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 | 1,270,400 | $315,059,200 | NEW | 7.61% | ||
| 2. | GDX | 2,320,000 | $212,906,400 | NEW | 5.14% | ||
| 3. | Ishares Tr - IBOXX HI YD ETFPUT | 2,410,900 | $191,811,204 | +503% | 4.63% | ||
| 4. | Applied Digital Corp.NOTE 2.750% 6/0 | APLD | 36,338,000 | $96,469,821 | -43% | 2.33% | |
| 5. | Ishares Bitcoin Trust EtfPUT | 2,328,800 | $89,472,496 | +8% | 2.16% |
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