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

About Graham Capital Management, L.P.

Investment Activity

Graham Capital Management, L.P. has $6.66 billion in total holdings as of September 30, 2021.
Graham Capital Management, L.P. owns shares of 1,185 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 22.82% of the portfolio was purchased this quarter.
About 24.84% of the portfolio was sold this quarter.
This quarter, Graham Capital Management, L.P. has purchased 1,051 new stocks and bought additional shares in 413 stocks.
Graham Capital Management, L.P. sold shares of 293 stocks and completely divested from 337 stocks this quarter.

Largest Holdings

MicroStrategy: $2,270,884,933
iShares Russell 2000 ETF: $743,839,744
ISHARES BITCOIN TRUST ETF: $233,323,926
PERMIAN RESOURCES CORP: $169,254,132
BLOOM ENERGY CORP: $121,975,597

Largest New Holdings this Quarter

RIVIAN AUTOMOTIVE INC: $62,466,209 Holding
ProShares Bitcoin ETF: $56,950,000 Holding
PURECYCLE TECHNOLOGIES INC: $34,656,099 Holding
ECHOSTAR CORP: $22,841,510 Holding
GROUPON INC: $20,206,070 Holding

Largest Purchases this Quarter

MicroStrategy: 874,412 shares (about $253.25M)
RIVIAN AUTOMOTIVE INC: 69,794,000 shares (about $62.47M)
ProShares Bitcoin ETF: 2,500,000 shares (about $56.95M)
PURECYCLE TECHNOLOGIES INC: 37,067,000 shares (about $34.66M)
ISHARES BITCOIN TRUST ETF: 571,000 shares (about $30.29M)

Largest Sales this Quarter

MICROSTRATEGY INC: 63,750,000 shares (about $132.22M)
iShares Russell 2000 ETF: 463,800 shares (about $102.48M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 764,800 shares (about $81.71M)
iShares iBoxx $ High Yield Corporate Bond ETF: 953,067 shares (about $74.96M)
VanEck Junior Gold Miners ETF: 1,745,964 shares (about $74.64M)

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	$2,270,884,933	$253,247,203 ▲	12.6%	7,840,912	34.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$743,839,744	$102,481,248 ▼	-12.1%	3,366,400	11.2%	Finance
ISHARES BITCOIN TRUST ETF	$233,323,926	$30,291,550 ▲	14.9%	4,398,189	3.5%	SHS BEN INT
PERMIAN RESOURCES CORP	$169,254,132		0.0%	67,181,000	2.5%	NOTE 3.250% 4/0
BLOOM ENERGY CORP	$121,975,597	$28,701,307 ▲	30.8%	86,144,000	1.8%	NOTE 2.500% 8/1
MICROSTRATEGY INC	$100,070,741	$132,217,818 ▼	-56.9%	48,250,000	1.5%	NOTE 2/1
TILRAY BRANDS INC	$84,457,214	$1,908,638 ▼	-2.2%	88,500,000	1.3%	NOTE 5.200% 6/1
PEABODY ENGR CORP	$83,152,662		0.0%	65,510,000	1.2%	NOTE 3.250% 3/0
COINBASE GLOBAL INC	$79,134,789	$16,246,215 ▲	25.8%	75,500,000	1.2%	NOTE 0.500% 6/0
PENN ENTERTAINMENT INC	$68,396,384	$5,499,959 ▲	8.7%	62,179,000	1.0%	NOTE 2.750% 5/1
NOVAVAX INC	$68,110,585	$2,058,571 ▲	3.1%	67,827,000	1.0%	NOTE 5.000%12/1
SPY SPDR S&P 500 ETF Trust	$64,468,800	$52,747,200 ▼	-45.0%	110,000	1.0%	Finance
RIVIAN AUTOMOTIVE INC	$62,466,209	$62,466,209 ▲	New Holding	69,794,000	0.9%	NOTE 3.625%10/1
BRIDGEBIO PHARMA INC	$58,449,416		0.0%	55,741,000	0.9%	NOTE 2.500% 3/1
BITO ProShares Bitcoin ETF	$56,950,000	$56,950,000 ▲	New Holding	2,500,000	0.9%	ETF
MARA MARA	$45,798,870	$8,973,627 ▲	24.4%	2,731,000	0.7%	Business Services
TRANSOCEAN INC	$44,017,551		0.0%	41,576,000	0.7%	DEB 4.000%12/1
GREEN PLAINS INC	$43,621,447	$1,264,219 ▲	3.0%	51,757,000	0.7%	NOTE 2.250% 3/1
TRAVERE THERAPEUTICS INC	$36,152,769	$21,507,222 ▲	146.9%	38,262,000	0.5%	NOTE 2.250% 3/0
PURECYCLE TECHNOLOGIES INC	$34,656,099	$34,656,099 ▲	New Holding	37,067,000	0.5%	NOTE 7.250% 8/1
ARBOR REALTY TRUST INC	$28,742,208	$2,004,688 ▲	7.5%	28,675,000	0.4%	NOTE 7.500% 8/0
PLUG PWR INC	$27,214,358		0.0%	28,259,000	0.4%	NOTE 3.750% 6/0
NVDA NVIDIA	$27,100,259	$6,664,276 ▼	-19.7%	201,804	0.4%	Computer and Technology
REVANCE THERAPEUTICS INC	$25,366,951	$9,598,150 ▼	-27.5%	26,429,000	0.4%	NOTE 1.750% 2/1
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$25,296,435	$74,958,718 ▼	-74.8%	321,633	0.4%	ETF
BLACKSTONE MORTGAGE TRUST IN	$24,544,484	$966,775 ▼	-3.8%	25,388,000	0.4%	NOTE 5.500% 3/1
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$22,959,916	$81,711,232 ▼	-78.1%	214,900	0.3%	Finance
ECHOSTAR CORP	$22,841,510	$22,841,510 ▲	New Holding	21,500,000	0.3%	NOTE 3.875%11/3
META Meta Platforms	$22,231,815	$5,527,214 ▼	-19.9%	37,970	0.3%	Computer and Technology
AMZN Amazon.com	$21,910,479	$16,985,174 ▲	344.9%	99,870	0.3%	Retail/Wholesale
NFLX Netflix	$21,799,905	$1,822,749 ▼	-7.7%	24,458	0.3%	Consumer Discretionary
GROUPON INC	$20,206,070	$20,206,070 ▲	New Holding	21,000,000	0.3%	NOTE 6.250% 3/1
BBIO BridgeBio Pharma	$19,307,470	$277,034 ▼	-1.4%	703,625	0.3%	Medical
HPE Hewlett Packard Enterprise	$18,468,348	$1,370,478 ▲	8.0%	865,028	0.3%	Computer and Technology
VIRGIN GALACTIC HOLDINGS INC	$18,188,016	$16,934 ▼	-0.1%	3,093,200	0.3%	COM NEW
PEP PepsiCo	$18,132,243	$18,132,243 ▲	New Holding	119,244	0.3%	Consumer Staples
ABR Arbor Realty Trust	$17,577,381	$2,933,776 ▲	20.0%	1,269,125	0.3%	Finance
CME CME Group	$17,417,250	$252,666 ▼	-1.4%	75,000	0.3%	Finance
GOOGL Alphabet	$17,048,737	$6,616,792 ▼	-28.0%	90,062	0.3%	Computer and Technology
JNJ Johnson & Johnson	$16,099,822	$16,099,822 ▲	New Holding	111,325	0.2%	Medical
TIP iShares TIPS Bond ETF	$15,749,369	$10,475,144 ▲	198.6%	147,812	0.2%	ETF
SO Southern	$15,044,886	$8,598,324 ▲	133.4%	182,761	0.2%	Utilities
CRWD CrowdStrike	$14,613,311	$2,258,256 ▲	18.3%	42,709	0.2%	Computer and Technology
SPGI S&P Global	$14,039,964	$14,039,964 ▲	New Holding	28,191	0.2%	Business Services
MMM 3M	$14,030,276	$220,228 ▼	-1.5%	108,686	0.2%	Multi-Sector Conglomerates
BA Boeing	$13,683,162	$13,683,162 ▲	New Holding	77,306	0.2%	Aerospace
RIVN Rivian Automotive	$13,491,680	$470,062 ▼	-3.4%	1,014,412	0.2%	Auto/Tires/Trucks
XLF Financial Select Sector SPDR Fund	$13,008,986	$11,172,446 ▲	608.3%	269,170	0.2%	ETF
PURECYCLE TECHNOLOGIES INC	$12,860,675	$1,733,275 ▼	-11.9%	1,254,700	0.2%	COM
PPL PPL	$11,699,525	$10,298,194 ▲	734.9%	360,429	0.2%	Utilities
GOOG Alphabet	$11,343,939		0.0%	59,567	0.2%	Computer and Technology
DUOLINGO INC	$11,136,976	$3,573,663 ▲	47.2%	34,349	0.2%	CL A COM
MNKD MannKind	$10,228,593	$10,228,593 ▲	New Holding	1,590,761	0.2%	Medical
ERJ Embraer	$10,047,642	$4,653,995 ▲	86.3%	273,927	0.2%	Aerospace
EEM iShares MSCI Emerging Markets ETF	$10,036,800	$34,083,300 ▼	-77.3%	240,000	0.2%	Finance
GDXJ VanEck Junior Gold Miners ETF	$10,005,039	$74,639,961 ▼	-88.2%	234,036	0.2%	ETF
CIEN Ciena	$9,942,700	$1,418,023 ▲	16.6%	117,235	0.1%	Computer and Technology
GE VERNOVA INC	$9,841,586	$9,446,870 ▲	2,393.3%	29,920	0.1%	COM
CARR Carrier Global	$9,729,644	$2,266,027 ▼	-18.9%	142,538	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$9,583,676	$31,687,322 ▼	-76.8%	69,664	0.1%	ETF
COHR Coherent	$9,579,098	$2,214,787 ▲	30.1%	101,120	0.1%	Business Services
SU Suncor Energy	$9,363,502	$7,134,073 ▲	320.0%	262,430	0.1%	Oils/Energy
ZBRA Zebra Technologies	$9,248,424	$3,934,809 ▲	74.1%	23,946	0.1%	Industrial Products
MU Micron Technology	$9,218,634	$1,285,796 ▼	-12.2%	109,537	0.1%	Computer and Technology
LCID Lucid Group	$8,989,999	$2,040,852 ▼	-18.5%	2,976,821	0.1%	Auto/Tires/Trucks
EXC Exelon	$8,874,006	$7,377,289 ▲	492.9%	235,760	0.1%	Utilities
RGA Reinsurance Group of America	$8,806,897	$788,936 ▲	9.8%	41,225	0.1%	Finance
FLAGSTAR FINANCIAL INC	$8,737,041	$3,609,637 ▲	70.4%	936,446	0.1%	COM NEW
SCHW Charles Schwab	$8,316,948	$5,929,089 ▲	248.3%	112,376	0.1%	Finance
CNQ Canadian Natural Resources	$8,215,063	$3,393,107 ▲	70.4%	266,118	0.1%	Oils/Energy
TXRH Texas Roadhouse	$7,863,500	$59,542 ▲	0.8%	43,582	0.1%	Retail/Wholesale
CEG Constellation Energy	$7,771,685	$4,222,526 ▲	119.0%	34,740	0.1%	Oils/Energy
EQH Equitable	$7,733,569	$248,067 ▼	-3.1%	163,951	0.1%	Finance
TOL Toll Brothers	$7,686,603	$4,623,373 ▲	150.9%	61,029	0.1%	Construction
GDX VanEck Gold Miners ETF	$7,629,750	$30,689,771 ▼	-80.1%	225,000	0.1%	ETF
ISHARES ETHEREUM TR	$7,587,000		0.0%	300,000	0.1%	SHS
WMT Walmart	$7,566,632	$17,816,930 ▼	-70.2%	83,748	0.1%	Retail/Wholesale
NOC Northrop Grumman	$7,351,428	$3,819,551 ▼	-34.2%	15,665	0.1%	Aerospace
SFM Sprouts Farmers Market	$7,252,139	$5,103,004 ▲	237.4%	57,072	0.1%	Retail/Wholesale
CRH PLC	$7,210,731	$3,644,270 ▲	102.2%	77,937	0.1%	ORD
PG Procter & Gamble	$6,876,165	$3,019,544 ▲	78.3%	41,015	0.1%	Consumer Staples
BTU Peabody Energy	$6,849,474		0.0%	327,100	0.1%	Oils/Energy
BP BP	$6,760,313	$5,643,861 ▲	505.5%	228,698	0.1%	Oils/Energy
FOUR Shift4 Payments	$6,664,233	$3,144,534 ▼	-32.1%	64,215	0.1%	Business Services
GLW Corning	$6,570,258	$6,570,258 ▲	New Holding	138,263	0.1%	Computer and Technology
PLUG Plug Power	$6,464,235	$998,655 ▲	18.3%	3,034,852	0.1%	Industrial Products
ICE Intercontinental Exchange	$6,427,695	$4,774,578 ▲	288.8%	43,136	0.1%	Finance
NCLH Norwegian Cruise Line	$6,409,446	$3,903,370 ▲	155.8%	249,104	0.1%	Consumer Discretionary
NWSA News	$6,260,035	$911,822 ▼	-12.7%	227,307	0.1%	Consumer Discretionary
STT State Street	$6,214,269	$5,688,185 ▲	1,081.2%	63,314	0.1%	Finance
CSCO Cisco Systems	$6,208,304	$6,208,304 ▲	New Holding	104,870	0.1%	Computer and Technology
VICI VICI Properties	$6,170,437	$6,170,437 ▲	New Holding	211,244	0.1%	Finance
MFC Manulife Financial	$6,155,543	$300,804 ▼	-4.7%	200,441	0.1%	Finance
SQ Block	$6,132,793	$2,172,939 ▼	-26.2%	72,159	0.1%	Business Services
PYPL PayPal	$6,090,064	$736,571 ▲	13.8%	71,354	0.1%	Computer and Technology
ALL Allstate	$6,052,449	$6,052,449 ▲	New Holding	31,394	0.1%	Finance
BAC Bank of America	$6,046,861	$13,353,329 ▼	-68.8%	137,585	0.1%	Finance
CHENIERE ENERGY INC	$6,033,979	$6,033,979 ▲	New Holding	28,082	0.1%	COM NEW
NYT New York Times	$6,001,417	$4,455,844 ▲	288.3%	115,301	0.1%	Consumer Staples
RRC Range Resources	$5,919,034	$5,464,427 ▲	1,202.0%	164,509	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools