Graham Capital Management, L.p.
CIK Number: 0001315421
6.66B
Market Value
967
# of Holdings
4 months
Avg. Holding Period
38.82%
Win Rate
100.78%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ishares Bitcoin... | 48.90 | +2.09% | 3.83M | +38.77% | 138.28M | 38.43 | 2.38% | |
| 2 | Tilray Brands I... | 0.68 | -7.47% | 90.5M | +1.12% | 93.03M | 1.13 | 1.60% | |
| 3 | Novavax Inc | 7.84 | -5.82% | 65.78M | +16.88% | 82.78M | 1.02 | 1.43% | |
| 4 | Penn Entertainm... | 20.73 | -3.65% | 57.18M | +53.79% | 61.87M | 1.09 | 1.07% | |
| 5 | Coinbase Global... | 205.57 | -4.66% | 60M | 0.00% | 58.9M | 1.09 | 1.01% |
Trade Smarter, Not Harder
Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.
- Unlimited access to all data and tools
- Unlimited access to all data and tools, giving you the edge over everyone else in the market.
- Realtime Options & Dark Pool Data
- Instant access to live options & dark pool data to spot opportunities and trade with precision before the market moves.
- Top Wallstreet Analyst Ratings
- Follow ratings from the best analysts on Wall Street to stay ahead.
- Up to 30 years financial history
- We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.