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. | Strategy IncPUT | MSTR | 4,237,200 | $1,712,803,356 | -9% | 25.88% | |
| 2. | IEF | 2,352,900 | $507,732,291 | -12% | 7.67% | ||
| 3. | SPY | 350,000 | $216,247,500 | +671% | 3.27% | ||
| 4. | Permian Resources CorpNOTE 3.250% 4/0 | PR | 66,551,000 | $161,832,619 | NEW | 2.45% | |
| 5. | Ishares Bitcoin Trust Etf | 2,555,708 | $156,434,887 | +16% | 2.36% |
