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 |
|---|---|---|---|---|---|
| 201 | PLCECHILDRENS PL INC NEW | 5,587 | $442.0M | 0.02% | |
| 202 | MATMATTEL INC | 20,492 | $441.0M | 0.02% | |
| 203 | DHTDHT HOLDINGS INC | 84,847 | $440.0M | 0.02% | |
| 204 | CPRTCOPART INC | 2,876 | $436.0M | 0.02% | |
| 205 | HPEHEWLETT PACKARD ENTERPRISE C | 27,621 | $435.0M | 0.02% | |
| 206 | IBKRINTERACTIVE BROKERS GROUP IN | 5,473 | $434.0M | 0.02% | |
| 207 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,843 | $434.0M | 0.02% | |
| 208 | PINGUSDPING IDENTITY HLDG CORP | 18,855 | $431.0M | 0.02% | |
| 209 | HLIHOULIHAN LOKEY INC | 4,118 | $426.0M | 0.02% | |
| 210 | KRKROGER CO | 9,432 | $426.0M | 0.02% | |
| 211 | SMSM ENERGY CO | 14,438 | $425.0M | 0.02% | |
| 212 | ARWARROW ELECTRS INC | 3,146 | $422.0M | 0.02% | |
| 213 | —RADIUS HEALTH INC | 60,521 | $418.0M | 0.02% | |
| 214 | LYVLIVE NATION ENTERTAINMENT IN | 3,478 | $416.0M | 0.02% | |
| 215 | MSMMSC INDL DIRECT INC | 4,927 | $414.0M | 0.02% | |
| 216 | WEXWEX INC | 2,931 | $411.0M | 0.02% | |
| 217 | DVAXDYNAVAX TECHNOLOGIES CORP | 29,193 | $410.0M | 0.02% | |
| 218 | CHKPCHECK POINT SOFTWARE TECH LT | 3,523 | $410.0M | 0.02% | |
| 219 | LSCCLATTICE SEMICONDUCTOR CORP | 5,295 | $408.0M | 0.02% | |
| 220 | DISHDISH NETWORK CORPORATION | 12,459 | $404.0M | 0.02% | |
| 221 | MRNAMODERNA INC | 1,577 | $400.0M | 0.02% | |
| 222 | ORIOLD REP INTL CORP | 16,220 | $398.0M | 0.02% | |
| 223 | TRI4EURTHOMSON REUTERS CORP. | 3,334 | $398.0M | 0.02% | |
| 224 | HRLHORMEL FOODS CORP | 8,147 | $397.0M | 0.02% | |
| 225 | EFTTECHTARGET INC | 4,151 | $397.0M | 0.02% | |
| 226 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,508 | $396.0M | 0.02% | |
| 227 | NOTVINOTIV INC | 9,283 | $390.0M | 0.02% | |
| 228 | PAYCPAYCOM SOFTWARE INC | 940 | $390.0M | 0.02% | |
| 229 | ANAUTONATION INC | 3,346 | $390.0M | 0.02% | |
| 230 | BFHALLIANCE DATA SYSTEMS CORP | 5,849 | $389.0M | 0.02% | |
| 231 | AYATLANTICA SUSTAINABLE INFR P | 10,876 | $388.0M | 0.02% | |
| 232 | LNGCHENIERE ENERGY INC | 3,829 | $388.0M | 0.02% | |
| 233 | ELANELANCO ANIMAL HEALTH INC | 13,702 | $388.0M | 0.02% | |
| 234 | EHCENCOMPASS HEALTH CORP | 5,922 | $386.0M | 0.02% | |
| 235 | TROXTRONOX HOLDINGS PLC | 16,008 | $384.0M | 0.02% | |
| 236 | ARCBARCBEST CORP | 3,197 | $383.0M | 0.02% | |
| 237 | VEEVVEEVA SYS INC | 1,493 | $381.0M | 0.02% | |
| 238 | APAAPA CORPORATION | 14,195 | $381.0M | 0.02% | |
| 239 | TXTTEXTRON INC | 4,928 | $380.0M | 0.02% | |
| 240 | ESTCELASTIC N V | 3,076 | $378.0M | 0.02% | |
| 241 | HCQAMN HEALTHCARE SVCS INC | 3,093 | $378.0M | 0.02% | |
| 242 | HHYATT HOTELS CORP | 3,938 | $377.0M | 0.02% | |
| 243 | 3M4MASIMO CORP | 1,287 | $376.0M | 0.02% | |
| 244 | HXLHEXCEL CORP NEW | 7,240 | $375.0M | 0.02% | |
| 245 | SLBSCHLUMBERGER LTD | 12,393 | $371.0M | 0.02% | |
| 246 | G2CEVERI HLDGS INC | 17,371 | $370.0M | 0.02% | |
| 247 | FBINFORTUNE BRANDS HOME & SEC IN | 3,446 | $368.0M | 0.02% | |
| 248 | MQMARQETA INC | 21,451 | $368.0M | 0.02% | |
| 249 | SPTSPROUT SOCIAL INC | 4,063 | $368.0M | 0.02% | |
| 250 | ABCLABCELLERA BIOLOGICS INC | 25,727 | $367.0M | 0.02% | |
| 251 | AMRCAMERESCO INC | 4,500 | $366.0M | 0.02% | |
| 252 | VSTOEURVISTA OUTDOOR INC | 7,933 | $365.0M | 0.02% | |
| 253 | NTNXNUTANIX INC | 11,466 | $365.0M | 0.02% | |
| 254 | DBXDROPBOX INC | 14,882 | $365.0M | 0.02% | |
| 255 | PCORPROCORE TECHNOLOGIES INC | 4,539 | $362.0M | 0.02% | |
| 256 | CADECADENCE BANK | 12,141 | $361.0M | 0.02% | |
| 257 | HCCWARRIOR MET COAL INC | 14,055 | $361.0M | 0.02% | |
| 258 | UFPIUFP INDUSTRIES INC | 3,931 | $361.0M | 0.02% | |
| 259 | BABOEING CO | 1,784 | $359.0M | 0.02% | |
| 260 | ADMARCHER DANIELS MIDLAND CO | 5,320 | $359.0M | 0.02% | |
| 261 | SIGSIGNET JEWELERS LIMITED | 4,132 | $359.0M | 0.02% | |
| 262 | FDO.FMACYS INC | 13,711 | $358.0M | 0.02% | |
| 263 | BLBLACKLINE INC | 3,438 | $355.0M | 0.02% | |
| 264 | WSMWILLIAMS SONOMA INC | 2,091 | $353.0M | 0.02% | |
| 265 | PEOEXELON CORP | 6,119 | $353.0M | 0.02% | |
| 266 | PFSIPENNYMAC FINL SVCS INC NEW | 5,056 | $352.0M | 0.01% | |
| 267 | DOCNDIGITALOCEAN HLDGS INC | 4,343 | $348.0M | 0.01% | |
| 268 | MCKMCKESSON CORP | 1,392 | $346.0M | 0.01% | |
| 269 | NMIHNMI HLDGS INC | 15,805 | $345.0M | 0.01% | |
| 270 | DELLDELL TECHNOLOGIES INC | 6,078 | $341.0M | 0.01% | |
| 271 | OVVOVINTIV INC | 10,144 | $341.0M | 0.01% | |
| 272 | LOWLOWES COS INC | 1,312 | $339.0M | 0.01% | |
| 273 | DFSEURDISCOVER FINL SVCS | 2,922 | $337.0M | 0.01% | |
| 274 | PACBPACIFIC BIOSCIENCES CALIF IN | 16,475 | $337.0M | 0.01% | |
| 275 | TEAMATLASSIAN CORP PLC | 883 | $336.0M | 0.01% | |
| 276 | DOXAMDOCS LTD | 4,471 | $334.0M | 0.01% | |
| 277 | NVROEURNEVRO CORP | 4,121 | $334.0M | 0.01% | |
| 278 | FAFFIRST AMERN FINL CORP | 4,270 | $334.0M | 0.01% | |
| 279 | URBNURBAN OUTFITTERS INC | 11,371 | $333.0M | 0.01% | |
| 280 | MRVIMARAVAI LIFESCIENCES HLDGS I | 7,913 | $331.0M | 0.01% | |
| 281 | FWRDUSDFORWARD AIR CORP | 2,738 | $331.0M | 0.01% | |
| 282 | LUMNLUMEN TECHNOLOGIES INC | 26,451 | $331.0M | 0.01% | |
| 283 | EDITEDITAS MEDICINE INC | 12,429 | $329.0M | 0.01% | |
| 284 | OPHTEURIVERIC BIO INC | 19,654 | $328.0M | 0.01% | |
| 285 | SGENUSDSEAGEN INC | 2,123 | $328.0M | 0.01% | |
| 286 | ATKRATKORE INC | 2,932 | $326.0M | 0.01% | |
| 287 | JWNUSDNORDSTROM INC | 14,390 | $325.0M | 0.01% | |
| 288 | GWREGUIDEWIRE SOFTWARE INC | 2,860 | $324.0M | 0.01% | |
| 289 | NDSNNORDSON CORP | 1,271 | $324.0M | 0.01% | |
| 290 | SSYSSTRATASYS LTD | 13,234 | $324.0M | 0.01% | |
| 291 | K6BKBR INC | 6,811 | $324.0M | 0.01% | |
| 292 | DOWDOW INC | 5,727 | $324.0M | 0.01% | |
| 293 | BEBLOOM ENERGY CORP | 14,640 | $321.0M | 0.01% | |
| 294 | WTSWATTS WATER TECHNOLOGIES INC | 1,649 | $320.0M | 0.01% | |
| 295 | MCDMCDONALDS CORP | 1,197 | $320.0M | 0.01% | |
| 296 | TAT&T INC | 13,007 | $319.0M | 0.01% | |
| 297 | FNBF N B CORP | 26,359 | $319.0M | 0.01% | |
| 298 | CSIIEURCARDIOVASCULAR SYS INC DEL | 16,921 | $317.0M | 0.01% | |
| 299 | 2JEFOCUS FINL PARTNERS INC | 5,280 | $315.0M | 0.01% | |
| 300 | CATCATERPILLAR INC | 1,527 | $315.0M | 0.01% |