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Graham Capital Management

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Arbor Realty Trust

REIT - Mortgage

2024-09-30

0.757

0.493

1.4m

$21.7m

$18.9m

Aeva Technologies, Inc. Common Stock

Software - Infrastructure

2024-09-30

0.198

0.032

432.4k

$1m

$1.7m

Airsculpt Technologies Inc

Medical Care Facilities

2024-09-30

0.155

0.01

87.6k

$124.9k

$424.8k

Academy Sports Outdoors Inc

Consumer Cyclical

Specialty Retail

2024-10-31

0.969

1.264

757.2k

$20.6m

$41.4m

Original Bark Co

Consumer Cyclical

Specialty Retail

2024-09-30

0.199

0.016

356.3k

$251.5k

$680.5k

Consumer Cyclical

2024-09-30

0.434

0.048

653.2k

$10.5m

$4.2m

Bluebird bio Inc

2024-09-30

1.014

0.131

781.9k

$1.3m

$6.1m

Clover Health Investments Corp

Healthcare Plans

2024-09-30

0.319

0.132

1.5m

$1m

$6.7m

Crescent Energy Co

Oil & Gas Integrated

2024-09-30

0.273

0.067

131.9k

$2.9m

$2m

DNMR.NYSE

-

-

-

-

0.414

0.007

500k

-

-

Danimer Scientific Inc

Basic Materials

Specialty Chemicals

2024-09-30

0.414

0.007

500k

$884k

$825k

Krispy Kreme Inc

Consumer Defensive

2024-09-30

0.319

0.168

536.3k

$3.7m

$4.8m

Dynex Capital Inc

REIT - Mortgage

2024-09-30

0.248

0.074

115k

$1.6m

$1.5m

Vaalco Energy Inc

2024-09-30

0.499

0.093

540.7k

$2.5m

$2.2m

Financial Services

Insurance Brokers

2024-09-30

1.203

0.051

332.1k

$9.2m

$3.3m

Electra Battery Materials Corp

Basic Materials

Other Industrial Metals & Mining

2024-09-30

0.215

0.008

69.4k

$54.8k

$103.4k

Esperion Therapeutics Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.964

0.05

1m

-$1.9m

$1.8m

EXPR.NYSE

-

-

-

-

1.207

0.065

823.5k

-

-

Communication Services

2024-09-30

0.249

0.024

819.2k

$536.6k

$3.3m

Communication Services

Internet Content & Information

2024-09-30

0.464

0.065

180.7k

$161.3k

$1.8m

GSAH.NYSE

-

-

-

-

1.128

1.277

2.3m

-

-

Basic Materials

Other Industrial Metals & Mining

2024-09-30

0.619

0.167

1.1m

$5.5m

$4.4m

Hyliion Holdings Corp.

Consumer Cyclical

2024-09-30

0.16

0.036

277.9k

$408.5k

$672.5k

Industrial Logistics Properties Trust

REIT - Industrial

2024-09-30

1

0.143

655.4k

$10.3m

$2.6m

IPOD.NYSE

-

-

-

-

1.838

0.425

1m

-

-

Invesco Mortgage Capital Inc

REIT - Mortgage

2024-09-30

0.425

0.072

164.5k

$2.3m

$1.3m

Jumia Technologies AG

Consumer Cyclical

Internet Retail

2024-09-30

0.147

0.027

179.4k

$75k

$755.6k

Financial Services

Mortgage Finance

2024-09-30

0.19

0.018

305.6k

$544k

$534.9k

Microvast Holdings Inc

Electrical Equipment & Parts

2024-09-30

0.092

0.011

285.6k

$396.1k

$428.4k

OrganiGram Holdings Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.036

0.001

45.4k

$76.1k

$70.4k

Olaplex Holdings Inc

Consumer Cyclical

Specialty Retail

2024-09-30

0.141

0.12

924.3k

$1.2m

$1.4m

Orchid Island Capital Inc.

REIT - Mortgage

2024-09-30

0.163

0.018

128k

$992.4k

$1m

Origin Materials Inc

Basic Materials

2024-09-30

0.217

0.04

311k

$763.2k

$304.8k

Oatly Group AB ADR

Consumer Defensive

2024-09-30

0.154

0.095

912k

$352.9k

$603.7k

2024-09-30

0.298

0.034

619.4k

$117k

$842.4k

RAD.NYSE

-

-

-

-

1.061

0.061

598.7k

-

-

Real Estate Services

2024-09-30

1.015

0.144

1.1m

-$226k

$9.2m

Rocket Lab USA Inc.

Aerospace & Defense

2024-09-30

0.257

0.141

1.2m

$1m

$35m

Rackspace Technology Inc

Software - Infrastructure

2024-09-30

0.485

0.093

1m

-$4.3m

$2.4m

REIT - Diversified

2024-09-30

0.248

0.162

154.4k

$5m

$2.5m

Scholar Rock Holding Corp

2024-09-30

0.336

0.039

173.5k

$141.5k

$7m

Basic Materials

Specialty Chemicals

2024-06-30

0.013

0.014

84.8k

$1m

$409.1k

Wheels Up Experience Inc

Airports & Air Services

2024-09-30

0.219

0.025

542.2k

-$91.6k

$878.4k

VTNR.NASDAQ

-

-

-

-

0.558

0.055

522.1k

-

-

VWE.NASDAQ

-

-

-

-

0.138

0.008

84.8k

-

-

22nd Century Group Inc

Consumer Defensive

2024-09-30

0.225

0.018

483.4k

$124.2k

$1.9m

XXII.NYSE MKT

-

-

-

-

0.225

0.018

483.4k

-

-

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OGI.NASDAQ	45.4k	-	79k	1-2	$1.55	18.3%
ORC.NYSE	128k	-	1m	7-9	$8.03	7.6%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
JMIA.NYSE	179.4k	-	1.1m	4-11	$4.21	9.1%
SSL.NYSE	84.8k	-	627.7k	6-9	$4.82	-22.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GRPN.NASDAQ	180.7k	-	1.7m	6-16	$10.50	80.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
VTNR.NASDAQ	886.9k	-	6.3m	5-11	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AIRS.NASDAQ	87.6k	-	406.7k	3-7	$4.85	80.3%
DNUT.NASDAQ	536.3k	-	7.3m	10-16	$9.12	-10.7%
RXT.NASDAQ	1m	-	4.3m	3-6	$2.38	-5.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEVA.NYSE	432.4k	-	1.3m	2-5	$4.05	118.9%
IVR.NYSE	164.5k	-	2.5m	10-18	$8.33	-20.6%
XXII.NASDAQ	483.4k	-	768.5k	1-2	$4.06	346.2%
XXII.NYSE MKT	483.4k	-	768.5k	1-2	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLUE.NASDAQ	781.9k	-	3m	3-6	$7.91	176.1%
ELBM.NASDAQ	69.4k	-	231.3k	0-6	$1.49	544.7%
EXPR.NYSE	823.5k	-	2.4m	2-4	-	-
LDI.NYSE	305.6k	-	839.2k	1-4	$1.75	30.7%
RKLB.NASDAQ	1m	-	6.5m	4-9	$28.53	708.2%

Sells

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ATRS.NASDAQ	-48k	-100.0	-247.8k	4-6	-	-
ZNGA.NASDAQ	-60.2k	-100.0	-0.00	0-0	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
NUVB.NYSE	-33.8k	-100.0	-191.5k	4-9	-	-
PANA.NASDAQ	-33.8k	-100.0	-327.9k	10-10	-	-

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AJAX.NYSE	-1.9m	-100.0	-0.00	0-0	-	-

Adds

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FUBO.NYSE	580.2k	242.7	1.2m	1-3	$4.12	182.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GSM.NASDAQ	200.00	0.0	1k	5-6	$3.86	-16.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABR.NYSE	1.3m	1,255.0	18.1m	11-16	$13.43	26.9%
BARK.NYSE	87.5k	32.6	138.8k	1-2	$1.91	76.9%
ESPR.NASDAQ	409.8k	66.0	2.1m	1-7	$1.81	43.7%
GSM.NASDAQ	1.4m	2,748.6	6.5m	4-5	$3.86	5.5%
MVST.NASDAQ	262.7k	1,150.9	381.6k	1-2	$1.50	44.2%
ORGN.NASDAQ	16.8k	5.7	82.7k	4-6	$0.98	-74.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIRD.NASDAQ	115.3k	21.4	338k	2-4	$6.50	203.7%
OLPX.NASDAQ	624.5k	183.0	3.7m	4-11	$1.59	-58.2%
ORGN.NASDAQ	260.6k	776.5	1.3m	4-6	$0.98	-76.6%
RAD.NYSE	441k	279.6	2m	3-7	-	-
RDFN.NASDAQ	194.3k	21.1	914.2k	3-6	$8.31	169.8%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASO.NASDAQ	131.9k	21.1	5.7m	34-52	$54.68	61.7%
BIRD.NASDAQ	335.3k	165.6	1.4m	3-6	$6.50	129.3%
EGY.NYSE	461k	578.1	2.3m	4-8	$4.18	6.4%
EHTH.NASDAQ	257.6k	345.7	1.8m	4-10	$9.96	162.7%
ILPT.NASDAQ	509.6k	349.6	4.6m	5-14	$4.03	-26.2%
RDFN.NASDAQ	834.4k	982.6	7.4m	6-13	$8.31	44.8%
RKLB.NASDAQ	454k	41.4	2.2m	4-7	$28.53	708.2%
SAFE.NYSE	87.1k	129.4	3.3m	25-48	$16.25	-34.7%
UP.NYSE	285.1k	110.9	571.2k	1-3	$1.62	43.4%
VWE.NASDAQ	87.6k	225.2	525.2k	3-8	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLOV.NASDAQ	1.4m	3,575.6	3.9m	2-4	$4.43	123.2%
CRGY.NYSE	118.9k	914.8	1.9m	12-20	$15.45	25.9%
DX.NYSE	6.8k	6.4	109.5k	14-17	$13.15	-5.8%
HYLN.NYSE	254.7k	1,098.5	900.8k	3-5	$2.42	-10.0%
OTLY.NASDAQ	1m	803.7	4.1m	3-5	$0.66	-75.9%
PGEN.NASDAQ	136.2k	28.2	204.7k	1-3	$1.36	21.4%
SRRK.NASDAQ	148.6k	596.2	1m	4-15	$40.40	834.1%

Reduces

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GSM.NASDAQ	-309.7k	-21.1	-1.6m	4-7	$3.86	-9.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
VTNR.NASDAQ	-364.7k	-41.1	-1.8m	4-7	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OLPX.NASDAQ	-41.5k	-4.3	-221.2k	4-7	$1.59	-56.8%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RKLB.NASDAQ	-320.1k	-20.6	-1.3m	3-6	$28.53	719.8%
VWE.NASDAQ	-41.7k	-33.0	-128k	2-4	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OTLY.NASDAQ	-277.8k	-23.4	-960.4k	2-4	$0.66	-73.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
IPOD.NYSE	-396.4k	-27.3	-3.9m	10-10	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GSAH.NYSE	-635.6k	-21.3	-0.00	0-0	-	-

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