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. | MSTR | 7,723,000 | $2,236,735,260 | +11% | 33.6% | ||
| 2. | IEF | 3,291,400 | $727,267,744 | -14% | 10.92% | ||
| 3. | Permian Resources CorpNOTE 3.250% 4/0 | PR | 67,181,000 | $169,254,132 | 2.54% | ||
| 4. | Ishares Bitcoin Trust Etf | 2,347,889 | $124,555,511 | -39% | 1.87% | ||
| 5. | Bloom Energy CorpNOTE 2.500% 8/1 | BE | 86,144,000 | $121,975,597 | +31% | 1.83% |
