Graham Capital Management, L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.9B
Holdings
869
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (869 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $465.4M |
—GOGO INC | $167.6M |
SPYSPDR S&P 500 ETF TR | $146.8M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $126.1M |
CCL 5.75 04/01/23CARNIVAL CORP | $124.6M |
PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | $111.8M |
BKSY/WSBLACKSKY TECHNOLOGY INC | $108.0M |
—MOMENTUS INC | $89.0M |
Z 0.75 09/01/24ZILLOW GROUP INC | $85.9M |
NVAX 3.75 02/01/23NOVAVAX INC | $85.5M |
OPK 4.5 02/15/25OPKO HEALTH INC | $62.3M |
SPWR 4 01/15/23SUNPOWER CORP | $52.4M |
DGDOLLAR GEN CORP NEW | $44.5M |
RIG 4 12/15/25 *TRANSOCEAN INC | $39.6M |
ASOACADEMY SPORTS & OUTDOORS IN | $39.4M |
XMESPDR SER TR | $38.3M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $35.8M |
—GOPRO INC | $35.6M |
—PERSHING SQUARE TONTINE HLDG | $25.6M |
—TILRAY BRANDS INC | $24.5M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $24.5M |
EWZISHARES INC | $23.0M |
—PRECIGEN INC | $21.5M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $21.1M |
TRVCCITIGROUP INC | $18.9M |
CMECME GROUP INC | $18.8M |
MNKD 2.5 03/01/26MANNKIND CORP | $18.0M |
—ALLEGHENY TECHNOLOGIES INC | $17.7M |
TSLATESLA INC | $17.6M |
HYGISHARES TR | $17.5M |
TIPISHARES TR | $15.4M |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $14.9M |
ABNBAIRBNB INC | $14.7M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $14.5M |
CCIVGBPLUCID GROUP INC | $14.0M |
METAMETA PLATFORMS INC | $13.5M |
GMGENERAL MTRS CO | $13.2M |
LNGCHENIERE ENERGY INC | $11.2M |
ENPHENPHASE ENERGY INC | $10.8M |
OMER 5.25 02/15/26OMEROS CORP | $10.8M |
VTVVANGUARD INDEX FDS | $10.3M |
XBISPDR SER TR | $8.4M |
—GREENLIGHT CAP RE LTD | $7.9M |
ABRARBOR REALTY TRUST INC | $7.5M |
ZIONZIONS BANCORPORATION N A | $7.4M |
ICLNISHARES TR | $7.1M |
HRUSDHEALTHCARE RLTY TR | $7.0M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $6.2M |
SSRMSSR MNG INC | $6.0M |
AGREURAVANGRID INC | $5.9M |
THOTHOR INDS INC | $5.8M |
LMTLOCKHEED MARTIN CORP | $5.8M |
SENS 5.25 02/01/23SENSEONICS HLDGS INC | $5.7M |
CCOCAMECO CORP | $5.7M |
AMZNAMAZON COM INC | $5.6M |
BEBLOOM ENERGY CORP | $5.6M |
BBIOBRIDGEBIO PHARMA INC | $5.5M |
0C3ENDEAVOR GROUP HLDGS INC | $5.4M |
XIFRNEXTERA ENERGY PARTNERS LP | $5.4M |
GHGUARDANT HEALTH INC | $5.2M |
JPMJPMORGAN CHASE & CO | $5.0M |
CPECALLON PETE CO DEL | $4.8M |
PYPLPAYPAL HLDGS INC | $4.6M |
ONON SEMICONDUCTOR CORP | $4.5M |
OWLBLUE OWL CAPITAL INC | $4.3M |
SGFYGBPSIGNIFY HEALTH INC | $4.3M |
AXSMAXSOME THERAPEUTICS INC | $4.2M |
GOOGLALPHABET INC | $4.2M |
MACMACERICH CO | $4.1M |
VTNRUSDVERTEX ENERGY INC | $4.0M |
AVGOBROADCOM INC | $3.9M |
BHPBHP GROUP LTD | $3.9M |
XLFSELECT SECTOR SPDR TR | $3.8M |
AMDADVANCED MICRO DEVICES INC | $3.7M |
EXECHESAPEAKE ENERGY CORP | $3.7M |
GSGOLDMAN SACHS GROUP INC | $3.7M |
ACNACCENTURE PLC IRELAND | $3.7M |
CWKCUSHMAN WAKEFIELD PLC | $3.6M |
DEIDOUGLAS EMMETT INC | $3.6M |
ADMARCHER DANIELS MIDLAND CO | $3.4M |
NTRNUTRIEN LTD | $3.3M |
NXPINXP SEMICONDUCTORS N V | $3.3M |
JETSETF SER SOLUTIONS | $3.3M |
GOOGALPHABET INC | $3.2M |
QCOMQUALCOMM INC | $3.1M |
MSFTMICROSOFT CORP | $3.1M |
NMRKNEWMARK GROUP INC | $3.1M |
ADIANALOG DEVICES INC | $3.0M |
KREFKKR REAL ESTATE FIN TR INC | $3.0M |
—DANIMER SCIENTIFIC INC | $2.9M |
RDNRADIAN GROUP INC | $2.9M |
SAFESAFEHOLD INC | $2.9M |
JBLJABIL INC | $2.8M |
BOOTBOOT BARN HLDGS INC | $2.7M |
SLABSILICON LABORATORIES INC | $2.7M |
ORCLORACLE CORP | $2.7M |
OXY/WSOCCIDENTAL PETE CORP | $2.6M |
NHINATIONAL HEALTH INVS INC | $2.6M |
MXLMAXLINEAR INC | $2.6M |
TQJSIGNATURE BK NEW YORK N Y | $2.6M |
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