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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
3932⤦Green Plains Inc
Recent Activity
Increased 14.86%
0.75%
$43.546M
50.257M shares@ $0.87 avg price
SAVEQSpirit Airls Inc
Recent Activity
Increased 110.81%
0.75%
$43.109M↑ Call
17.962M shares@ $2.4 avg price
NVDANvidia Corporation
Recent Activity
Increased 133.82%
0.53%
$30.534M
251,430 shares@ $121.44 avg price
0389⤦Arbor Realty Trust Inc
Recent Activity
Increased 59.74%
0.48%
$27.375M
26.675M shares@ $1.03 avg price
7291⤦Plug Pwr Inc
Recent Activity
Increased 9.08%
0.47%
$27.261M
28.259M shares@ $0.97 avg price
METAMeta Platforms Inc
Recent Activity
Increased 42.25%
0.47%
$27.139M
47,410 shares@ $572.44 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 157.66%
0.44%
$25.286M
58,763 shares@ $430.31 avg price
WMTWalmart Inc
Recent Activity
Increased 140.79%
0.4%
$22.686M
280,947 shares@ $80.75 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 164.53%
0.36%
$20.734M
125,016 shares@ $165.86 avg price
CCitigroup Inc
Recent Activity
Increased 31.18%
0.33%
$18.999M
303,491 shares@ $62.61 avg price