Graham Capital Management, L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.5T
Holdings
972
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (972 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,311,700 | $222.1B | 8.99% | Put |
| 2 | Z 0.75 09/01/24ZILLOW GROUP INC | 120,450,000 | $125.9B | 5.10% | |
| 3 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 73,419,000 | $91.5B | 3.70% | |
| 4 | NVAX 3.75 02/01/23NOVAVAX INC | 85,038,000 | $85.4B | 3.46% | |
| 5 | CCL 5.75 04/01/23CARNIVAL CORP | 70,174,000 | $78.4B | 3.18% | |
| 6 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 90,270,000 | $55.5B | 2.25% | |
| 7 | OPK 4.5 02/15/25OPKO HEALTH INC | 52,702,000 | $53.8B | 2.18% | |
| 8 | SPWR 4 01/15/23SUNPOWER CORP | 46,690,000 | $47.6B | 1.93% | |
| 9 | DGDOLLAR GEN CORP NEW | 160,875 | $39.5B | 1.60% | |
| 10 | RIG 4 12/15/25 *TRANSOCEAN INC | 34,451,000 | $34.4B | 1.39% | |
| 11 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 32,866,000 | $32.6B | 1.32% | |
| 12 | GPRE 2.25 03/15/27GREEN PLAINS INC | 28,800,000 | $32.3B | 1.31% | |
| 13 | BACBK OF AMERICA CORP | 1,000,000 | $31.1B | 1.26% | Call |
| 14 | —PERSHING SQUARE TONTINE HLDG | 1,301,990 | $26.0B | 1.05% | |
| 15 | —TILRAY BRANDS INC | 25,507,000 | $23.4B | 0.95% | |
| 16 | ASOACADEMY SPORTS & OUTDOORS IN | 625,263 | $22.2B | 0.90% | |
| 17 | DVNDEVON ENERGY CORP NEW | 383,375 | $21.1B | 0.86% | |
| 18 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 21,522,000 | $19.3B | 0.78% | |
| 19 | —PRECIGEN INC | 24,001,000 | $19.1B | 0.78% | |
| 20 | BTUPEABODY ENGR CORP | 846,800 | $18.1B | 0.73% | Put |
| 21 | MNKD 2.5 03/01/26MANNKIND CORP | 18,000,000 | $17.8B | 0.72% | |
| 22 | CMECME GROUP INC | 82,897 | $17.0B | 0.69% | |
| 23 | MSFTMICROSOFT CORP | 65,219 | $16.8B | 0.68% | |
| 24 | CGCCANOPY GROWTH CORP | 5,294,500 | $15.1B | 0.61% | Put |
| 25 | EWZISHARES INC | 543,550 | $14.9B | 0.60% | |
| 26 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 13,550,000 | $13.8B | 0.56% | |
| 27 | ENPHENPHASE ENERGY INC | 68,532 | $13.4B | 0.54% | |
| 28 | TSLATESLA INC | 19,599 | $13.2B | 0.53% | |
| 29 | —GREENLIGHT CAP RE LTD | 14,300,000 | $13.2B | 0.53% | |
| 30 | CCIVGBPLUCID GROUP INC | 756,800 | $13.0B | 0.53% | Put |
| 31 | GMGENERAL MTRS CO | 372,655 | $11.8B | 0.48% | |
| 32 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 8,000,000 | $11.7B | 0.48% | |
| 33 | IOVAIOVANCE BIOTHERAPEUTICS INC | 968,506 | $10.7B | 0.43% | |
| 34 | LNGCHENIERE ENERGY INC | 79,851 | $10.6B | 0.43% | |
| 35 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,056,910 | $10.5B | 0.42% | |
| 36 | XLFSELECT SECTOR SPDR TR | 320,000 | $10.1B | 0.41% | |
| 37 | EWYISHARES INC | 168,000 | $9.8B | 0.40% | |
| 38 | LMTLOCKHEED MARTIN CORP | 21,875 | $9.4B | 0.38% | |
| 39 | ABNBAIRBNB INC | 100,676 | $9.0B | 0.36% | |
| 40 | HRUSDHEALTHCARE RLTY TR | 319,094 | $8.7B | 0.35% | |
| 41 | OMER 5.25 02/15/26OMEROS CORP | 14,500,000 | $8.1B | 0.33% | |
| 42 | THOTHOR INDS INC | 107,225 | $8.0B | 0.32% | |
| 43 | AGREURAVANGRID INC | 165,226 | $7.6B | 0.31% | |
| 44 | IYTISHARES TR | 35,500 | $7.6B | 0.31% | |
| 45 | XHBSPDR SER TR | 137,000 | $7.5B | 0.30% | |
| 46 | FUBO 3.25 02/15/26FUBOTV INC | 22,700,000 | $7.3B | 0.30% | |
| 47 | MIGAMICROSTRATEGY INC | 41,600 | $6.8B | 0.28% | Put |
| 48 | SHAKSHAKE SHACK INC | 162,313 | $6.4B | 0.26% | |
| 49 | AMZNAMAZON COM INC | 57,751 | $6.1B | 0.25% | |
| 50 | ENVXENOVIX CORPORATION | 669,034 | $6.0B | 0.24% | |
| 51 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 5,700,000 | $5.7B | 0.23% | |
| 52 | PBFPBF ENERGY INC | 195,307 | $5.7B | 0.23% | |
| 53 | CHWYCHEWY INC | 161,769 | $5.6B | 0.23% | |
| 54 | LSCCLATTICE SEMICONDUCTOR CORP | 109,506 | $5.3B | 0.22% | |
| 55 | BEAMBEAM THERAPEUTICS INC | 135,588 | $5.2B | 0.21% | |
| 56 | NHINATIONAL HEALTH INVS INC | 86,127 | $5.2B | 0.21% | |
| 57 | ONON SEMICONDUCTOR CORP | 102,084 | $5.1B | 0.21% | |
| 58 | OKEONEOK INC NEW | 91,635 | $5.1B | 0.21% | |
| 59 | UNITUNITI GROUP INC | 524,320 | $4.9B | 0.20% | |
| 60 | ATDALLEGHENY TECHNOLOGIES INC | 213,270 | $4.8B | 0.20% | |
| 61 | JPMJPMORGAN CHASE & CO | 42,739 | $4.8B | 0.19% | |
| 62 | SMTCSEMTECH CORP | 84,346 | $4.6B | 0.19% | |
| 63 | CCOCAMECO CORP | 218,298 | $4.6B | 0.19% | |
| 64 | LUMNLUMEN TECHNOLOGIES INC | 420,451 | $4.6B | 0.19% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 8,441 | $4.6B | 0.19% | |
| 66 | SPAQUSDFISKER INC | 526,300 | $4.5B | 0.18% | Put |
| 67 | PTONPELOTON INTERACTIVE INC | 488,368 | $4.5B | 0.18% | |
| 68 | NXPINXP SEMICONDUCTORS N V | 29,800 | $4.4B | 0.18% | |
| 69 | TSAACI WORLDWIDE INC | 169,242 | $4.4B | 0.18% | |
| 70 | 0C3ENDEAVOR GROUP HLDGS INC | 211,779 | $4.4B | 0.18% | |
| 71 | LXPUSDLXP INDUSTRIAL TRUST | 400,708 | $4.3B | 0.17% | |
| 72 | NEOGNEOGEN CORP | 175,536 | $4.2B | 0.17% | |
| 73 | RKLBROCKET LAB USA INC | 1,096,257 | $4.2B | 0.17% | |
| 74 | OTLYOATLY GROUP AB | 1,189,922 | $4.1B | 0.17% | |
| 75 | ADMARCHER DANIELS MIDLAND CO | 53,059 | $4.1B | 0.17% | |
| 76 | MUMICRON TECHNOLOGY INC | 74,282 | $4.1B | 0.17% | |
| 77 | CBRECBRE GROUP INC | 54,761 | $4.0B | 0.16% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 14,283 | $4.0B | 0.16% | |
| 79 | UNVREURUNIVAR SOLUTIONS INC | 161,341 | $4.0B | 0.16% | |
| 80 | EEMISHARES TR | 100,000 | $4.0B | 0.16% | |
| 81 | XBISPDR SER TR | 53,000 | $3.9B | 0.16% | |
| 82 | BBIOBRIDGEBIO PHARMA INC | 430,271 | $3.9B | 0.16% | |
| 83 | ADIANALOG DEVICES INC | 26,228 | $3.8B | 0.16% | |
| 84 | ICLNISHARES TR | 200,000 | $3.8B | 0.15% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 49,431 | $3.8B | 0.15% | |
| 86 | SHLSSHOALS TECHNOLOGIES GROUP IN | 229,108 | $3.8B | 0.15% | |
| 87 | ATGEADTALEM GLOBAL ED INC | 104,762 | $3.8B | 0.15% | |
| 88 | TALOTALOS ENERGY INC | 242,197 | $3.7B | 0.15% | |
| 89 | PXDEURPIONEER NAT RES CO | 16,380 | $3.7B | 0.15% | |
| 90 | RNGRINGCENTRAL INC | 69,093 | $3.6B | 0.15% | |
| 91 | ORCLORACLE CORP | 51,531 | $3.6B | 0.15% | |
| 92 | MMM3M CO | 27,711 | $3.6B | 0.15% | |
| 93 | FANGDIAMONDBACK ENERGY INC | 29,100 | $3.5B | 0.14% | |
| 94 | FDSFACTSET RESH SYS INC | 8,944 | $3.4B | 0.14% | |
| 95 | PINCPREMIER INC | 95,043 | $3.4B | 0.14% | |
| 96 | CDNSCADENCE DESIGN SYSTEM INC | 22,583 | $3.4B | 0.14% | |
| 97 | MCHPMICROCHIP TECHNOLOGY INC. | 58,295 | $3.4B | 0.14% | |
| 98 | NTSTNETSTREIT CORP | 179,284 | $3.4B | 0.14% | |
| 99 | FLT1EURFLEETCOR TECHNOLOGIES INC | 16,004 | $3.4B | 0.14% | |
| 100 | GOOGALPHABET INC | 1,512 | $3.3B | 0.13% |
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