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 $5.81 billion in total holdings as of September 30, 2021.
Graham Capital Management, L.P. owns shares of 1,051 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 50.59% of the portfolio was purchased this quarter.
About 19.58% of the portfolio was sold this quarter.
This quarter, Graham Capital Management, L.P. has purchased 992 new stocks and bought additional shares in 301 stocks.
Graham Capital Management, L.P. sold shares of 347 stocks and completely divested from 333 stocks this quarter.

Largest Holdings

MicroStrategy: $1,174,551,900
iShares Russell 2000 ETF: $846,052,878
PERMIAN RESOURCES CORP: $159,946,762
MICROSTRATEGY INC: $152,884,894
ISHARES BITCOIN TRUST ETF: $138,276,339

Largest New Holdings this Quarter

VanEck Junior Gold Miners ETF: $96,643,800 Holding
iShares MSCI Emerging Markets ETF: $48,382,300 Holding
Health Care Select Sector SPDR Fund: $46,206,000 Holding
VanEck Gold Miners ETF: $44,998,034 Holding
MARA: $35,617,498 Holding

Largest Purchases this Quarter

MicroStrategy: 6,343,995 shares (about $1.07B)
iShares Russell 2000 ETF: 724,700 shares (about $160.08M)
SPDR S&P 500 ETF Trust: 196,299 shares (about $112.63M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 973,500 shares (about $109.99M)
iShares iBoxx $ High Yield Corporate Bond ETF: 1,264,700 shares (about $101.56M)

Largest Sales this Quarter

MICROSTRATEGY INC: 27,500,000 shares (about $37.54M)
BRIDGEBIO PHARMA INC: 17,500,000 shares (about $18.07M)
Enterprise Products Partners: 600,000 shares (about $17.47M)
State Street: 169,394 shares (about $14.99M)
Thermo Fisher Scientific: 22,388 shares (about $13.85M)

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	$1,174,551,900	$1,069,597,557 ▲	1,019.1%	6,966,500	20.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$846,052,878	$160,078,983 ▲	23.3%	3,830,200	14.6%	Finance
PERMIAN RESOURCES CORP	$159,946,762	$7,142,500 ▼	-4.3%	67,181,000	2.8%	NOTE 3.250% 4/0
MICROSTRATEGY INC	$152,884,894	$37,538,702 ▼	-19.7%	112,000,000	2.6%	NOTE 2/1
ISHARES BITCOIN TRUST ETF	$138,276,339	$38,633,556 ▲	38.8%	3,827,189	2.4%	SHS BEN INT
SPY SPDR S&P 500 ETF Trust	$114,752,000	$112,628,514 ▲	5,303.9%	200,000	2.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$110,686,506	$109,986,030 ▲	15,701.6%	979,700	1.9%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$102,358,410	$101,555,410 ▲	12,647.0%	1,274,700	1.8%	ETF
PEABODY ENGR CORP	$98,367,543		0.0%	65,510,000	1.7%	NOTE 3.250% 3/0
GDXJ VanEck Junior Gold Miners ETF	$96,643,800	$96,643,800 ▲	New Holding	1,980,000	1.7%	ETF
TILRAY BRANDS INC	$93,027,203	$1,027,925 ▲	1.1%	90,500,000	1.6%	NOTE 5.200% 6/1
NOVAVAX INC	$82,784,518	$11,956,351 ▲	16.9%	65,777,000	1.4%	NOTE 5.000%12/1
BLOOM ENERGY CORP	$68,017,790	$18,581,658 ▲	37.6%	65,874,000	1.2%	NOTE 2.500% 8/1
PENN ENTERTAINMENT INC	$61,868,473	$21,640,278 ▲	53.8%	57,179,000	1.1%	NOTE 2.750% 5/1
COINBASE GLOBAL INC	$58,895,112		0.0%	60,000,000	1.0%	NOTE 0.500% 6/0
BRIDGEBIO PHARMA INC	$57,560,520	$18,071,242 ▼	-23.9%	55,741,000	1.0%	NOTE 2.500% 3/1
EEM iShares MSCI Emerging Markets ETF	$48,382,300	$48,382,300 ▲	New Holding	1,055,000	0.8%	Finance
TRANSOCEAN INC	$46,283,592	$5,566,143 ▼	-10.7%	41,576,000	0.8%	DEB 4.000%12/1
XLV Health Care Select Sector SPDR Fund	$46,206,000	$46,206,000 ▲	New Holding	300,000	0.8%	ETF
GDX VanEck Gold Miners ETF	$44,998,034	$44,998,034 ▲	New Holding	1,130,036	0.8%	ETF
GREEN PLAINS INC	$43,546,419	$5,632,086 ▲	14.9%	50,257,000	0.7%	NOTE 2.250% 3/1
SAVE Spirit Airlines	$43,108,560	$22,659,360 ▲	110.8%	17,961,900	0.7%	Transportation
MARA MARA	$35,617,498	$35,617,498 ▲	New Holding	2,195,900	0.6%	Business Services
REVANCE THERAPEUTICS INC	$31,585,156		0.0%	36,429,000	0.5%	NOTE 1.750% 2/1
NVDA NVIDIA	$30,533,659	$17,474,973 ▲	133.8%	251,430	0.5%	Computer and Technology
MANNKIND CORP	$29,229,012		0.0%	21,900,000	0.5%	NOTE 2.500% 3/0
BITDEER TECHNOLOGIES GROUP	$28,437,133	$28,437,133 ▲	New Holding	23,830,000	0.5%	NOTE 8.500% 8/1
ARBOR REALTY TRUST INC	$27,374,973	$10,236,752 ▲	59.7%	26,675,000	0.5%	NOTE 7.500% 8/0
PLUG PWR INC	$27,260,610	$2,266,975 ▲	9.1%	28,259,000	0.5%	NOTE 3.750% 6/0
META Meta Platforms	$27,139,380	$8,060,528 ▲	42.2%	47,410	0.5%	Computer and Technology
MSFT Microsoft	$25,285,719	$15,471,867 ▲	157.7%	58,763	0.4%	Computer and Technology
BLACKSTONE MORTGAGE TRUST IN	$25,163,507		0.0%	26,388,000	0.4%	NOTE 5.500% 3/1
SUNNOVA ENERGY INTL INC.	$23,246,591	$4,053,991 ▼	-14.8%	35,495,000	0.4%	NOTE 2.625% 2/1
WMT Walmart	$22,686,470	$13,264,641 ▲	140.8%	280,947	0.4%	Retail/Wholesale
GOOGL Alphabet	$20,733,904	$12,895,833 ▲	164.5%	125,016	0.4%	Computer and Technology
SIL Global X Silver Miners ETF	$20,001,300	$20,001,300 ▲	New Holding	570,000	0.3%	ETF
C Citigroup	$18,998,537	$4,514,900 ▲	31.2%	303,491	0.3%	Finance
VIRGIN GALACTIC HOLDINGS INC	$18,886,088	$17,568 ▲	0.1%	3,096,080	0.3%	COM NEW
NFLX Netflix	$18,797,783	$18,004,110 ▲	2,268.5%	26,503	0.3%	Consumer Discretionary
GROUPON INC	$18,773,538		0.0%	21,000,000	0.3%	NOTE 1.125% 3/1
BBIO BridgeBio Pharma	$18,171,337	$7,890,360 ▲	76.7%	713,721	0.3%	Medical
BAC Bank of America	$17,515,347	$17,515,347 ▲	New Holding	441,415	0.3%	Finance
CME CME Group	$16,788,817	$206,749 ▼	-1.2%	76,088	0.3%	Finance
ABR Arbor Realty Trust	$16,451,588	$6,510,304 ▲	65.5%	1,057,300	0.3%	Finance
HPE Hewlett Packard Enterprise	$16,385,125	$5,462,370 ▲	50.0%	800,837	0.3%	Computer and Technology
ZILLOW GROUP INC	$16,370,414	$6,664,875 ▲	68.7%	11,053,000	0.3%	NOTE 1.375% 9/0
XLU Utilities Select Sector SPDR Fund	$16,053,006	$15,406,766 ▲	2,384.1%	198,725	0.3%	ETF
HES Hess	$15,988,820	$542,793 ▲	3.5%	117,738	0.3%	Oils/Energy
MMM 3M	$15,090,586	$3,770,049 ▲	33.3%	110,392	0.3%	Multi-Sector Conglomerates
CARR Carrier Global	$14,144,910	$103,027 ▲	0.7%	175,735	0.2%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$13,840,518	$13,840,518 ▲	New Holding	190,562	0.2%	Manufacturing
BSX Boston Scientific	$13,767,167	$1,244,430 ▼	-8.3%	164,286	0.2%	Medical
TT Trane Technologies	$13,756,766	$9,983,753 ▲	264.6%	35,389	0.2%	Construction
PURECYCLE TECHNOLOGIES INC	$13,526,100	$1,766,050 ▼	-11.5%	1,423,800	0.2%	COM
MET MetLife	$13,487,707	$13,487,707 ▲	New Holding	163,527	0.2%	Finance
TRAVERE THERAPEUTICS INC	$13,424,473	$13,424,473 ▲	New Holding	15,500,000	0.2%	NOTE 2.250% 3/0
CL Colgate-Palmolive	$13,032,826	$1,652,344 ▼	-11.3%	125,545	0.2%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$13,002,240	$13,002,240 ▲	New Holding	96,000	0.2%	ETF
MU Micron Technology	$12,944,564	$6,292,604 ▲	94.6%	124,815	0.2%	Computer and Technology
LCID Lucid Group	$12,893,678	$52,950 ▲	0.4%	3,652,600	0.2%	Auto/Tires/Trucks
NOC Northrop Grumman	$12,570,178	$7,557,210 ▲	150.8%	23,804	0.2%	Aerospace
RIVN Rivian Automotive	$11,778,251	$634,300 ▼	-5.1%	1,049,755	0.2%	Auto/Tires/Trucks
CRWD CrowdStrike	$10,127,491	$7,998,724 ▲	375.7%	36,109	0.2%	Computer and Technology
GOOG Alphabet	$9,959,007	$2,276,459 ▼	-18.6%	59,567	0.2%	Computer and Technology
GE General Electric	$8,872,312	$7,684,258 ▲	646.8%	47,048	0.2%	Transportation
ROST Ross Stores	$8,747,039	$1,612,865 ▲	22.6%	58,116	0.2%	Retail/Wholesale
EPD Enterprise Products Partners	$8,733,000	$17,466,000 ▼	-66.7%	300,000	0.2%	Oils/Energy
DUK Duke Energy	$8,697,194	$8,697,194 ▲	New Holding	75,431	0.1%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$8,689,260	$8,689,260 ▲	New Holding	48,500	0.1%	ETF
BTU Peabody Energy	$8,681,234		0.0%	327,100	0.1%	Oils/Energy
ETN Eaton	$8,649,590	$1,135,845 ▲	15.1%	26,097	0.1%	Industrial Products
LRCX Lam Research	$8,635,759	$368,868 ▲	4.5%	10,582	0.1%	Computer and Technology
FTI TechnipFMC	$8,629,172	$3,358,620 ▲	63.7%	328,981	0.1%	Oils/Energy
ZM Zoom Video Communications	$8,592,247	$8,592,247 ▲	New Holding	123,204	0.1%	Computer and Technology
FOUR Shift4 Payments	$8,374,029	$1,680,565 ▼	-16.7%	94,515	0.1%	Business Services
EFA iShares MSCI EAFE ETF	$8,363,000	$8,363,000 ▲	New Holding	100,000	0.1%	Finance
WAB Westinghouse Air Brake Technologies	$8,303,072	$2,693,104 ▲	48.0%	45,679	0.1%	Transportation
RGA Reinsurance Group of America	$8,177,097	$1,129,874 ▲	16.0%	37,532	0.1%	Finance
SYF Synchrony Financial	$7,771,903	$6,948,983 ▲	844.4%	155,812	0.1%	Finance
TXRH Texas Roadhouse	$7,638,303	$3,067,895 ▲	67.1%	43,252	0.1%	Retail/Wholesale
UHS Universal Health Services	$7,507,864	$3,266,370 ▲	77.0%	32,784	0.1%	Medical
MP MP Materials	$7,462,420		0.0%	422,800	0.1%	Basic Materials
UBER Uber Technologies	$7,399,427	$6,422,272 ▲	657.2%	98,449	0.1%	Computer and Technology
EQH Equitable	$7,111,896	$469,895 ▼	-6.2%	169,210	0.1%	Finance
SO Southern	$7,062,086	$7,062,086 ▲	New Holding	78,311	0.1%	Utilities
TWLO Twilio	$7,029,803	$7,029,803 ▲	New Holding	107,786	0.1%	Computer and Technology
DG Dollar General	$6,992,501	$1,464,499 ▼	-17.3%	82,683	0.1%	Retail/Wholesale
ANET Arista Networks	$6,942,536	$4,546,732 ▲	189.8%	18,088	0.1%	Computer and Technology
NWSA News	$6,934,878	$5,820,546 ▲	522.3%	260,416	0.1%	Consumer Discretionary
COHR Coherent	$6,911,863	$6,911,863 ▲	New Holding	77,740	0.1%	Business Services
BMY Bristol-Myers Squibb	$6,751,294	$2,906,236 ▲	75.6%	130,485	0.1%	Medical
MSI Motorola Solutions	$6,743,101	$5,973,784 ▼	-47.0%	14,997	0.1%	Computer and Technology
AXTA Axalta Coating Systems	$6,661,385	$6,661,385 ▲	New Holding	184,067	0.1%	Basic Materials
DUOLINGO INC	$6,578,681	$5,731,775 ▲	676.8%	23,327	0.1%	CL A COM
SQ Block	$6,560,346	$1,009,501 ▼	-13.3%	97,726	0.1%	Business Services
PH Parker-Hannifin	$6,494,478	$7,739,163 ▼	-54.4%	10,279	0.1%	Industrial Products
KDP Keurig Dr Pepper	$6,385,692	$5,147,128 ▲	415.6%	170,376	0.1%	Consumer Staples
AXP American Express	$6,324,926	$6,324,926 ▲	New Holding	23,322	0.1%	Finance
NVAX Novavax	$6,309,493	$295,226 ▼	-4.5%	499,564	0.1%	Medical
MFC Manulife Financial	$6,212,474	$5,616,746 ▲	942.8%	210,236	0.1%	Finance

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