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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
TTTrane Technologies Plc
Recent Activity
Increased 264.61%
0.24%
$13.757M
35,389 shares@ $388.74 avg price
MUMicron Technology Inc
Recent Activity
Increased 94.6%
0.23%
$12.945M
124,815 shares@ $103.72 avg price
LCIDLucid Group Inc
Recent Activity
Increased 0.42%
0.23%
$12.894M↓ Put
3.653M shares@ $3.53 avg price
NOCNorthrop Grumman Corp
Recent Activity
Increased 150.76%
0.22%
$12.57M
23,804 shares@ $528.07 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Increased 375.75%
0.18%
$10.127M
36,109 shares@ $280.47 avg price
GEGe Aerospace
Recent Activity
Increased 646.8%
0.16%
$8.872M
47,048 shares@ $188.59 avg price
ROSTRoss Stores Inc
Recent Activity
Increased 22.61%
0.16%
$8.747M
58,116 shares@ $150.51 avg price
ETNEaton Corp Plc
Recent Activity
Increased 15.12%
0.15%
$8.65M
26,097 shares@ $331.45 avg price
LRCXLam Research Corp
Recent Activity
Increased 4.47%
0.15%
$8.636M
10,582 shares@ $816.09 avg price
FTITechnipfmc Plc
Recent Activity
Increased 63.73%
0.15%
$8.629M
328,981 shares@ $26.24 avg price