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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
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
8868⤦Tilray Brands Inc
Recent Activity
Increased 1.12%
1.61%
$93.027M
90.5M shares@ $1.03 avg price
6700⤦Novavax Inc
Recent Activity
Increased 16.89%
1.43%
$82.785M
65.777M shares@ $1.26 avg price
0937⤦Bloom Energy Corp
Recent Activity
Increased 37.59%
1.18%
$68.018M
65.874M shares@ $1.04 avg price
7075⤦Penn Entertainment Inc
Recent Activity
Increased 53.8%
1.07%
$61.868M
57.179M shares@ $1.09 avg price