Graham Capital Management, L.P. Closed Holding Positions

Graham Capital Management, L.P.

  • $4.85 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DM
Desktop Metal, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,611
$1.33 - $5.21 $15.4K - $60.5K
Cdk Global Inc
Q2 2022 Filed on Aug 15, 2022
4,791
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
28,807
$5.98 - $9.57 $172K - $276K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
5,819
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,466
$26.42 - $39.37 $144K - $215K
CHCO
City Holding CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,417
$73.88 - $83.07 $474K - $533K
COWN
Cowen Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,453
$21.84 - $27.27 $381K - $476K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
45,449
$1.53 - $2.89 $69.5K - $131K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
191,218
$4.56 - $7.53 $872K - $1.44M
DOMA
Doma Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
301,312
$0.92 - $2.22 $277K - $669K
Edwards Lifesciences Corp
Q2 2022 Filed on Aug 15, 2022
6,739
N/A
Eventbrite Inc
Q2 2022 Filed on Aug 15, 2022
41,913
N/A
EVBG
Everbridge, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
14,328
$27.89 - $51.5 $400K - $738K
Falcon Minerals Corp
Q2 2022 Filed on Aug 15, 2022
28,049
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
49,449
$6.81 - $17.24 $337K - $853K
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,341
$134.3 - $165.8 $449K - $554K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,109
$33.34 - $41.97 $470K - $592K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2022 Filed on Aug 15, 2022
150,000
$16.05 - $22.8 $2.41M - $3.42M
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
995
$184.55 - $261.87 $184K - $261K
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
129,086
$0.71 - $2.43 $91.7K - $314K
CIM
Chimera Investment Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
14,165
$7.78 - $12.11 $110K - $172K
OWL
Blue Owl Capital Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
341,860
$9.93 - $14.47 $3.39M - $4.95M
BKSYWS
Blacksky Technology Inc
Q2 2022 Filed on Aug 15, 2022
388,810
N/A
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
42,914
$9.03 - $21.55 $388K - $925K
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
RDUS
Radius Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
108,962
$5.53 - $10.84 $603K - $1.18M
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
18,667
$55.79 - $65.15 $1.04M - $1.22M
Gopro Inc
Q2 2022 Filed on Aug 15, 2022
35,450,000
N/A
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
45,622
$0.42 - $1.48 $19.2K - $67.5K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
60,220
N/A
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
48,048
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,550
$36.86 - $43.96 $205K - $244K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
18,073
$2.03 - $3.81 $36.7K - $68.9K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
30,989
$3.08 - $4.4 $95.4K - $136K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
12,476
$25.78 - $27.0 $322K - $337K
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
30,767
$31.64 - $49.42 $973K - $1.52M
URA
Global X Uranium ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
30,000
$18.25 - $28.34 $548K - $850K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
44,499
$19.34 - $23.89 $861K - $1.06M
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
19,685
$0.45 - $1.68 $8.86K - $33.1K
ROOT
Root, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
110,658
$1.15 - $2.12 $127K - $235K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,835
$34.08 - $41.42 $403K - $490K
SWIR
Sierra Wireless Inc

Technology
Q2 2022 Filed on Aug 15, 2022
41,211
$15.44 - $24.76 $636K - $1.02M
TUFN
Tufin Software Technologies Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
47,077
$8.88 - $12.98 $418K - $611K
TSP
Tu Simple Holdings Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
159,357
$6.34 - $12.76 $1.01M - $2.03M
U S Silica Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
18,623
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
18,741
$27.98 - $40.65 $524K - $762K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
42,024
$15.9 - $18.56 $668K - $780K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
132,955
$1.07 - $2.83 $142K - $376K
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,187
$89.09 - $132.49 $195K - $290K
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