Portfolio (Quarterly)
Guide ↗
Graham Capital Management, L.P.
· CIK 0001315421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MNKD | MANNKIND CORP | Healthcare | 12,648.0 | $54K | 0.00% | NEW | — | $4.26 | -21.6% |
| 1202 | LAW | CS DISCO INC | Technology | 13,746.0 | $52K | 0.00% | NEW | — | $3.78 | +12.7% |
| 1203 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 22,857.0 | $50K | 0.00% | NEW | — | $2.19 | -46.6% |
| 1204 | — | OPENDOOR TECHNOLOGIES INC | — | 92,833.0 | $46K | 0.00% | NEW | — | $0.49 | — |
| 1205 | FIG | FIGMA INC | Technology | 2,483.0 | $45K | 0.00% | NEW | — | $18.09 | +20.3% |
| 1206 | SSP | SCRIPPS E W CO OHIO | Communication Services | 15,952.0 | $44K | 0.00% | NEW | — | $2.77 | +9.0% |
| 1207 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 14,474.0 | $42K | 0.00% | NEW | — | $2.93 | +33.1% |
| 1208 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 11,713.0 | $40K | 0.00% | NEW | — | $3.41 | -23.2% |
| 1209 | FATE | FATE THERAPEUTICS INC | Healthcare | 14,149.0 | $38K | 0.00% | NEW | — | $2.70 | -10.0% |
| 1210 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 12,407.0 | $38K | 0.00% | NEW | — | $3.05 | +26.9% |
| 1211 | AGEN | AGENUS INC | Healthcare | 11,455.0 | $35K | 0.00% | NEW | — | $3.06 | +174.5% |
| 1212 | OPK | OPKO HEALTH INC | Healthcare | 22,834.0 | $34K | 0.00% | NEW | — | $1.50 | +13.3% |
| 1213 | CRNT | CERAGON NETWORKS LTD | Technology | 12,420.0 | $32K | 0.00% | NEW | — | $2.59 | -15.4% |
| 1214 | POWW | OUTDOOR HOLDING CO | Industrials | 12,472.0 | $28K | 0.00% | NEW | — | $2.28 | +0.9% |
| 1215 | CDXS | CODEXIS INC | Healthcare | 12,074.0 | $27K | — | NEW | — | $2.26 | -38.9% |
| 1216 | CHGG | CHEGG INC | Consumer Defensive | 26,611.0 | $27K | — | NEW | — | $1.01 | -27.4% |
| 1217 | — | OPENDOOR TECHNOLOGIES INC | — | 92,833.0 | $26K | — | NEW | — | $0.28 | — |
| 1218 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 35,092.0 | $24K | — | NEW | — | $0.69 | -2.3% |
| 1219 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 11,982.0 | $21K | — | NEW | — | $1.77 | -13.0% |
| 1220 | — | OPENDOOR TECHNOLOGIES INC | — | 79,385.0 | $19K | — | NEW | — | $0.24 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.7%
Industrials
19.4%
Financial Services
15.4%
Consumer Cyclical
13.0%
Consumer Defensive
5.8%
Healthcare
5.4%
Real Estate
5.2%
Energy
4.7%
Communication Services
3.5%
Utilities
3.3%