Graham Capital Management, L.p.
CIK Number: 0001315421
5.81B
Market Value
980
# of Holdings
4 months
Avg. Holding Period
38.57%
Win Rate
22.76%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ishares Bitcoin... | 56.91 | -1.39% | 3.83M | +38.77% | 138.28M | 38.43 | 2.38% | |
| 2 | Tilray Brands I... | 1.21 | -4.37% | 90.50M | +1.12% | 93.03M | 1.13 | 1.60% | |
| 3 | Novavax Inc | 9.04 | +2.55% | 65.78M | +16.88% | 82.78M | 1.02 | 1.43% | |
| 4 | Penn Entertainm... | 20.02 | +3.01% | 57.18M | +53.79% | 61.87M | 1.09 | 1.07% | |
| 5 | Coinbase Global... | 313.07 | -0.24% | 60.00M | 0.00% | 58.90M | 1.09 | 1.01% |
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