 M
SNOW
snowflake inc
-2.2 M

Current Stock Holdings of Graham Capital Management, L.P.

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, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions