Latest Graham Capital Management, L.P. Stock Portfolio

Graham Capital Management, L.P. Performance:

2024 Q3: 4.2%YTD: 4.91%2023: 11.21%

Performance for 2024 Q3 is 4.2%, and YTD is 4.91%, and 2023 is 11.21%.

About Graham Capital Management, L.P. and 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 $5.8 Billions as of 30 Sep, 2024.

The top stock holdings of Graham Capital Management, L.P. are , META, MSFT. The fund has invested 2.4% of it's portfolio in ISHARES BITCOIN TRUST ETF and 0.5% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off COCA COLA CO (KO), DISNEY WALT CO (DIS) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in STATE STR CORP (STT), COMERICA INC (CMA) and LEIDOS HOLDINGS INC (LDOS). Graham Capital Management, L.P. opened new stock positions in VANECK ETF TRUST (AFK), BANK AMERICA CORP (BAC) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), NETFLIX INC (NFLX) and ISHARES TR (IJR).

Graham Capital Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Graham Capital Management, L.P. made a return of 4.2% in the last quarter. In trailing 12 months, it's portfolio return was 13.17%.

New Buys

Ticker	$ Bought
bitdeer technologies group	28,437,100
vaneck etf trust	22,061,700
bank america corp	17,515,300
ishares tr	13,840,500
metlife inc	13,487,700
travere therapeutics inc	13,424,500
select sector spdr tr	13,002,200
duke energy corp new	8,697,190

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

Additions

Ticker	% Inc.
select sector spdr tr	2,384
netflix inc	2,268
ishares tr	1,959
marqeta inc	1,765
ishares tr	1,647
api group corp	1,158
gates indl corp plc	1,087
vital energy inc	1,080

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

Reductions

Ticker	% Reduced
sherwin williams co	-91.08
ppl corp	-85.11
sprouts fmrs mkt inc	-81.21
thermo fisher scientific inc	-80.97
snowflake inc	-80.06
lumen technologies inc	-79.04
cms energy corp	-78.7
cbre group inc	-78.48

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 23.5% of it's holdings in Others sector.

Sector	%
Others	23.5
Technology	16.5
Industrials	12.7
Financial Services	9.9
Consumer Cyclical	8.2
Healthcare	7
Communication Services	6.6
Consumer Defensive	5.2
Energy	2.7
Real Estate	2.6
Basic Materials	2.5
Utilities	2.4

Market Cap. Distribution

Graham Capital Management, L.P. has about 49.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.4
UNALLOCATED	23.8
MID-CAP	20.1
MEGA-CAP	11
SMALL-CAP	6.1

Stocks belong to which Index?

About 57% of the stocks held by Graham Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	43
S&P 500	41.4
RUSSELL 2000	15.6

Top 5 Winners (%)		%
LUMN	lumen technologies inc	436.9 %
COMM	commscope hldg co inc	240.1 %
CYH	community health sys inc new	67.7 %
OMCL	omnicell com	58.5 %
DOUG	douglas elliman inc	56.9 %

Top 5 Winners ($)		$
MMM	3m co	3.1 M
CARR	carrier global corporation	3.1 M
META	meta platforms inc	3.0 M
WMT	walmart inc	2.7 M
LUMN	lumen technologies inc	2.7 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
FULC	fulcrum therapeutics inc	-58.2 %
ALXO	alx oncology hldgs inc	-46.4 %
SES	ses ai corporation	-44.6 %
FDMT	4d molecular therapeutics in	-44.4 %

Top 5 Losers ($)		$
LRCX	lam research corp	-5.9 M
DG	dollar gen corp new	-4.2 M
MU	micron technology inc	-1.8 M
SNOW	snowflake inc	-1.6 M
TTEK	tetra tech inc new	-1.5 M

Graham Capital Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

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

Graham Capital Management, L.P. has 1007 stocks in it's portfolio. About 5.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Graham Capital Management, L.P. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.04	58,116	2,265,940	added	159

AAPL	apple inc	0.02	4,231	985,823	new

AAXJ	ishares tr	0.24	174,700	14,028,400	added	1,647

AAXJ	ishares tr	0.10	110,415	6,009,890	new

AAXJ	ishares tr	0.02	8,000	1,016,800	reduced	-20.00

ABM	abm inds inc	0.03	28,396	1,498,170	reduced	-48.76

ABR	arbor realty trust inc	0.47	26,675,000	27,375,000	added	59.73

ACGL	arch cap group ltd	0.02	8,956	1,002,000	new

ACI	albertsons cos inc	0.06	192,343	3,554,500	reduced	-2.75

ACIW	aci worldwide inc	0.03	32,154	1,636,640	new

ACWV	ishares inc	0.10	104,300	5,601,950	reduced	-23.59

ACWV	ishares inc	0.05	75,700	3,058,280	new

ACWV	ishares inc	0.03	51,377	1,738,600	new

ACWV	ishares inc	0.03	63,980	1,734,500	new

ADP	automatic data processing in	0.06	12,955	3,585,040	reduced	-61.31

AES	aes corp	0.03	85,097	1,707,050	added	562

AFK	vaneck etf trust	0.38	554,036	22,061,700	new

AFK	vaneck etf trust	0.03	7,000	1,718,150	new

AFRM	affirm hldgs inc	0.03	44,815	1,829,350	reduced	-10.81

AG	first majestic silver corp	0.02	162,470	974,820	reduced	-20.43