test

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
GDXJVaneck Etf Trust
Recent Activity
New Position
1.67%
$96.644M↑ Call
1.98M shares@ $48.81 avg price
EEMIshares Tr
Recent Activity
New Position
0.84%
$48.382M
1.055M shares@ $45.86 avg price
XLVSelect Sector Spdr Tr
Recent Activity
New Position
0.8%
$46.206M↑ Call
300,000 shares@ $154.02 avg price
GDXVaneck Etf Trust
Recent Activity
New Position
0.78%
$44.998M
1.13M shares@ $39.83 avg price
MARAMara Holdings Inc
Recent Activity
New Position
0.62%
$35.617M↓ Put
2.196M shares@ $16.22 avg price
0917⤦Bitdeer Technologies Group
Recent Activity
New Position
0.49%
$28.437M
23.83M shares@ $1.2 avg price
SILGlobal X Fds
Recent Activity
New Position
0.35%
$20.001M↓ Put
570,000 shares@ $35.09 avg price
BACBank America Corp
Recent Activity
New Position
0.31%
$17.515M
441,415 shares@ $39.68 avg price
IXUSIshares Tr
Recent Activity
New Position
0.24%
$13.841M
190,562 shares@ $72.63 avg price
METMetlife Inc
Recent Activity
New Position
0.24%
$13.488M
163,527 shares@ $82.49 avg price