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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
BBIOBridgebio Pharma Inc
Recent Activity
Increased 76.75%
0.32%
$18.171M
713,721 shares@ $25.47 avg price
BACBank America Corp
Recent Activity
New Position
0.31%
$17.515M
441,415 shares@ $39.68 avg price
CMECme Group Inc
Recent Activity
Decreased -1.21%
0.29%
$16.789M
76,088 shares@ $220.65 avg price
ABRArbor Realty Trust Inc
Recent Activity
Increased 65.49%
0.29%
$16.452M↓ Put
1.057M shares@ $15.56 avg price
HPEHewlett Packard Enterprise C
Recent Activity
Increased 50.01%
0.29%
$16.385M
800,837 shares@ $20.46 avg price
9895⤦Zillow Group Inc
Recent Activity
Increased 68.68%
0.29%
$16.37M
11.053M shares@ $1.49 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Increased 2384.07%
0.28%
$16.053M
198,725 shares@ $80.79 avg price
HESHess Corp
Recent Activity
Increased 3.52%
0.28%
$15.989M
117,738 shares@ $135.8 avg price
MMM3m Co
Recent Activity
Increased 33.31%
0.26%
$15.091M
110,392 shares@ $136.7 avg price
CARRCarrier Global Corporation
Recent Activity
Increased 0.74%
0.25%
$14.145M
175,735 shares@ $80.49 avg price