Graham Capital Management, L.P. Portfolio Activity
| NVDANvidia | Added | Technology | $203.95($171.37-$236.54) | +40.09% | 82.37M | 1.50% | |
| AMZNAmazon | Reduced | Consumer Cyclical | $241.73($204.90-$278.56) | -22.81% | 75.06M | 1.37% | |
| GOOGAlphabet Class C | Reduced | Communication Services | $346.02($287.57-$404.47) | -0.88% | 57.52M | 1.05% | |
| CCitigroup | Reduced | Financial | $129.86($111.75-$147.96) | -12.38% | 47.73M | 0.86% | |
| KEELKeel Infrastructure | New | Technology | $4.61($1.84-$7.37) | +100.00% | 37.95M | 0.69% | |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | Added | General | $79.92($79.08-$80.76) | +93.80% | 38.27M | 0.68% | |
| CIFRCipher Digital | Reduced | Technology | $21.02($11.90-$30.14) | -30.68% | 37.00M | 0.67% | |
| EMBJEmbraer | Added | Industrials | $62.62($53.56-$71.68) | +25.53% | 32.17M | 0.58% | |
| METAMeta Platforms | Added | Communication Services | $615.85($540.18-$691.52) | +9.01% | 28.21M | 0.51% | |
| MUMicron | Reduced | General | $797.60($340.20-$1.25K) | -64.89% | 26.29M | 0.48% |
Measured Performance
Graham Capital Management, L.P. activity FAQ
What is Graham Capital Management, L.P.’s portfolio gain since Jan 2016?
What is Graham Capital Management, L.P.’s Sharpe Ratio?
What is Graham Capital Management, L.P.’s 13F portfolio value?
What is Graham Capital Management, L.P.’s average return since the fund’s last 13F filing?
What was Graham Capital Management, L.P.’s average return in the last 12 months?
What was Graham Capital Management, L.P.’s average return in the last 3 years?
What period does Graham Capital Management, L.P.’s most recent 13F filing cover?
Who are the best performing hedge funds?
TipRanks & Hedge Funds: TipRanks measures the performance of Kenneth Tropin and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio. See how TipRanks ranks experts and calculates performance.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.