Graham Capital Management, L.p.
CIK Number: 0001315421
6.66B
Market Value
1,128
# of Holdings
4 months
Avg. Holding Period
26.20%
Win Rate
93.64%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | iShares Bitcoin... | 43.59 | -1.55% | 2.35M | -38.65% | 124.56M | 38.43 | 1.87% |
| 2 | TLRY | Tilray Brands, ... | 0.46 | -21.08% | 88.5M | -2.21% | 84.46M | 1.13 | 1.27% |
| 3 | COIN | Coinbase Global... | 150.68 | -4.2% | 75.5M | +25.83% | 79.13M | 1.08 | 1.19% |
| 4 | PENN | PENN Entertainm... | 13.72 | -2.42% | 62.18M | +8.74% | 68.4M | 1.09 | 1.03% |
| 5 | NVAX | Novavax, Inc. | 6.26 | -4.2% | 67.83M | +3.12% | 68.11M | 1.02 | 1.02% |
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