Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Graham Capital Management, L.P. Stock Portfolio

Graham Capital Management, L.P. Performance:
2024 Q4: 0.12%YTD: 5.03%2023: 11.21%
Performance for 2024 Q4 is 0.12%, and YTD is 5.03%, 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 $6.7 Billions as of 31 Dec, 2024.

The top stock holdings of Graham Capital Management, L.P. are , MSTR, NVDA. The fund has invested 1.9% of it's portfolio in ISHARES BITCOIN TRUST ETF and 0.5% of portfolio in MICROSTRATEGY INC.

The fund managers got completely rid off HESS CORP (HES), ISHARES TR (IBCE) and COLGATE PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), EATON CORP PLC (ETN) and AMERICAN EXPRESS CO (AXP). Graham Capital Management, L.P. opened new stock positions in MICROSTRATEGY INC (MSTR), PEPSICO INC (PEP) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, HUNTINGTON BANCSHARES INC (HBAN) and EQUIFAX INC (EFX).

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 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 5.03%.
201920202021202220232024−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
rivian automotive inc62,466,200
purecycle technologies inc34,656,100
microstrategy inc34,149,700
echostar corp22,841,500
groupon inc20,206,100
pepsico inc18,132,200
johnson & johnson16,099,800
s&p global inc14,040,000
New stocks bought by Graham Capital Management, L.P.

Additions

Ticker% Inc.
ge vernova inc2,393
huntington bancshares inc2,174
equifax inc2,128
civitas resources inc1,959
sony group corp1,752
nu hldgs ltd1,600
amcor plc1,425
brandywine rlty tr1,294
Additions to existing portfolio by Graham Capital Management, L.P.

Reductions

Ticker% Reduced
microsoft corp-84.51
ross stores inc-80.71
citigroup inc-79.05
qualcomm inc-74.14
wabtec-70.49
walmart inc-70.19
carnival plc-70.13
universal hlth svcs inc-69.95
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 22.7% of it's holdings in Others sector.

23%17%12%
Sector%
Others22.7
Technology17.4
Industrials12
Financial Services9.5
Consumer Cyclical9.4
Healthcare6.6
Communication Services6.2
Consumer Defensive4.1
Utilities3.4
Energy3
Real Estate2.9
Basic Materials2.6

Market Cap. Distribution

Graham Capital Management, L.P. has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.

36%23%21%10%
Category%
LARGE-CAP36.2
UNALLOCATED23.1
MID-CAP21.3
MEGA-CAP9.7
SMALL-CAP9.1

Stocks belong to which Index?

About 56.2% of the stocks held by Graham Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

44%36%20%
Index%
Others43.8
S&P 50035.8
RUSSELL 200020.4
Top 5 Winners (%)%
AMEH
astrana health inc
CHK
expand energy corporation
REAL
the realreal inc
231.2 %
RKLB
rocket lab usa inc
142.0 %
APP
applovin corp
139.0 %
Top 5 Winners ($)$
NFLX
netflix inc
4.7 M
TWLO
twilio inc
4.0 M
EAT
brinker intl inc
2.7 M
NVDA
nvidia corporation
2.6 M
CIEN
ciena corp
2.6 M
Top 5 Losers (%)%
ANET
arista networks inc
-72.0 %
INO
inovio pharmaceuticals inc
-57.6 %
PYXS
pyxis oncology inc
-51.5 %
PANW
palo alto networks inc
-47.8 %
BMEA
biomea fusion inc
-46.2 %
Top 5 Losers ($)$
ANET
arista networks inc
-7.1 M
MU
micron technology inc
-2.2 M
CARR
carrier global corporation
-2.0 M
NYCB
flagstar financial inc
-1.6 M
TOL
toll brothers inc
-1.6 M

Graham Capital Management, L.P. Holdings Map

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

CDEVBEMSTRTLRYBTUCOINPENNNVAXRIVNBBIOGPRETVTXPCTMSTRABRPLUGNVDARVNCAAXJBXMTSATSMETAAMZNNFLXGRPNHPEPEPCMEGOOGJN..IJ..SO..CR..SPGIMMMBAXLBPP..GO..IJ..DU..M..E..I..CIENC..C..

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

Graham Capital Management, L.P. has 1150 stocks in it's portfolio. About 5% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Graham Capital Management, L.P. last quarter.

Last Reported on: 14 Feb, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions