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

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About Graham Capital Management, L.P.

Investment Activity

Graham Capital Management, L.P. has $5.31 billion in total holdings as of September 30, 2021.
Graham Capital Management, L.P. owns shares of 1,015 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 27.97% of the portfolio was purchased this quarter.
About 31.40% of the portfolio was sold this quarter.
This quarter, Graham Capital Management, L.P. has purchased 950 new stocks and bought additional shares in 340 stocks.
Graham Capital Management, L.P. sold shares of 259 stocks and completely divested from 335 stocks this quarter.

Largest Holdings

MicroStrategy: $922,751,624
iShares Russell 2000 ETF: $633,570,810
MICROSTRATEGY INC: $241,817,186
PERMIAN RESOURCES CORP: $210,990,046
ZILLOW GROUP INC: $197,271,057

Largest New Holdings this Quarter

MICROSTRATEGY INC: $142,282,774 Holding
ISHARES BITCOIN TR: $98,765,538 Holding
COINBASE GLOBAL INC: $57,691,048 Holding
INSMED INC: $40,013,621 Holding
PENN ENTERTAINMENT INC: $34,004,656 Holding

Largest Purchases this Quarter

MICROSTRATEGY INC: 104,000,000 shares (about $142.28M)
ISHARES BITCOIN TR: 2,440,463 shares (about $98.77M)
Invesco QQQ: 163,200 shares (about $72.46M)
COINBASE GLOBAL INC: 52,500,000 shares (about $57.69M)
INSMED INC: 37,206,000 shares (about $40.01M)

Largest Sales this Quarter

MICROSTRATEGY INC: 72,087,000 shares (about $309.26M)
iShares Russell 2000 ETF: 634,800 shares (about $133.50M)
Peabody Energy: 1,240,196 shares (about $30.09M)
Alphabet: 143,073 shares (about $21.78M)
Duke Energy: 221,498 shares (about $21.42M)

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 MicroStrategy	$922,751,624	$23,766,680 ▲	2.6%	541,343	17.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$633,570,810	$133,498,440 ▼	-17.4%	3,012,700	11.9%	Finance
MICROSTRATEGY INC	$241,817,186	$309,262,241 ▼	-56.1%	56,366,000	4.6%	NOTE 0.750%12/1
PERMIAN RESOURCES CORP	$210,990,046		0.0%	70,181,000	4.0%	NOTE 3.250% 4/0
ZILLOW GROUP INC	$197,271,057	$6,503,337 ▼	-3.2%	166,836,000	3.7%	NOTE 0.750% 9/0
MICROSTRATEGY INC	$142,282,774	$142,282,774 ▲	New Holding	104,000,000	2.7%	NOTE 2/1
PEABODY ENGR CORP	$126,644,369	$12,026,334 ▼	-8.7%	89,510,000	2.4%	NOTE 3.250% 3/0
TILRAY BRANDS INC	$98,912,706		0.0%	83,500,000	1.9%	NOTE 5.200% 6/1
ISHARES BITCOIN TR	$98,765,538	$98,765,538 ▲	New Holding	2,440,463	1.9%	SHS
BRIDGEBIO PHARMA INC	$78,854,923		0.0%	73,241,000	1.5%	NOTE 2.500% 3/1
QQQ Invesco QQQ	$75,748,106	$72,462,432 ▲	2,205.4%	170,600	1.4%	Finance
TRANSOCEAN INC	$74,940,177		0.0%	52,326,000	1.4%	DEB 4.000%12/1
COINBASE GLOBAL INC	$57,691,048	$57,691,048 ▲	New Holding	52,500,000	1.1%	NOTE 0.500% 6/0
DG Dollar General	$42,344,228	$1,622,712 ▼	-3.7%	271,333	0.8%	Retail/Wholesale
GREEN PLAINS INC	$42,197,099	$3,068,359 ▲	7.8%	41,257,000	0.8%	NOTE 2.250% 3/1
INSMED INC	$40,013,621	$40,013,621 ▲	New Holding	37,206,000	0.8%	NOTE 0.750% 6/0
AMZN Amazon.com	$37,076,027	$9,900,337 ▼	-21.1%	205,544	0.7%	Retail/Wholesale
MSFT Microsoft	$34,894,517	$8,266,727 ▲	31.0%	82,940	0.7%	Computer and Technology
PENN ENTERTAINMENT INC	$34,004,656	$34,004,656 ▲	New Holding	31,179,000	0.6%	NOTE 2.750% 5/1
GEO CORRECTIONS HOLDINGS INC	$31,913,532		0.0%	18,600,000	0.6%	NOTE 6.500% 2/2
MAXEON SOLAR TECHNOLOGIES LT	$31,181,420		0.0%	56,573,000	0.6%	NOTE 6.500% 7/1
META Meta Platforms	$29,552,884	$2,932,903 ▲	11.0%	60,861	0.6%	Computer and Technology
RIVN Rivian Automotive	$28,136,211	$10,400,518 ▲	58.6%	2,569,517	0.5%	Auto/Tires/Trucks
MANNKIND CORP	$27,246,667	$20,658,334 ▲	313.6%	24,400,000	0.5%	NOTE 2.500% 3/0
BLOOM ENERGY CORP	$26,810,204	$17,853,166 ▼	-40.0%	25,529,000	0.5%	NOTE 2.500% 8/1
BLACKSTONE MORTGAGE TRUST IN	$24,000,854	$8,316,803 ▼	-25.7%	26,388,000	0.5%	NOTE 5.500% 3/1
UBER Uber Technologies	$23,603,209	$11,458,422 ▼	-32.7%	306,575	0.4%	Computer and Technology
REVANCE THERAPEUTICS INC	$23,497,748		0.0%	31,929,000	0.4%	NOTE 1.750% 2/1
SAVE Spirit Airlines	$22,292,072	$22,292,072 ▲	New Holding	4,605,800	0.4%	Transportation
MAXN Maxeon Solar Technologies	$21,310,002	$1,044,621 ▼	-4.7%	6,399,400	0.4%	Oils/Energy
CYTK Cytokinetics	$20,192,591	$232,274 ▲	1.2%	288,013	0.4%	Medical
C Citigroup	$20,041,705	$18,271,048 ▲	1,031.9%	316,915	0.4%	Finance
SPOT Spotify Technology	$19,843,961	$6,494,051 ▲	48.6%	75,195	0.4%	Business Services
MSI Motorola Solutions	$19,401,432	$7,605,447 ▲	64.5%	54,655	0.4%	Computer and Technology
NABORS INDS INC	$19,134,784	$19,134,784 ▲	New Holding	25,255,000	0.4%	NOTE 1.750% 6/1
JPM JPMorgan Chase & Co.	$18,894,700	$12,147,194 ▼	-39.1%	94,332	0.4%	Finance
HUBB Hubbell	$18,852,401	$14,943,875 ▲	382.3%	45,422	0.4%	Industrial Products
SUNNOVA ENERGY INTL INC.	$18,390,831	$18,390,831 ▲	New Holding	44,685,000	0.3%	NOTE 2.625% 2/1
GOOG Alphabet	$17,038,655	$21,784,295 ▼	-56.1%	111,905	0.3%	Computer and Technology
WMT Walmart	$16,886,891	$7,591,168 ▲	81.7%	280,653	0.3%	Retail/Wholesale
NVDA NVIDIA	$16,815,252	$16,660,743 ▼	-49.8%	18,610	0.3%	Computer and Technology
CME CME Group	$16,146,750		0.0%	75,000	0.3%	Finance
NFLX Netflix	$16,130,685	$586,073 ▲	3.8%	26,560	0.3%	Consumer Discretionary
PCG PG&E	$15,901,117	$15,389,786 ▲	3,009.8%	948,754	0.3%	Utilities
GROUPON INC	$15,854,788	$6,936,470 ▲	77.8%	20,000,000	0.3%	NOTE 1.125% 3/1
TALO Talos Energy	$15,142,788	$15,142,788 ▲	New Holding	1,087,063	0.3%	Oils/Energy
NOVAVAX INC	$14,834,095	$14,834,095 ▲	New Holding	23,800,000	0.3%	NOTE 5.000%12/1
MU Micron Technology	$14,606,217	$10,206,798 ▲	232.0%	123,897	0.3%	Computer and Technology
SQ Block	$14,524,162	$1,661,743 ▼	-10.3%	171,721	0.3%	Business Services
XOM Exxon Mobil	$14,269,971	$14,269,971 ▲	New Holding	122,763	0.3%	Oils/Energy
PCT PureCycle Technologies	$14,249,398	$1,086,634 ▼	-7.1%	2,290,900	0.3%	Business Services
BX Blackstone	$13,977,637	$13,977,637 ▲	New Holding	106,399	0.3%	Finance
ZM Zoom Video Communications	$13,929,236	$13,074,262 ▲	1,529.2%	213,083	0.3%	Computer and Technology
MCD McDonald's	$13,462,549	$9,788,176 ▼	-42.1%	47,748	0.3%	Retail/Wholesale
EWZ iShares MSCI Brazil ETF	$12,968,000	$9,726,000 ▲	300.0%	400,000	0.2%	ETF
XBI SPDR S&P Biotech ETF	$12,430,590	$474,450 ▲	4.0%	131,000	0.2%	ETF
GM General Motors	$12,372,523	$1,488,523 ▲	13.7%	272,823	0.2%	Auto/Tires/Trucks
ARBOR REALTY TRUST INC	$12,063,624	$4,202,492 ▼	-25.8%	12,200,000	0.2%	NOTE 7.500% 8/0
VRSK Verisk Analytics	$12,007,615	$4,220,746 ▲	54.2%	50,938	0.2%	Business Services
YUM Yum! Brands	$12,002,515	$6,091,449 ▲	103.1%	86,567	0.2%	Retail/Wholesale
BBIO BridgeBio Pharma	$11,969,132	$33,363 ▼	-0.3%	387,100	0.2%	Medical
DIS Walt Disney	$11,920,311	$2,170,177 ▲	22.3%	97,420	0.2%	Consumer Discretionary
SNOW Snowflake	$11,796,800	$10,095,960 ▲	593.6%	73,000	0.2%	Computer and Technology
EPD Enterprise Products Partners	$11,672,000		0.0%	400,000	0.2%	Oils/Energy
CRM Salesforce	$11,634,282	$2,785,915 ▼	-19.3%	38,629	0.2%	Computer and Technology
PLUG PWR INC	$11,378,881	$14,115,754 ▼	-55.4%	11,184,000	0.2%	NOTE 3.750% 6/0
WOLFSPEED INC	$11,343,421	$11,343,421 ▲	New Holding	11,765,000	0.2%	NOTE 1.750% 5/0
LCID Lucid Group	$11,315,925	$5,439,795 ▲	92.6%	3,970,500	0.2%	Auto/Tires/Trucks
CARR Carrier Global	$11,093,122	$7,347,864 ▲	196.2%	190,833	0.2%	Computer and Technology
MAS Masco	$10,912,969	$10,511,785 ▲	2,620.2%	138,349	0.2%	Construction
STT State Street	$10,864,465	$9,717,345 ▲	847.1%	140,513	0.2%	Finance
EQH Equitable	$10,673,816	$2,462,706 ▲	30.0%	280,816	0.2%	Finance
AON AON	$10,504,504	$141,164 ▼	-1.3%	31,477	0.2%	Finance
NET Cloudflare	$10,091,816	$2,695,263 ▲	36.4%	104,222	0.2%	Computer and Technology
FCX Freeport-McMoRan	$10,068,722	$6,443,856 ▲	177.8%	214,137	0.2%	Basic Materials
GOOGL Alphabet	$9,788,112	$2,507,853 ▲	34.4%	64,852	0.2%	Computer and Technology
NTAP NetApp	$9,619,346	$6,134,132 ▲	176.0%	91,639	0.2%	Computer and Technology
XME SPDR S&P Metals & Mining ETF	$9,343,400	$7,926,820 ▲	559.6%	155,000	0.2%	ETF
SBUX Starbucks	$9,192,372	$3,188,963 ▼	-25.8%	100,584	0.2%	Retail/Wholesale
NSC Norfolk Southern	$8,903,883	$6,778,267 ▲	318.9%	34,935	0.2%	Transportation
ABR Arbor Realty Trust	$8,237,525	$4,857,450 ▼	-37.1%	621,700	0.2%	Finance
ZILLOW GROUP INC	$8,104,013	$8,104,013 ▲	New Holding	6,553,000	0.2%	NOTE 1.375% 9/0
PRU Prudential Financial	$8,078,529	$2,639,739 ▲	48.5%	68,812	0.2%	Finance
BTU Peabody Energy	$7,935,446	$30,087,155 ▼	-79.1%	327,100	0.1%	Oils/Energy
MMM 3M	$7,838,149	$411,127 ▼	-5.0%	73,896	0.1%	Multi-Sector Conglomerates
SCHW Charles Schwab	$7,691,478	$6,999,401 ▲	1,011.4%	106,324	0.1%	Finance
AMD Advanced Micro Devices	$7,675,518	$10,857,918 ▼	-58.6%	42,526	0.1%	Computer and Technology
CHENIERE ENERGY INC	$7,594,675		0.0%	47,090	0.1%	COM NEW
LYB LyondellBasell Industries	$7,520,444	$6,225,068 ▲	480.6%	73,528	0.1%	Basic Materials
NYCB New York Community Bancorp	$7,411,094	$7,411,094 ▲	New Holding	2,301,582	0.1%	Finance
TS Tenaris	$7,143,252	$7,143,252 ▲	New Holding	181,901	0.1%	Industrial Products
URI United Rentals	$7,101,491		0.0%	9,848	0.1%	Construction
NOVA Sunnova Energy International	$7,077,698	$7,077,698 ▲	New Holding	1,154,600	0.1%	Oils/Energy
ITW Illinois Tool Works	$6,833,560	$5,657,470 ▲	481.0%	25,467	0.1%	Industrial Products
TSLA Tesla	$6,789,713	$2,200,363 ▼	-24.5%	38,624	0.1%	Auto/Tires/Trucks
T AT&T	$6,720,771	$3,106,963 ▼	-31.6%	381,862	0.1%	Computer and Technology
SWK Stanley Black & Decker	$6,699,587	$5,682,780 ▲	558.9%	68,412	0.1%	Industrial Products
GL Globe Life	$6,679,754	$2,823,718 ▲	73.2%	57,401	0.1%	Finance
GPRE Green Plains	$6,585,293	$135,113 ▲	2.1%	284,831	0.1%	Basic Materials
KMI Kinder Morgan	$6,351,472	$4,476,776 ▲	238.8%	346,318	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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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

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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