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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Graham Capital Management, L.P.

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001140361-23-006753

Total Value
$3.29B
Positions
1,013
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642876553,283,900$572.6M19.00%
2ZILLOW GROUP INCZ166,080,000$172.4M5.72%
3PERMIAN RESOURCES CORPPR86,773,000$146.6M4.86%
4BLOCK INCBSQKZ120,783,000$115.2M3.82%
5SUNPOWER CORPSPWRW89,113,000$89.0M2.95%
6TRANSOCEAN INCRIG72,451,000$87.6M2.91%
7OPKO HEALTH INCOPK67,452,000$59.0M1.96%
8CARNIVAL CORPCUKPF51,024,000$56.5M1.87%
9STARWOOD PPTY TR INCSTHO44,181,000$43.8M1.45%
10DOLLAR GEN CORP NEW256677105151,792$37.4M1.24%
11GREEN PLAINS INCGPRE28,800,000$34.4M1.14%
12BLOOM ENERGY CORPBE24,500,000$33.1M1.10%
13MAXEON SOLAR TECHNOLOGIES LTMAXN29,835,000$32.6M1.08%
14PEABODY ENERGY CORPBTU1,225,000$32.4M1.07%
15ZSCALER INCZS30,000,000$31.6M1.05%
16MICROSTRATEGY INC594972AC566,282,000$31.2M1.04%
17TWO HBRS INVT CORP90187B8041,660,500$26.2M0.87%
18TWO HARBORS INVENTMENT CORPO90187BAB724,022,000$20.6M0.68%
19REINSURANCE GRP OF AMERICA I759351604137,603$19.6M0.65%
20CARRIER GLOBAL CORPORATIONCARR395,631$16.3M0.54%
21NOVAVAX INCNVAX16,288,000$16.2M0.54%
22CNX RES CORPCNX933,401$15.7M0.52%
23CME GROUP INCCME89,857$15.1M0.50%
24VANECK ETF TRUST92189F67667,500$13.7M0.45%
25LOCKHEED MARTIN CORPLMT27,852$13.5M0.45%
26GREENLIGHT CAP RE LTD395366AB312,998,000$12.7M0.42%
27DATADOG INCDDOG11,500,000$12.6M0.42%
28SOUTHERN COPPER CORPSCCO190,841$11.5M0.38%
29ENPHASE ENERGY INCENPH43,388$11.5M0.38%
30TESLA INCTSLA92,840$11.4M0.38%
31PELOTON INTERACTIVE INCPTON1,436,622$11.4M0.38%
32GENERAL MTRS CO37045V100331,729$11.2M0.37%
33ARBOR REALTY TRUST INCABR-PF830,000$10.9M0.36%
34FRESHPET INCFRPT204,404$10.8M0.36%
35DOUGLAS EMMETT INCDEI678,681$10.6M0.35%
36VORNADO RLTY TR929042109492,538$10.2M0.34%
37VANECK ETF TRUST92189F106335,000$9.6M0.32%
38MANNKIND CORPMNKD7,900,000$9.4M0.31%
39PAYPAL HLDGS INCPYPL128,921$9.2M0.30%
40LIVENT CORPLIVG456,525$9.1M0.30%
41HUDSON PAC PPTYS INC444097109930,250$9.1M0.30%
42ISHARES TR46428719241,500$8.9M0.29%
43BOEING COBA-PA44,958$8.6M0.28%
44CHENIERE ENERGY INCLNG55,021$8.3M0.27%
45ISHARES TR464287234200,000$7.6M0.25%
46VOYA FINANCIAL INCVOYA-PB119,166$7.3M0.24%
47MACERICH COMAC642,537$7.2M0.24%
48ANALOG DEVICES INCADI44,063$7.2M0.24%
49SHOALS TECHNOLOGIES GROUP INSHLS278,471$6.9M0.23%
50LUMEN TECHNOLOGIES INCLUMN1,216,322$6.3M0.21%
51SELECT SECTOR SPDR TR81369Y88689,744$6.3M0.21%
52CROWDSTRIKE HLDGS INCCRWD59,716$6.3M0.21%
53FORTINET INCFTNT125,322$6.1M0.20%
54INTERCEPT PHARMACEUTICALS ININTR5,747,000$5.9M0.20%
55CYBERARK SOFTWARE LTDM2682V10845,158$5.9M0.19%
56OMEROS CORPOMER11,019,000$5.8M0.19%
57SENSEONICS HLDGS INCSENS5,700,000$5.7M0.19%
58SCOTTS MIRACLE-GRO COSMG116,518$5.7M0.19%
59KRISPY KREME INCDNUT536,306$5.5M0.18%
60BLOCK INCBSQKZ87,045$5.5M0.18%
61DEVON ENERGY CORP NEW25179M10386,882$5.3M0.18%
62WOLVERINE WORLD WIDE INCWWW488,668$5.3M0.18%
63BRANDYWINE RLTY TR105368203851,408$5.2M0.17%
64SCORPIO TANKERS INCSTNG95,821$5.2M0.17%
65OLAPLEX HLDGS INCOLPX965,851$5.0M0.17%
66ORACLE CORPORCL-PD61,388$5.0M0.17%
67CAMECO CORPCCJ218,298$4.9M0.16%
68LUCID GROUP INCLCID717,800$4.9M0.16%
69HEICO CORP NEWHEI-A31,694$4.9M0.16%
70MICROSOFT CORPMSFT20,275$4.9M0.16%
71CINTAS CORPCTAS10,747$4.9M0.16%
72ZSCALER INCZS42,831$4.8M0.16%
73TECHTARGET INCTTGT107,650$4.7M0.16%
74PAYCOM SOFTWARE INCPAYC15,273$4.7M0.16%
75REDFIN CORP75737F1081,113,684$4.7M0.16%
76OGE ENERGY CORPOGE118,984$4.7M0.16%
77ROCKET LAB USA INCRKLB1,230,210$4.6M0.15%
78GRACO INCGGG67,799$4.6M0.15%
79DENBURY INC24790A10151,780$4.5M0.15%
80CROSS CTRY HEALTHCARE INC227483104167,432$4.4M0.15%
81GUESS INC401617105214,421$4.4M0.15%
82MILLERKNOLL INCMLKN206,285$4.3M0.14%
83SMARTSHEET INC83200N103109,805$4.3M0.14%
84ARISTA NETWORKS INCANET34,705$4.2M0.14%
85PURE STORAGE INC74624M102154,376$4.1M0.14%
86INTERNATIONAL SEAWAYS INCINSW111,470$4.1M0.14%
87SWEETGREEN INCSG477,819$4.1M0.14%
88MODEL N INC60752510299,300$4.0M0.13%
89LATTICE SEMICONDUCTOR CORPLSCC61,216$4.0M0.13%
90ISHARES TR464288224200,000$4.0M0.13%
91GRAPHIC PACKAGING HLDG COGPK176,525$3.9M0.13%
92AXONICS INC05465P10162,363$3.9M0.13%
93PENNYMAC MTG INVT TR70931T103312,846$3.9M0.13%
94ESPERION THERAPEUTICS INC NEESPR621,174$3.9M0.13%
95CISCO SYS INCCSCO80,296$3.8M0.13%
96PATTERSON-UTI ENERGY INCPTEN225,294$3.8M0.13%
97ELASTIC N VESTC73,481$3.8M0.13%
98MARATHON DIGITAL HOLDINGS INMARA16,000,000$3.8M0.12%
99NVENT ELECTRIC PLCNVT97,776$3.8M0.12%
100SUNRUN INCRUN156,493$3.8M0.12%
101AMAZON COM INCAMZN44,743$3.8M0.12%
102CADENCE DESIGN SYSTEM INCCDNS23,373$3.8M0.12%
103SALLY BEAUTY HLDGS INCSBH293,299$3.7M0.12%
104GRAHAM HLDGS COGHM6,057$3.7M0.12%
105DICE THERAPEUTICS INC23345J104116,341$3.6M0.12%
106RESMED INCRSMDF17,408$3.6M0.12%
107WABASH NATL CORP929566107160,258$3.6M0.12%
108VEEVA SYS INCVEEV22,285$3.6M0.12%
109AUTOZONE INCAZO1,432$3.5M0.12%
110AVANGRID INC05351W10382,052$3.5M0.12%
111ZOOM VIDEO COMMUNICATIONS INZM51,525$3.5M0.12%
112FEDEX CORPFDX20,023$3.5M0.12%
113CALIFORNIA RES CORPCRC79,572$3.5M0.11%
114COINBASE GLOBAL INCCOIN6,000,000$3.4M0.11%
115PROCORE TECHNOLOGIES INCPCOR72,621$3.4M0.11%
116MEDPACE HLDGS INCMEDP16,089$3.4M0.11%
117NEXTERA ENERGY PARTNERS LPNEE-PW48,320$3.4M0.11%
118SELECT SECTOR SPDR TR81369Y50638,400$3.4M0.11%
119FACTSET RESH SYS INC3030751058,368$3.4M0.11%
120MICROCHIP TECHNOLOGY INC.MCHPP47,428$3.3M0.11%
121IMPINJ INCPI30,492$3.3M0.11%
122SPDR SER TR78464A87040,000$3.3M0.11%
123PHOTRONICS INCPLAB196,864$3.3M0.11%
124TRUSTMARK CORPTRMK94,874$3.3M0.11%
125LANTHEUS HLDGS INCLNTH64,853$3.3M0.11%
126FISKER INC33813J106451,300$3.3M0.11%
127LANCASTER COLONY CORPMZTI16,542$3.3M0.11%
128BROOKFIELD CORP11271J107103,029$3.2M0.11%
129CAL MAINE FOODS INCCALM59,448$3.2M0.11%
130HASHICORP INC418100103118,275$3.2M0.11%
131Q2 HLDGS INCQTWO120,284$3.2M0.11%
132COMMSCOPE HLDG CO INC20337X109436,701$3.2M0.11%
133BELDEN INCBDC44,581$3.2M0.11%
134NETSTREIT CORPNTST174,114$3.2M0.11%
135JOHNSON & JOHNSONJNJ18,000$3.2M0.11%
136SPLUNK INC84863710436,601$3.2M0.10%
137DEERE & CODE7,310$3.1M0.10%
138SAMSARA INCIOT251,424$3.1M0.10%
139NEXTGEN HEALTHCARE INC65343C102165,691$3.1M0.10%
140GREIF INCGEF-B46,174$3.1M0.10%
141PACCAR INCPCAR31,253$3.1M0.10%
142MARATHON PETE CORPMARA26,345$3.1M0.10%
143NIKE INCNKE26,145$3.1M0.10%
144RACKSPACE TECHNOLOGY INCRXT1,032,757$3.0M0.10%
145CHEFS WHSE INC16308610191,367$3.0M0.10%
146KEYSIGHT TECHNOLOGIES INCKEYS17,644$3.0M0.10%
147MICROSTRATEGY INCSTRK21,300$3.0M0.10%
148INMODE LTDINMD84,200$3.0M0.10%
149AMYRIS INC03236MAJ09,300,000$3.0M0.10%
150SINCLAIR BROADCAST GROUP INCSBGI192,600$3.0M0.10%
151AVIS BUDGET GROUPCAR18,097$3.0M0.10%
152ALLISON TRANSMISSION HLDGS IALSN71,050$3.0M0.10%
153CHICOS FAS INC168615102599,129$2.9M0.10%
154HILTON WORLDWIDE HLDGS INCHLT23,258$2.9M0.10%
155SNOWFLAKE INCSNOW20,305$2.9M0.10%
156BOK FINL CORP05561Q20128,032$2.9M0.10%
157THERMO FISHER SCIENTIFIC INCTMO5,269$2.9M0.10%
158WELLS FARGO CO NEW94974610169,791$2.9M0.10%
159SIGNIFY HEALTH INC82671G10099,758$2.9M0.09%
160CVR ENERGY INCCVI90,380$2.8M0.09%
161GENTEX CORPGNTX103,535$2.8M0.09%
162LA Z BOY INCLZB123,722$2.8M0.09%
163QUALTRICS INTL INC747601201271,851$2.8M0.09%
164PERKINELMER INCRVTY20,076$2.8M0.09%
165ROYALTY PHARMA PLCRPRX71,071$2.8M0.09%
166DAVE & BUSTERS ENTMT INC23833710977,756$2.8M0.09%
167ACCENTURE PLC IRELANDACN10,317$2.8M0.09%
168FIRST CTZNS BANCSHARES INC N31946M1033,619$2.7M0.09%
169CARNIVAL CORPCUKPF339,562$2.7M0.09%
170FORD MTR CO DEL345370860234,806$2.7M0.09%
171GRAY TELEVISION INCGTN-A242,564$2.7M0.09%
172SALESFORCE INCCRM20,407$2.7M0.09%
173CHEGG INCCHGG106,485$2.7M0.09%
174UNITED AIRLS HLDGS INCUNTCW70,911$2.7M0.09%
175ACADEMY SPORTS & OUTDOORS INASO50,600$2.7M0.09%
176MAXLINEAR INCMXL78,100$2.7M0.09%
177PAYCHEX INCPAYX22,834$2.6M0.09%
178E L F BEAUTY INCELF47,384$2.6M0.09%
179BREAD FINANCIAL HOLDINGS INCBFH-PA69,442$2.6M0.09%
180LIBERTY ENERGY INCLBRT163,238$2.6M0.09%
181MERCURY GENL CORP NEW58940010076,411$2.6M0.09%
182ILLUMINA INCILMN12,912$2.6M0.09%
183LPL FINL HLDGS INC50212V10012,075$2.6M0.09%
184HILTON GRAND VACATIONS INCHGV67,601$2.6M0.09%
185NATIONAL INSTRS CORP63651810270,546$2.6M0.09%
186ACUITY BRANDS INCAYI15,635$2.6M0.09%
187FULGENT GENETICS INCFLGT86,703$2.6M0.09%
188CALIX INCCALX37,680$2.6M0.09%
189PAYLOCITY HLDG CORPPCTY13,268$2.6M0.09%
190ALPHABET INCGOOG29,040$2.6M0.09%
191VISA INCV12,379$2.6M0.09%
192DELTA AIR LINES INC DELDAL78,020$2.6M0.09%
193CALLON PETE CO DEL13123X50868,757$2.6M0.08%
194APARTMENT INCOME REIT CORPAPA74,255$2.5M0.08%
195TRINSEO PLCTSEOF112,074$2.5M0.08%
196THOR INDS INC88516010133,560$2.5M0.08%
197AMC NETWORKS INCAMCX161,198$2.5M0.08%
198FRANCHISE GROUP INC35180X105105,907$2.5M0.08%
199CHORD ENERGY CORPORATIONCHRD18,256$2.5M0.08%
200NEW RELIC INC64829B10043,932$2.5M0.08%
201NEXGEN ENERGY LTDNXE558,076$2.5M0.08%
202PERION NETWORK LTDPERI97,657$2.5M0.08%
203OCEANEERING INTL INC675232102140,706$2.5M0.08%
204VMWARE INC92856340220,034$2.5M0.08%
205VEECO INSTRS INC DEL922417100132,257$2.5M0.08%
206BLACKLINE INCBL36,178$2.4M0.08%
207ALIGNMENT HEALTHCARE INCALHC205,824$2.4M0.08%
208MICRON TECHNOLOGY INCMU48,343$2.4M0.08%
209PRUDENTIAL FINL INCPUKPF24,157$2.4M0.08%
210INTUITIVE SURGICAL INCISRG9,051$2.4M0.08%
211CHECK POINT SOFTWARE TECH LTM2246510419,023$2.4M0.08%
212SCHLUMBERGER LTDSLB44,877$2.4M0.08%
213ALPHABET INCGOOG27,011$2.4M0.08%
214INSTALLED BLDG PRODS INC45780R10127,829$2.4M0.08%
215BOSTON BEER INCSAM7,207$2.4M0.08%
216DATADOG INCDDOG32,104$2.4M0.08%
217XP INCXP153,800$2.4M0.08%
218NOVANTA INCNOVTU17,309$2.4M0.08%
219INNOSPEC INCIOSP22,851$2.4M0.08%
220WEBSTER FINL CORP94789010949,408$2.3M0.08%
221REDWOOD TR INCRWTQ345,522$2.3M0.08%
222DIAMONDROCK HOSPITALITY CODRH284,448$2.3M0.08%
223HYATT HOTELS CORPH25,711$2.3M0.08%
224SYNOPSYS INCSNPS7,265$2.3M0.08%
225NEW YORK CMNTY BANCORP INC649445103266,895$2.3M0.08%
226AUTOMATIC DATA PROCESSING INADP9,577$2.3M0.08%
227MARQETA INCMQ373,888$2.3M0.08%
228GARTNER INCIT6,755$2.3M0.08%
229ADTALEM GLOBAL ED INCADT63,759$2.3M0.08%
230ALLY FINL INC02005N10092,463$2.3M0.08%
231META PLATFORMS INCMETA18,642$2.2M0.07%
232NASDAQ INCNDAQ36,362$2.2M0.07%
233TOLL BROTHERS INCTOL44,361$2.2M0.07%
234B. RILEY FINANCIAL INC05580M10864,749$2.2M0.07%
235TELADOC HEALTH INCTDOC93,498$2.2M0.07%
236BLOOM ENERGY CORPBE115,065$2.2M0.07%
237PBF ENERGY INCPBF53,883$2.2M0.07%
238ENOVIX CORPORATIONENVX176,400$2.2M0.07%
239FIRST INTST BANCSYSTEM INC32055Y20156,452$2.2M0.07%
240CTO RLTY GROWTH INC NEW22948Q101118,970$2.2M0.07%
241TRIUMPH GROUP INC NEW896818101206,048$2.2M0.07%
242BANK NEW YORK MELLON CORP06405810047,463$2.2M0.07%
243PALO ALTO NETWORKS INCPANW15,430$2.2M0.07%
244PAYCOR HCM INC70435P10287,960$2.2M0.07%
245FIVERR INTL LTDM4R82T10673,544$2.1M0.07%
246PUBLIC STORAGEPSA-PS7,637$2.1M0.07%
247SNAP INCSNAP238,290$2.1M0.07%
248PIEDMONT OFFICE REALTY TR INPDM229,828$2.1M0.07%
249VISTRA CORPVST90,678$2.1M0.07%
250KULICKE & SOFFA INDS INC50124210147,487$2.1M0.07%
251NCINO INCNCNO79,473$2.1M0.07%
252LGI HOMES INCLGIH22,676$2.1M0.07%
253NATIONAL HEALTH INVS INC63633D10439,992$2.1M0.07%
254UPWORK INCUPWK199,974$2.1M0.07%
255LEGGETT & PLATT INCLEG64,747$2.1M0.07%
256ALTERYX INC02156B10341,173$2.1M0.07%
257RITHM CAPITAL CORPRITM-PF255,232$2.1M0.07%
258GENWORTH FINL INC37247D106393,685$2.1M0.07%
259ENERPAC TOOL GROUP CORPEPAC81,780$2.1M0.07%
260F N B CORP302520101158,896$2.1M0.07%
261ALBEMARLE CORPALB-PA9,557$2.1M0.07%
262PERFORMANCE FOOD GROUP COPFGC35,378$2.1M0.07%
263MONDAY COM LTDMNDY16,924$2.1M0.07%
264INSIGHT ENTERPRISES INCNSIT20,536$2.1M0.07%
265APOLLO COML REAL EST FIN INC03762U105191,053$2.1M0.07%
266VERITEX HLDGS INC92345110873,138$2.1M0.07%
267ROPER TECHNOLOGIES INCROP4,740$2.0M0.07%
268SENSATA TECHNOLOGIES HLDG PLST50,637$2.0M0.07%
269DIODES INCDIOD26,807$2.0M0.07%
270AMERICAN FINL GROUP INC OHIO02593210414,853$2.0M0.07%
271DOCUSIGN INCDOCU36,765$2.0M0.07%
272ASSOCIATED BANC CORPASBA87,920$2.0M0.07%
273VIRGIN GALACTIC HOLDINGS INCSPCE580,100$2.0M0.07%
274RYMAN HOSPITALITY PPTYS INC78377T10724,667$2.0M0.07%
275CARLISLE COS INC1423391008,488$2.0M0.07%
276RITE AID CORP767754872598,761$2.0M0.07%
277APOLLO MED HLDGS INCASTH67,578$2.0M0.07%
278UNITI GROUP INCUNIT361,310$2.0M0.07%
279VALLEY NATL BANCORP919794107176,154$2.0M0.07%
280WIX COM LTDWIX25,908$2.0M0.07%
281QIAGEN NVQGEN39,666$2.0M0.07%
282NEOGEN CORPNEOG128,706$2.0M0.07%
283TYLER TECHNOLOGIES INCTYL6,076$2.0M0.07%
284SHOCKWAVE MED INC82489T1049,478$1.9M0.06%
285ADVANCED MICRO DEVICES INCAMD30,082$1.9M0.06%
286H & E EQUIPMENT SERVICES INC40403010842,827$1.9M0.06%
287SHUTTERSTOCK INCSSTK36,744$1.9M0.06%
288FISERV INCFISV19,107$1.9M0.06%
289ON SEMICONDUCTOR CORPON30,883$1.9M0.06%
290SHAKE SHACK INCSHAK46,219$1.9M0.06%
291QUALYS INCQLYS17,093$1.9M0.06%
292TETRA TECH INC NEWTTEK13,210$1.9M0.06%
293BRIXMOR PPTY GROUP INC11120U10584,174$1.9M0.06%
294ELECTRONIC ARTS INCEA15,568$1.9M0.06%
295CREDICORP LTDBAP14,015$1.9M0.06%
296HAEMONETICS CORP MASSHAE24,172$1.9M0.06%
297SAFEHOLD INCSAFE66,232$1.9M0.06%
298FEDERATED HERMES INCFHI52,110$1.9M0.06%
299CARPENTER TECHNOLOGY CORPCRS51,173$1.9M0.06%
300SONIC AUTOMOTIVE INCSAH38,319$1.9M0.06%
301GLOBANT S AGLOB11,159$1.9M0.06%
302WATERS CORP9418481035,477$1.9M0.06%
303HUB GROUP INCHUBG23,536$1.9M0.06%
304HELMERICH & PAYNE INCHP37,506$1.9M0.06%
305CAPITAL ONE FINL CORP14040H10519,989$1.9M0.06%
306CULLEN FROST BANKERS INCCFR-PB13,835$1.8M0.06%
307AMN HEALTHCARE SVCS INC00174410117,945$1.8M0.06%
308EXPONENT INCEXPO18,587$1.8M0.06%
309RYDER SYS INCR21,954$1.8M0.06%
310AFFILIATED MANAGERS GROUP INMGRE11,566$1.8M0.06%
311DISNEY WALT CO25468710621,060$1.8M0.06%
312APPIAN CORPAPPN56,122$1.8M0.06%
313LOWES COS INC5486611079,163$1.8M0.06%
314BALCHEM CORPBCPC14,931$1.8M0.06%
315AMERICAN WOODMARK CORPORATIOAMWD37,137$1.8M0.06%
316AT&T INCT-PC98,471$1.8M0.06%
317CONFLUENT INC20717M10381,460$1.8M0.06%
318RAMBUS INC DELRMBS50,435$1.8M0.06%
319HARMONY BIOSCIENCES HLDGS INHRMY32,728$1.8M0.06%
320SNAP ON INCSNA7,804$1.8M0.06%
321WORTHINGTON INDS INCWOR35,848$1.8M0.06%
322TEEKAY TANKERS LTDTNK57,827$1.8M0.06%
323CROWN CASTLE INCCCI13,092$1.8M0.06%
324ILLINOIS TOOL WKS INC4523081098,056$1.8M0.06%
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