Graham Capital Management, L.P. Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$2.2B

Holdings

135

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
101	OPENOPENDOOR TECHNOLOGIES INC	120,155	$2.5M	0.11%
102	ARANTERO RESOURCES CORP	229,843	$2.3M	0.10%
103	BKNGBOOKING HOLDINGS INC	1,000	$2.3M	0.10%
104	PLTRPALANTIR TECHNOLOGIES INC	100,000	$2.3M	0.10%
105	EQTEQT CORP	123,782	$2.3M	0.10%
106	CYHCOMMUNITY HEALTH SYS INC NEW	161,255	$2.2M	0.10%
107	PGENPRECIGEN INC	309,467	$2.1M	0.09%
108	CTRACABOT OIL & GAS CORP	111,278	$2.1M	0.09%
109	SONOSONOS INC	53,309	$2.0M	0.09%
110	—SPARTAN ACQUISITION CORP II	178,000	$1.9M	0.08%
111	—NIKOLA CORP	130,000	$1.8M	0.08%
112	MPMP MATERIALS CORP	46,000	$1.7M	0.07%
113	SWN1EURSOUTHWESTERN ENERGY CO	345,911	$1.6M	0.07%
114	—EXONE CO	50,000	$1.6M	0.07%
115	PACBPACIFIC BIOSCIENCES CALIF IN	44,876	$1.5M	0.07%
116	—HIGHCAPE CAP ACQUISITION COR	116,769	$1.4M	0.06%
117	REMXVANECK VECTORS ETF TR	18,000	$1.3M	0.06%
118	RRCRANGE RES CORP	123,412	$1.3M	0.06%
119	CNXCNX RES CORP	81,692	$1.2M	0.05%
120	CCOCAMECO CORP	66,000	$1.1M	0.05%
121	EOGEOG RES INC	15,000	$1.1M	0.05%
122	DMLDENISON MINES CORP	950,000	$1.0M	0.05%
123	NXENEXGEN ENERGY LTD	250,000	$907K	0.04%
124	HONHONEYWELL INTL INC	3,761	$816K	0.04%
125	GSMFERROGLOBE PLC	207,722	$785K	0.03%
126	ETSYETSY INC	3,771	$760K	0.03%
127	PTONPELOTON INTERACTIVE INC	6,350	$713K	0.03%
128	MAXNMAXEON SOLAR TECHNOLOGIES LT	22,222	$701K	0.03%
129	PDPAGERDUTY INC	17,411	$700K	0.03%
130	—ACCELERATE DIAGNOSTICS INC	84,000	$698K	0.03%
131	—EAGLE BULK SHIPPING INC	500,000	$564K	0.03%
132	—LUMINAR TECHNOLOGIES INC	21,000	$510K	0.02%
133	AQLTISHARES TR	18,600	$487K	0.02%
134	QSQUANTUMSCAPE CORP	7,000	$313K	0.01%
135	—GIGCAPITAL2 INC	119,279	$89K	0.00%

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