Graham Capital Management, L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.3T
Holdings
521
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 10,312 | $899.0M | 0.04% | |
| 102 | ABRARBOR REALTY TRUST INC | 48,899 | $895.0M | 0.04% | |
| 103 | ACNACCENTURE PLC IRELAND | 2,142 | $887.0M | 0.04% | |
| 104 | AXSMAXSOME THERAPEUTICS INC | 23,333 | $881.0M | 0.04% | |
| 105 | UAAUNDER ARMOUR INC | 41,567 | $880.0M | 0.04% | |
| 106 | KRBNKRANESHARES TR | 16,587 | $844.0M | 0.04% | |
| 107 | GOEWQCANOO INC | 395,820 | $815.0M | 0.03% | |
| 108 | 6PMPARAMOUNT GROUP INC | 97,560 | $813.0M | 0.03% | |
| 109 | VREVERIS RESIDENTIAL INC | 44,042 | $809.0M | 0.03% | |
| 110 | AZOAUTOZONE INC | 385 | $807.0M | 0.03% | |
| 111 | EAFEURGRAFTECH INTL LTD | 66,160 | $782.0M | 0.03% | |
| 112 | COUPEURCOUPA SOFTWARE INC | 4,919 | $777.0M | 0.03% | |
| 113 | MSFTMICROSOFT CORP | 2,279 | $766.0M | 0.03% | |
| 114 | ELMEWASHINGTON REAL ESTATE INVT | 29,558 | $764.0M | 0.03% | |
| 115 | SAIASAIA INC | 2,225 | $749.0M | 0.03% | |
| 116 | CITCINTAS CORP | 1,670 | $740.0M | 0.03% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 3,448 | $739.0M | 0.03% | |
| 118 | VMWEURVMWARE INC | 6,228 | $721.0M | 0.03% | |
| 119 | MXLMAXLINEAR INC | 9,497 | $715.0M | 0.03% | |
| 120 | —QUALTRICS INTL INC | 20,115 | $712.0M | 0.03% | |
| 121 | JBLJABIL INC | 10,030 | $705.0M | 0.03% | |
| 122 | UNVREURUNIVAR SOLUTIONS INC | 24,799 | $703.0M | 0.03% | |
| 123 | TLRYEURTILRAY INC | 99,866 | $702.0M | 0.03% | |
| 124 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 62,082 | $699.0M | 0.03% | |
| 125 | DEIDOUGLAS EMMETT INC | 20,499 | $686.0M | 0.03% | |
| 126 | PSTGPURE STORAGE INC | 20,108 | $654.0M | 0.03% | |
| 127 | ACIALBERTSONS COS INC | 21,649 | $653.0M | 0.03% | |
| 128 | NKENIKE INC | 3,899 | $649.0M | 0.03% | |
| 129 | TCBITEXAS CAP BANCSHARES INC | 10,760 | $648.0M | 0.03% | |
| 130 | PRFTUSDPERFICIENT INC | 4,890 | $632.0M | 0.03% | |
| 131 | SGFYGBPSIGNIFY HEALTH INC | 44,238 | $629.0M | 0.03% | |
| 132 | NNDMNANO DIMENSION LTD | 165,211 | $627.0M | 0.03% | |
| 133 | ACBAURORA CANNABIS INC | 115,836 | $626.0M | 0.03% | Put |
| 134 | RDWREDWIRE CORPORATION | 310,000 | $626.0M | 0.03% | |
| 135 | METAMETA PLATFORMS INC | 1,861 | $625.0M | 0.03% | |
| 136 | NETCLOUDFLARE INC | 4,746 | $624.0M | 0.03% | |
| 137 | CRMSALESFORCE COM INC | 2,450 | $622.0M | 0.03% | |
| 138 | EXECHESAPEAKE ENERGY CORP | 9,619 | $620.0M | 0.03% | |
| 139 | TPICQTPI COMPOSITES INC | 40,073 | $599.0M | 0.03% | |
| 140 | EBEVENTBRITE INC | 34,244 | $597.0M | 0.03% | |
| 141 | PERIPERION NETWORK LTD | 24,739 | $594.0M | 0.03% | |
| 142 | VRNSVARONIS SYS INC | 11,966 | $583.0M | 0.02% | |
| 143 | AQLTISHARES TR | 21,800 | $581.0M | 0.02% | |
| 144 | CHTRCHARTER COMMUNICATIONS INC N | 885 | $576.0M | 0.02% | |
| 145 | SLABSILICON LABORATORIES INC | 2,772 | $572.0M | 0.02% | |
| 146 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 58,508 | $571.0M | 0.02% | |
| 147 | QLYSQUALYS INC | 4,113 | $564.0M | 0.02% | |
| 148 | SNOWSNOWFLAKE INC | 1,653 | $559.0M | 0.02% | |
| 149 | GBDCGOLUB CAP BDC INC | 36,157 | $558.0M | 0.02% | |
| 150 | AGENEURAGENUS INC | 173,245 | $557.0M | 0.02% | |
| 151 | RADEURRITE AID CORP | 37,669 | $553.0M | 0.02% | |
| 152 | FDXFEDEX CORP | 2,125 | $549.0M | 0.02% | |
| 153 | CTLTEURCATALENT INC | 4,289 | $549.0M | 0.02% | |
| 154 | ANETEURARISTA NETWORKS INC | 3,788 | $544.0M | 0.02% | |
| 155 | TSAACI WORLDWIDE INC | 15,576 | $540.0M | 0.02% | |
| 156 | LFG1USDARCHAEA ENERGY INC | 29,441 | $538.0M | 0.02% | |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 2,436 | $534.0M | 0.02% | |
| 158 | ISRGINTUITIVE SURGICAL INC | 1,478 | $531.0M | 0.02% | |
| 159 | INMDINMODE LTD | 7,472 | $527.0M | 0.02% | |
| 160 | HPOSERVICE PPTYS TR | 59,786 | $525.0M | 0.02% | |
| 161 | ZWSZURN WATER SOLUTIONS CORP | 14,405 | $524.0M | 0.02% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 3,877 | $518.0M | 0.02% | |
| 163 | GTMZOOMINFO TECHNOLOGIES INC | 8,057 | $517.0M | 0.02% | |
| 164 | DBIDESIGNER BRANDS INC | 36,295 | $515.0M | 0.02% | |
| 165 | ZIMZIM INTEGRATED SHIPPING SERV | 8,687 | $511.0M | 0.02% | |
| 166 | HB6HIBBETT INC | 7,083 | $509.0M | 0.02% | |
| 167 | PWIPOWER INTEGRATIONS INC | 5,387 | $500.0M | 0.02% | |
| 168 | GBCIGLACIER BANCORP INC NEW | 8,777 | $497.0M | 0.02% | |
| 169 | KFYKORN FERRY | 6,543 | $495.0M | 0.02% | |
| 170 | OLNOLIN CORP | 8,609 | $495.0M | 0.02% | |
| 171 | CRWDCROWDSTRIKE HLDGS INC | 2,410 | $493.0M | 0.02% | |
| 172 | AVNSAVANOS MED INC | 14,191 | $492.0M | 0.02% | |
| 173 | HUNHUNTSMAN CORP | 13,995 | $488.0M | 0.02% | |
| 174 | BOOTBOOT BARN HLDGS INC | 3,950 | $486.0M | 0.02% | |
| 175 | XLKSELECT SECTOR SPDR TR | 2,800 | $486.0M | 0.02% | |
| 176 | KNKNOWLES CORP | 20,817 | $486.0M | 0.02% | |
| 177 | DTDYNATRACE INC | 7,938 | $479.0M | 0.02% | |
| 178 | LADLITHIA MTRS INC | 1,615 | $479.0M | 0.02% | |
| 179 | SIXEURSIX FLAGS ENTMT CORP NEW | 11,268 | $479.0M | 0.02% | |
| 180 | ABTABBOTT LABS | 3,406 | $479.0M | 0.02% | |
| 181 | GLOBGLOBANT S A | 1,528 | $479.0M | 0.02% | |
| 182 | MTSIMACOM TECH SOLUTIONS HLDGS I | 6,083 | $476.0M | 0.02% | |
| 183 | PRKSSEAWORLD ENTMT INC | 7,324 | $475.0M | 0.02% | |
| 184 | WGOWINNEBAGO INDS INC | 6,310 | $472.0M | 0.02% | |
| 185 | DRQEURDRIL-QUIP INC | 23,787 | $468.0M | 0.02% | |
| 186 | CMRCBIGCOMMERCE HLDGS INC | 13,236 | $468.0M | 0.02% | |
| 187 | RRCRANGE RES CORP | 26,270 | $468.0M | 0.02% | |
| 188 | LSTRLANDSTAR SYS INC | 2,603 | $465.0M | 0.02% | |
| 189 | DISDISNEY WALT CO | 3,002 | $464.0M | 0.02% | |
| 190 | BDCBELDEN INC | 7,005 | $460.0M | 0.02% | |
| 191 | —MIMECAST LTD | 5,766 | $458.0M | 0.02% | |
| 192 | RNGRINGCENTRAL INC | 2,428 | $454.0M | 0.02% | |
| 193 | WMGWARNER MUSIC GROUP CORP | 10,499 | $453.0M | 0.02% | |
| 194 | DKSDICKS SPORTING GOODS INC | 3,919 | $450.0M | 0.02% | |
| 195 | LYFTLYFT INC | 10,518 | $449.0M | 0.02% | |
| 196 | UEOWESTLAKE CHEM CORP | 4,616 | $448.0M | 0.02% | |
| 197 | AMGAFFILIATED MANAGERS GROUP IN | 2,719 | $447.0M | 0.02% | |
| 198 | PAYXPAYCHEX INC | 3,268 | $446.0M | 0.02% | |
| 199 | OXYOCCIDENTAL PETE CORP | 15,375 | $445.0M | 0.02% | |
| 200 | PCTTWPURECYCLE TECHNOLOGIES INC | 123,472 | $444.0M | 0.02% |