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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
IXUSIshares Tr
Recent Activity
New Position
0.24%
$13.841M
190,562 shares@ $72.63 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -8.28%
0.24%
$13.767M
164,286 shares@ $83.81 avg price
TTTrane Technologies Plc
Recent Activity
Increased 264.61%
0.24%
$13.757M
35,389 shares@ $388.74 avg price
PCTPurecycle Technologies Inc
Recent Activity
Decreased -11.54%
0.24%
$13.526M↓ Put
1.424M shares@ $9.5 avg price
METMetlife Inc
Recent Activity
New Position
0.24%
$13.488M
163,527 shares@ $82.49 avg price
8942⤦Travere Therapeutics Inc
Recent Activity
New Position
0.24%
$13.424M
15.5M shares@ $0.87 avg price
CLColgate Palmolive Co
Recent Activity
Decreased -11.25%
0.23%
$13.033M
125,545 shares@ $103.81 avg price
XLISelect Sector Spdr Tr
Recent Activity
New Position
0.23%
$13.002M
96,000 shares@ $135.44 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