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 | $1,365,268,212 | 21.61% | ||
| 2. | IEF | 3,897,000 | $942,918,120 | +66% | 14.92% | ||
| 3. | Bloom Energy CorpNOTE 3.000% 6/0 | BE | 51,510,000 | $213,720,466 | NEW | 3.38% | |
| 4. | Bloom Energy CorpNOTE 3.000% 6/0 | BE | 36,170,000 | $164,247,970 | NEW | 2.6% | |
| 5. | Ishares Bitcoin Trust EtfPUT | 2,377,600 | $154,544,000 | -6% | 2.45% |
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