Hedge Fund - Graham Capital Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 3,138,600 | $942,992,370 | +148% | 17.16% | ||
| 2. | GDX | 2,512,000 | $189,530,400 | +9% | 3.45% | ||
| 3. | Gamestop Corp.NOTE 6/1 | GME | 147,647,000 | $150,110,830 | NEW | 2.73% | |
| 4. | Penguin Solutions Inc.NOTE 2.000% 8/1 | PENG | 42,250,000 | $119,862,616 | NEW | 2.18% | |
| 5. | Invesco Qqq TrCALL | 156,000 | $114,878,400 | +680% | 2.09% |
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