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Tim Sperry

@Graham Capital Management, L.p.

Latest period2024 - Q3ReportedManaged Assets$5.808BTotal holdings1051
Assets growth rate26.3%Assets growth rate (2-Q avg)6.46%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Graham Capital Management, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1051 positions.

Assets under management

The assets under management (AUM) of Graham Capital Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.808B in assets, with a quarterly growth rate of 26.3% and a 2-quarter average growth rate of 6.46%. The portfolio is managed by Tim Sperry, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSTRMicrostrategy Inc
Recent Activity
Increased 1019.11%
20.23%
$1.175B↓ Put
6.966M shares@ $168.6 avg price
IWMIshares Tr
Recent Activity
Increased 23.34%
14.57%
$846.053M
3.83M shares@ $220.89 avg price
1513⤦Permian Resources Corp
Recent Activity
Decreased -4.27%
2.76%
$159.947M
67.181M shares@ $2.39 avg price
5949⤦Microstrategy Inc
Recent Activity
Decreased -19.71%
2.64%
$152.885M
112M shares@ $1.37 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
Increased 38.78%
2.39%
$138.276M
3.827M shares@ $36.14 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 5303.95%
1.98%
$114.752M↓ Put
200,000 shares@ $573.76 avg price
LQDIshares Tr
Recent Activity
Increased 15701.62%
1.91%
$110.687M
979,700 shares@ $112.98 avg price
HYGIshares Tr
Recent Activity
Increased 12647%
1.77%
$102.358M
1.275M shares@ $80.3 avg price
7045⤦Peabody Engr Corp
Recent Activity
1.7%
$98.368M
65.51M shares@ $1.51 avg price
GDXJVaneck Etf Trust
Recent Activity
New Position
1.67%
$96.644M↑ Call
1.98M shares@ $48.81 avg price