Portfolio (Quarterly)
Guide ↗
Graham Capital Management, L.P.
· CIK 0001315421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 163,527.0 | $91K | 0.00% | NEW | — | $0.55 | -9.7% |
| 1162 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 39,700.0 | $90K | 0.00% | NEW | — | $2.27 | -0.7% |
| 1163 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 13,149.0 | $88K | 0.00% | NEW | — | $6.67 | -15.9% |
| 1164 | NVAX | NOVAVAX INC | Healthcare | 9,221.0 | $87K | 0.00% | NEW | — | $9.42 | -5.1% |
| 1165 | — | DIGIMARC CORP | — | 10,430.0 | $86K | 0.00% | NEW | — | $8.22 | — |
| 1166 | ASLE | AERSALE CORPORATION | Industrials | 13,307.0 | $84K | 0.00% | NEW | — | $6.32 | -12.0% |
| 1167 | DDD | 3D SYS CORP DEL | Technology | 27,530.0 | $83K | 0.00% | NEW | — | $3.02 | +5.6% |
| 1168 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 47,920.0 | $81K | 0.00% | NEW | — | $1.70 | -4.1% |
| 1169 | KOS | KOSMOS ENERGY LTD | Energy | 38,232.0 | $81K | 0.00% | NEW | — | $2.11 | +40.3% |
| 1170 | — | MATIV HOLDINGS INC | — | 10,577.0 | $80K | 0.00% | NEW | — | $7.57 | — |
| 1171 | HCAT | HEALTH CATALYST INC | Healthcare | 39,949.0 | $79K | 0.00% | NEW | — | $1.99 | -23.1% |
| 1172 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 11,559.0 | $79K | 0.00% | NEW | — | $6.84 | +10.8% |
| 1173 | TTEC | TTEC HLDGS INC | Technology | 40,704.0 | $79K | 0.00% | NEW | — | $1.94 | -29.4% |
| 1174 | BMEA | BIOMEA FUSION INC | Healthcare | 53,455.0 | $79K | 0.00% | NEW | — | $1.47 | -6.8% |
| 1175 | DC | DAKOTA GOLD CORP | Basic Materials | 18,440.0 | $79K | 0.00% | NEW | — | $4.26 | +44.4% |
| 1176 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 13,194.0 | $77K | 0.00% | NEW | — | $5.83 | -1.4% |
| 1177 | CVRX | CVRX INC | Healthcare | 14,958.0 | $77K | 0.00% | NEW | — | $5.14 | -44.7% |
| 1178 | IMMR | IMMERSION CORP | Technology | 11,344.0 | $77K | 0.00% | NEW | — | $6.77 | +10.9% |
| 1179 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 16,145.0 | $75K | 0.00% | NEW | — | $4.65 | +16.8% |
| 1180 | RGP | RESOURCES CONNECTION INC | Industrials | 17,509.0 | $74K | 0.00% | NEW | — | $4.25 | +2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.7%
Industrials
19.4%
Financial Services
15.4%
Consumer Cyclical
13.0%
Consumer Defensive
5.8%
Healthcare
5.4%
Real Estate
5.2%
Energy
4.7%
Communication Services
3.5%
Utilities
3.3%