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| Name: |
GRAHAM CAPITAL MANAGEMENT LP |
| City: |
ROWAYTON |
| State: |
CT |
| Zip: |
06853 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBIT |
iShares Bitcoin Trust |
1 |
- |
$60.72 |
$103,537,000 |
2,211,852 |
4.81% |
-21,019,000 |
-136,037 |
0.246 |
N/A |
|
|
XLU |
SPDR Utilities Select |
2 |
- |
$81.33 |
$27,992,000 |
355,000 |
1.3% |
22,391,000 |
281,000 |
0.039 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
3 |
- |
$84.38 |
$19,952,000 |
281,047 |
0.93% |
15,476,000 |
217,454 |
0.014 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
4 |
- |
$274.76 |
$19,897,000 |
75,000 |
0.92% |
2,480,000 |
0 |
0.021 |
Business Services |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$19,864,000 |
34,465 |
0.92% |
-2,368,000 |
-3,505 |
0.001 |
Internet Service Prov... |
|
|
MMM |
3M Co |
6 |
- |
$152.02 |
$19,105,000 |
130,090 |
0.89% |
5,075,000 |
21,404 |
0.023 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$152.41 |
$18,998,000 |
114,555 |
0.88% |
2,898,000 |
3,230 |
0.004 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
8 |
New |
$550.32 |
$17,037,000 |
31,082 |
0.79% |
17,037,000 |
31,082 |
0.003 |
Business Services |
|
|
ICOW |
Pacer Developed Markets Int... |
9 |
New |
$0.00 |
$15,562,000 |
495,435 |
0.72% |
15,562,000 |
495,435 |
0.55 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
10 |
- |
$80.34 |
$14,532,000 |
184,200 |
0.68% |
-10,764,000 |
-137,433 |
0.006 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
11 |
- |
$214.55 |
$14,276,000 |
83,706 |
0.66% |
593,000 |
6,400 |
0.015 |
Aerospace/Defense - M... |
|
|
MELI |
Mercadolibre Inc |
12 |
- |
$2,560.05 |
$14,074,000 |
7,214 |
0.65% |
13,078,000 |
6,628 |
0.014 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.30 |
$13,709,000 |
72,052 |
0.64% |
-8,201,000 |
-27,818 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$157.75 |
$13,663,000 |
126,065 |
0.64% |
-13,384,000 |
-75,339 |
0.001 |
Semiconductor - Speci... |
|
|
NU |
Nu Holdings Ord Shs Class A |
15 |
- |
$0.00 |
$12,946,000 |
1,264,296 |
0.6% |
7,661,000 |
754,149 |
0.036 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
16 |
- |
$31.45 |
$12,905,000 |
419,001 |
0.6% |
4,690,000 |
152,883 |
0.02 |
Independent Oil & Gas |
|
|
RGA |
Reinsurance Group of Americ... |
17 |
- |
$197.48 |
$12,529,000 |
63,631 |
0.58% |
3,722,000 |
22,406 |
0.085 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$68.65 |
$12,395,000 |
200,855 |
0.58% |
6,187,000 |
95,985 |
0.005 |
Networking & Communic... |
|
|
DG |
Dollar General Corp |
19 |
- |
$114.45 |
$11,988,000 |
136,339 |
0.56% |
8,175,000 |
86,055 |
0.005 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$178.27 |
$11,811,000 |
75,600 |
0.55% |
467,000 |
16,033 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
21 |
- |
$368.74 |
$11,469,000 |
31,293 |
0.53% |
5,829,000 |
16,793 |
0.003 |
Home Improvement Stores |
|
|
BP |
BP Plc (ADR) |
22 |
- |
$30.34 |
$11,153,000 |
330,057 |
0.52% |
4,393,000 |
101,359 |
0.01 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
New |
$436.40 |
$10,754,000 |
29,000 |
0.5% |
10,754,000 |
29,000 |
0.011 |
Closed - End Fund - E... |
|
|
CMS |
CMS Energy Corp |
24 |
- |
$69.01 |
$10,566,000 |
140,669 |
0.49% |
5,255,000 |
60,978 |
0.049 |
Multi Utilities |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
25 |
- |
$54.95 |
$10,527,000 |
227,859 |
0.49% |
479,000 |
-46,068 |
0.031 |
Aerospace/Defense Pro... |
|
|
CARR |
Carrier Global Corp |
26 |
- |
$73.67 |
$10,513,000 |
165,826 |
0.49% |
783,000 |
23,288 |
0.019 |
N/A |
|
|
D |
Dominion Energy Inc |
27 |
New |
$55.87 |
$10,200,000 |
181,917 |
0.47% |
10,200,000 |
181,917 |
0.022 |
Electric Utilities |
|
|
NI |
NiSource Inc |
28 |
New |
$39.97 |
$9,775,000 |
243,814 |
0.45% |
9,775,000 |
243,814 |
0.054 |
Multi Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
29 |
- |
$16.60 |
$9,675,000 |
644,586 |
0.45% |
4,409,000 |
320,917 |
0.044 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
30 |
- |
$1,323.12 |
$9,566,000 |
10,258 |
0.44% |
-12,234,000 |
-14,200 |
0.002 |
Music & Video Stores |
|
|
ALL |
Allstate Corp |
31 |
- |
$195.76 |
$9,320,000 |
45,007 |
0.43% |
3,268,000 |
13,613 |
0.014 |
Property & Casualty I... |
|
|
FAST |
Fastenal Co |
32 |
New |
$41.96 |
$9,317,000 |
120,140 |
0.43% |
9,317,000 |
120,140 |
0.021 |
Home Improvement Stores |
|
|
MFC |
Manulife Financial Corporat... |
33 |
- |
$31.99 |
$9,302,000 |
298,623 |
0.43% |
3,146,000 |
98,182 |
0.015 |
Life & Health Insurance |
|
|
RRC |
Range Resources Corp |
35 |
- |
$41.21 |
$9,266,000 |
232,045 |
0.43% |
3,347,000 |
67,536 |
0 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$159.86 |
$9,266,000 |
54,370 |
0.43% |
2,390,000 |
13,355 |
0.093 |
Cleaning Products |
|
|
NWSA |
News Corp Class A |
36 |
- |
$29.43 |
$9,194,000 |
337,779 |
0.43% |
2,934,000 |
110,472 |
0.079 |
Entertainment - Diver... |
|
|
NYCB |
New York Community Bancorp Inc |
37 |
- |
$10.81 |
$9,092,000 |
782,465 |
0.42% |
355,000 |
-153,981 |
0.095 |
Savings & Loans |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$180.89 |
$9,008,000 |
52,000 |
0.42% |
4,890,000 |
28,500 |
0.017 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
39 |
- |
$124.76 |
$8,890,000 |
102,319 |
0.41% |
-329,000 |
-7,218 |
0.009 |
Semiconductor - Memor... |
|
|
PYPL |
Paypal Holdings, Inc. |
40 |
- |
$73.64 |
$8,868,000 |
135,901 |
0.41% |
2,778,000 |
64,547 |
0.012 |
N/A |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$79.10 |
$8,670,000 |
96,589 |
0.4% |
8,670,000 |
96,589 |
0.004 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$122.34 |
$8,613,000 |
87,262 |
0.4% |
6,897,000 |
71,853 |
0.005 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
43 |
New |
$70.33 |
$8,503,000 |
118,718 |
0.4% |
8,503,000 |
118,718 |
0.003 |
Beverage Soft Drinks... |
|
|
DUOL |
Duolingo, Inc. |
44 |
- |
$411.26 |
$8,482,000 |
27,313 |
0.39% |
-2,655,000 |
-7,036 |
0.076 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
45 |
New |
$66.38 |
$7,951,000 |
142,000 |
0.37% |
7,951,000 |
142,000 |
0.319 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
46 |
- |
$107.13 |
$7,875,000 |
70,511 |
0.37% |
6,971,000 |
62,881 |
0.018 |
Life & Health Insurance |
|
|
GLW |
Corning Inc |
47 |
- |
$51.82 |
$7,761,000 |
169,523 |
0.36% |
1,191,000 |
31,260 |
0.022 |
Communication Equipment |
|
|
COHR |
Coherent Corp |
48 |
- |
$87.23 |
$7,619,000 |
117,329 |
0.35% |
-1,960,000 |
16,209 |
0.077 |
Scientific & Technica... |
|
|
NOC |
Northrop Grumman Corp |
49 |
- |
$494.00 |
$7,615,000 |
14,873 |
0.35% |
264,000 |
-792 |
0.009 |
Aerospace/Defense - M... |
|
|
MUR |
Murphy Oil Corp |
50 |
New |
$22.93 |
$7,445,000 |
262,157 |
0.35% |
7,445,000 |
262,157 |
0.171 |
Oil & Gas Refining, P... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
51 |
New |
$0.00 |
$7,295,000 |
132,425 |
0.34% |
7,295,000 |
132,425 |
0.015 |
N/A |
|
|
NTRS |
Northern Trust Corp |
52 |
- |
$124.41 |
$7,199,000 |
72,973 |
0.33% |
3,212,000 |
34,079 |
0.035 |
Domestic Regional Banks |
|
|
UBER |
Uber Technologies, Inc |
53 |
- |
$91.53 |
$7,031,000 |
96,500 |
0.33% |
1,159,000 |
-851 |
0.005 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
54 |
- |
$68.88 |
$7,022,000 |
94,027 |
0.33% |
6,713,000 |
89,980 |
0.013 |
Diversified Chemicals |
|
|
LRCX |
Lam Research Corp |
55 |
- |
$97.20 |
$6,913,000 |
95,093 |
0.32% |
6,034,000 |
82,925 |
0.007 |
Semiconductor Equipme... |
|
|
JWN |
Nordstrom Inc |
56 |
New |
$24.66 |
$6,905,000 |
282,420 |
0.32% |
6,905,000 |
282,420 |
0.18 |
Apparel Stores |
|
|
TVTX |
Travere Therapeutics, Inc |
57 |
- |
$14.77 |
$6,808,000 |
379,900 |
0.32% |
6,501,000 |
362,285 |
0.424 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
58 |
- |
$162.13 |
$6,758,000 |
44,275 |
0.31% |
-494,000 |
-12,797 |
0.038 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
59 |
New |
$177.81 |
$6,739,000 |
26,005 |
0.31% |
6,739,000 |
26,005 |
0.001 |
Auto Manufacturers |
|
|
TRV |
Travelers Companies Inc |
60 |
New |
$263.31 |
$6,737,000 |
25,474 |
0.31% |
6,737,000 |
25,474 |
0.01 |
Property & Casualty I... |
|
|
EAT |
Brinker International Inc |
61 |
- |
$180.05 |
$6,709,000 |
45,011 |
0.31% |
3,633,000 |
21,759 |
0.086 |
Restaurants |
|
|
AEE |
Ameren Corp |
62 |
New |
$72.51 |
$6,611,000 |
65,846 |
0.31% |
6,611,000 |
65,846 |
0.027 |
Multi Utilities |
|
|
LNG |
Cheniere Energy Inc |
63 |
- |
$240.00 |
$6,498,000 |
28,082 |
0.3% |
464,000 |
0 |
0.011 |
Oil & Gas Equipment &... |
|
|
EXC |
Exelon Corp |
64 |
- |
$42.91 |
$6,467,000 |
140,346 |
0.3% |
-2,407,000 |
-95,414 |
0.014 |
Multi Utilities |
|
|
ED |
Consolidated Edison Inc |
65 |
- |
$98.15 |
$6,453,000 |
58,352 |
0.3% |
6,453,000 |
58,352 |
0.017 |
Multi Utilities |
|
|
IFF |
International Flavors & Fra... |
66 |
- |
$74.35 |
$6,269,000 |
80,778 |
0.29% |
602,000 |
13,755 |
0.032 |
Specialty Chemicals |
|
|
MCO |
Moodys Corp |
67 |
- |
$488.03 |
$6,100,000 |
13,099 |
0.28% |
2,786,000 |
6,099 |
0.007 |
Business Services |
|
|
CM |
Canadian Imperial Bank of C... |
68 |
- |
$69.68 |
$6,038,000 |
107,248 |
0.28% |
6,038,000 |
107,248 |
0.011 |
Domestic Money Center... |
|
|
TEAM |
Atlassian Corporation Plc |
69 |
- |
$202.32 |
$6,037,000 |
28,450 |
0.28% |
6,037,000 |
28,450 |
0.019 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
70 |
New |
$39.72 |
$6,032,000 |
160,969 |
0.28% |
6,032,000 |
160,969 |
0.18 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$178.53 |
$5,968,000 |
38,596 |
0.28% |
-11,081,000 |
-51,466 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
72 |
New |
$614.91 |
$5,930,000 |
10,600 |
0.28% |
5,930,000 |
10,600 |
0 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
73 |
- |
$60.32 |
$5,787,000 |
113,563 |
0.27% |
824,000 |
7,563 |
0.046 |
Closed - End Fund - E... |
|
|
ETHA |
Ishares Ethereum Trust Etf |
74 |
- |
$18.27 |
$5,735,000 |
415,000 |
0.27% |
-1,852,000 |
115,000 |
4.611 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
75 |
- |
$101.11 |
$5,732,000 |
63,861 |
0.27% |
358,000 |
7,740 |
0.045 |
Domestic Regional Banks |
|
|
LUMN |
Lumen Technologies, Inc |
76 |
- |
$4.51 |
$5,719,000 |
1,458,867 |
0.27% |
2,703,000 |
890,957 |
0.133 |
Telecom Services - Do... |
|
|
ZBRA |
Zebra Technologies Corp |
77 |
- |
$297.21 |
$5,716,000 |
20,229 |
0.27% |
-3,532,000 |
-3,717 |
0.038 |
Computer Peripherals |
|
|
FTI |
Technipfmc Limited |
78 |
- |
$34.54 |
$5,696,000 |
179,737 |
0.26% |
1,080,000 |
20,243 |
0.04 |
Oil & Gas Equipment &... |
|
|
BX |
Blackstone Group LP |
79 |
New |
$120.62 |
$5,654,000 |
40,450 |
0.26% |
5,654,000 |
40,450 |
0.006 |
Asset Management |
|
|
VRN |
Veren Inc |
80 |
- |
$6.01 |
$5,649,000 |
853,385 |
0.26% |
1,839,000 |
112,140 |
0.138 |
N/A |
|
|
BSX |
Boston Scientific Corp |
81 |
- |
$106.53 |
$5,628,000 |
55,788 |
0.26% |
5,395,000 |
53,177 |
0.004 |
Medical Instruments &... |
|
|
MSCI |
Msci Inc |
82 |
- |
$576.41 |
$5,579,000 |
9,865 |
0.26% |
1,989,000 |
3,882 |
0.012 |
Business Services |
|
|
TSN |
Tyson Foods Inc |
83 |
- |
$55.24 |
$5,508,000 |
86,315 |
0.26% |
1,725,000 |
20,461 |
0.029 |
Meat Products |
|
|
SKYW |
SkyWest Inc |
84 |
- |
$103.40 |
$5,500,000 |
62,955 |
0.26% |
1,813,000 |
26,135 |
0.126 |
Regional Airlines |
|
|
WBS |
Webster Financial Corp |
85 |
New |
$54.76 |
$5,444,000 |
105,608 |
0.25% |
5,444,000 |
105,608 |
0.06 |
Savings & Loans |
|
|
FYBR |
Frontier Communications Corp |
86 |
- |
$36.30 |
$5,442,000 |
151,760 |
0.25% |
5,442,000 |
151,760 |
0.054 |
Telecom Services - Do... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
87 |
- |
$36.81 |
$5,376,000 |
150,000 |
0.25% |
5,376,000 |
150,000 |
0.012 |
Closed - End Fund - E... |
|
|
WEN |
Wendys International Inc |
88 |
- |
$11.56 |
$5,294,000 |
361,891 |
0.25% |
3,873,000 |
274,692 |
0.162 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
89 |
- |
$517.71 |
$5,271,000 |
10,374 |
0.24% |
-8,769,000 |
-17,817 |
0.003 |
Publishing |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
90 |
- |
$33.33 |
$5,264,000 |
150,221 |
0.24% |
4,950,000 |
142,832 |
0.038 |
Independent Oil & Gas |
|
|
FOUR |
Shift4 Payments, Inc. |
91 |
- |
$98.22 |
$5,247,000 |
64,215 |
0.24% |
-1,417,000 |
0 |
0.086 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
92 |
New |
$72.23 |
$5,230,000 |
70,000 |
0.24% |
5,230,000 |
70,000 |
0.045 |
N/A |
|
|
XLK |
SPDR Technology Sector |
93 |
New |
$250.77 |
$5,162,000 |
25,000 |
0.24% |
5,162,000 |
25,000 |
0.008 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
94 |
- |
$98.43 |
$5,157,000 |
49,011 |
0.24% |
4,266,000 |
37,710 |
0.032 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
95 |
New |
$75.28 |
$5,089,000 |
74,229 |
0.24% |
5,089,000 |
74,229 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
96 |
New |
$985.14 |
$5,068,000 |
5,359 |
0.24% |
5,068,000 |
5,359 |
0.001 |
Discount, Variety Stores |
|
|
IBKR |
Interactive Brokers Group Inc |
97 |
- |
$113.50 |
$4,999,000 |
30,192 |
0.23% |
187,000 |
2,952 |
0.029 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$4,973,000 |
56,641 |
0.23% |
-2,594,000 |
-27,107 |
0.002 |
Discount, Variety Stores |
|
|
XLI |
SPDR Industrial Sector |
99 |
- |
$146.79 |
$4,915,000 |
37,500 |
0.23% |
4,915,000 |
37,500 |
0.002 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
100 |
- |
$55.05 |
$4,871,000 |
97,006 |
0.23% |
4,871,000 |
97,006 |
0.007 |
Restaurants |
|
