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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
MSFTMicrosoft Corp
Recent Activity
Increased 157.66%
0.44%
$25.286M
58,763 shares@ $430.31 avg price
0925⤦Blackstone Mortgage Trust In
Recent Activity
0.44%
$25.164M
26.388M shares@ $0.96 avg price
8674⤦Sunnova Energy Intl Inc.
Recent Activity
Decreased -14.84%
0.41%
$23.247M
35.495M shares@ $0.66 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
SILGlobal X Fds
Recent Activity
New Position
0.35%
$20.001M↓ Put
570,000 shares@ $35.09 avg price
CCitigroup Inc
Recent Activity
Increased 31.18%
0.33%
$18.999M
303,491 shares@ $62.61 avg price
SPCEVirgin Galactic Holdings Inc
Recent Activity
Increased 0.1%
0.33%
$18.886M
3.096M shares@ $6.1 avg price
NFLXNetflix Inc
Recent Activity
Increased 2268.46%
0.33%
$18.798M
26,503 shares@ $709.28 avg price
3994⤦Groupon Inc
Recent Activity
0.33%
$18.774M
21M shares@ $0.9 avg price