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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 Q2 2023 · Filed May 15, 2023 · Accession 0001140361-23-024468

Total Value
$3.29B
Positions
1,019
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642876552,000,000$356.8M11.79%
2ZILLOW GROUP INCZ180,580,000$211.2M6.98%
3PEABODY ENGR CORP704551AD287,160,000$132.9M4.39%
4TRANSOCEAN INCRIG83,951,000$124.4M4.11%
5BLOCK INCBSQKZ120,783,000$116.0M3.83%
6PERMIAN RESOURCES CORPPR61,353,000$113.7M3.76%
7MAXEON SOLAR TECHNOLOGIES LTMAXN41,413,000$65.2M2.15%
8OPKO HEALTH INCOPK68,452,000$64.4M2.13%
9BILL HOLDINGS INCBILL58,573,000$53.7M1.78%
10CARNIVAL CORPCUKPF41,024,000$51.7M1.71%
11DOLLAR GEN CORP NEW256677105202,363$42.6M1.41%
12MICROSTRATEGY INC594972AC539,382,000$36.3M1.20%
13GREEN PLAINS INCGPRE28,800,000$34.8M1.15%
14ZSCALER INCZS30,000,000$31.7M1.05%
15PEABODY ENERGY CORPBTU1,225,000$31.4M1.04%
16MICROSOFT CORPMSFT99,779$28.8M0.95%
17BLOOM ENERGY CORPBE18,500,000$25.6M0.85%
18TWO HARBORS INVENTMENT CORPO90187BAB726,022,000$22.5M0.74%
19VANECK ETF TRUST92189F67675,262$19.8M0.65%
20ISHARES INC464286400704,800$19.3M0.64%
21BERKLEY W R CORPWRB-PH305,907$19.0M0.63%
22BOEING COBA-PA84,702$18.0M0.59%
23ARBOR REALTY TRUST INCABR-PF1,411,028$16.2M0.54%
24CARRIER GLOBAL CORPORATIONCARR316,505$14.5M0.48%
25CME GROUP INCCME75,008$14.4M0.47%
26LOCKHEED MARTIN CORPLMT29,786$14.1M0.47%
27TESLA INCTSLA66,395$13.8M0.46%
28CNX RES CORPCNX855,576$13.7M0.45%
29ISHARES INC464286400500,000$13.7M0.45%
30CHENIERE ENERGY INCLNG83,868$13.2M0.44%
31GENERAL MTRS CO37045V100359,793$13.2M0.44%
32GREENLIGHT CAP RE LTD395366AB312,998,000$12.7M0.42%
33CROWDSTRIKE HLDGS INCCRWD91,210$12.5M0.41%
34DATADOG INCDDOG11,500,000$12.4M0.41%
35AMAZON COM INCAMZN118,185$12.2M0.40%
36DEVON ENERGY CORP NEW25179M103219,409$11.1M0.37%
37ALPHABET INCGOOG106,569$11.1M0.37%
38BLOCK INCBSQKZ158,018$10.8M0.36%
39FRESHPET INCFRPT162,256$10.7M0.35%
40WALMART INCWMT72,151$10.6M0.35%
41DISNEY WALT CO254687106100,000$10.0M0.33%
42NOVOCURE LTDNVCR11,422,000$9.9M0.33%
43DOUGLAS EMMETT INCDEI784,654$9.7M0.32%
44VISA INCV42,170$9.5M0.31%
45ENPHASE ENERGY INCENPH43,264$9.1M0.30%
46ISHARES TR464288281104,000$9.0M0.30%
47APARTMENT INCOME REIT CORPAPA245,229$8.8M0.29%
48HANESBRANDS INC4103451021,650,997$8.7M0.29%
49NEXTERA ENERGY PARTNERS LPNEE-PW133,658$8.1M0.27%
50JOHNSON & JOHNSONJNJ52,123$8.1M0.27%
51TWO HBRS INVT CORP90187B804548,600$8.1M0.27%
52BLACKSTONE MORTGAGE TRUST IN09257WAE09,800,000$7.8M0.26%
53COINBASE GLOBAL INCCOIN12,000,000$7.7M0.26%
54DOCUSIGN INCDOCU130,390$7.6M0.25%
55KEURIG DR PEPPER INCKDP213,750$7.5M0.25%
56YUM BRANDS INCYUM56,993$7.5M0.25%
57MACERICH COMAC692,914$7.3M0.24%
58SHOALS TECHNOLOGIES GROUP INSHLS319,101$7.3M0.24%
59FERROGLOBE PLCGSM1,469,900$7.3M0.24%
60ALPHABET INCGOOG68,015$7.1M0.23%
61HELMERICH & PAYNE INCHP183,700$6.6M0.22%
62SSR MINING INSSRGF433,385$6.6M0.22%
63LATTICE SEMICONDUCTOR CORPLSCC67,491$6.4M0.21%
64CISCO SYS INCCSCO123,122$6.4M0.21%
65CHEVRON CORP NEWCVX39,396$6.4M0.21%
66MONDAY COM LTDMNDY44,976$6.4M0.21%
67OREILLY AUTOMOTIVE INC67103H1077,333$6.2M0.21%
68MANNKIND CORPMNKD5,900,000$6.2M0.20%
69FEDEX CORPFDX26,641$6.1M0.20%
70DARDEN RESTAURANTS INCDRI38,215$5.9M0.20%
71ISHARES TR464287234150,000$5.9M0.20%
72ARBOR REALTY TRUST INCABR-PF505,000$5.8M0.19%
73STARBUCKS CORPSBUX55,605$5.8M0.19%
74KIMBERLY-CLARK CORPKMB43,090$5.8M0.19%
75UNITEDHEALTH GROUP INCUNH12,119$5.7M0.19%
76CAMECO CORPCCJ218,298$5.7M0.19%
77HONEYWELL INTL INC43851610629,794$5.7M0.19%
78ALLEGION PLCALLE53,338$5.7M0.19%
79DYNATRACE INCDT132,717$5.6M0.19%
80RESMED INCRSMDF24,849$5.4M0.18%
81ISHARES TR46428717649,200$5.4M0.18%
82VITAL ENERGY INC516806205118,664$5.4M0.18%
83ECOLAB INCECL32,055$5.3M0.18%
84GENUINE PARTS COGPC30,604$5.1M0.17%
85AUTOMATIC DATA PROCESSING INADP22,210$4.9M0.16%
86GRAINGER W W INC3848021047,137$4.9M0.16%
87FACTSET RESH SYS INC30307510511,831$4.9M0.16%
88NOVAVAX INCNVAX704,900$4.9M0.16%
89CALLON PETE CO DEL13123X508144,952$4.8M0.16%
90SL GREEN RLTY CORP78440X887201,528$4.7M0.16%
91AUTOZONE INCAZO1,906$4.7M0.15%
92INTERCEPT PHARMACEUTICALS ININTR4,500,000$4.7M0.15%
93HASHICORP INC418100103157,753$4.6M0.15%
94PAYLOCITY HLDG CORPPCTY23,194$4.6M0.15%
95JPMORGAN CHASE & COVYLD35,342$4.6M0.15%
96UNITED PARCEL SERVICE INCUPS23,547$4.6M0.15%
97THE CIGNA GROUP12552310017,804$4.5M0.15%
98BLACKSTONE MTG TR INCBX254,600$4.5M0.15%
99DONALDSON INCDCI69,179$4.5M0.15%
100SMARTSHEET INC83200N10394,315$4.5M0.15%
101ALLEGRO MICROSYSTEMS INCALGM93,011$4.5M0.15%
102AFLAC INCAFL68,758$4.4M0.15%
103TJX COS INC NEW87254010955,394$4.3M0.14%
104PROCTER AND GAMBLE CO74271810929,102$4.3M0.14%
105OKTA INCOKTA49,791$4.3M0.14%
106SOUTHWEST AIRLS CO844741108131,150$4.3M0.14%
107PAYCHEX INCPAYX36,974$4.2M0.14%
108VERTIV HOLDINGS COVRT294,690$4.2M0.14%
109NVENT ELECTRIC PLCNVT95,981$4.1M0.14%
110LIBERTY MEDIA CORP DELFWONB146,326$4.1M0.14%
111MARATHON DIGITAL HOLDINGS INMARA10,500,000$4.1M0.13%
112CINTAS CORPCTAS8,636$4.0M0.13%
113ALLY FINL INC02005N100155,630$4.0M0.13%
114OLAPLEX HLDGS INCOLPX924,327$3.9M0.13%
115EQUITABLE HLDGS INCEQH-PC154,324$3.9M0.13%
116Q2 HLDGS INCQTWO157,946$3.9M0.13%
117ISHARES TR46428724235,200$3.9M0.13%
118HARMONY BIOSCIENCES HLDGS INHRMY118,133$3.9M0.13%
119NEW RELIC INC64829B10049,665$3.7M0.12%
120RIVIAN AUTOMOTIVE INCRIVN239,100$3.7M0.12%
121ADVANCE AUTO PARTS INCAAP30,396$3.7M0.12%
122BREAD FINANCIAL HOLDINGS INCBFH-PA119,522$3.6M0.12%
123SPDR SER TR78464A75567,700$3.6M0.12%
124SILICON LABORATORIES INCSLAB20,545$3.6M0.12%
125JACOBS SOLUTIONS INCJ30,530$3.6M0.12%
126WABASH NATL CORP929566107145,817$3.6M0.12%
127ABCELLERA BIOLOGICS INCABCL474,250$3.6M0.12%
128AMCOR PLCAMCCF313,182$3.6M0.12%
129AXONICS INC05465P10164,904$3.5M0.12%
130STRIDE INCLRN89,019$3.5M0.12%
131VMWARE INC92856340227,908$3.5M0.12%
132VEECO INSTRS INC DEL922417100163,582$3.5M0.11%
133VALMONT INDS INC92025310110,671$3.4M0.11%
134HAWAIIAN ELEC INDUSTRIES41987010088,481$3.4M0.11%
135WESTERN UN COWU300,922$3.4M0.11%
136VALERO ENERGY CORPVLO24,000$3.4M0.11%
137KRISPY KREME INCDNUT213,685$3.3M0.11%
138MICROCHIP TECHNOLOGY INC.MCHPP39,222$3.3M0.11%
139NETSCOUT SYS INCNTCT113,743$3.3M0.11%
140ULTA BEAUTY INCULTA5,928$3.2M0.11%
141SYNOVUS FINL CORP87161C501104,562$3.2M0.11%
142FEDERATED HERMES INCFHI79,999$3.2M0.11%
143ARISTA NETWORKS INCANET19,096$3.2M0.11%
144POLARIS INCPII28,882$3.2M0.11%
145TECHTARGET INCTTGT87,081$3.1M0.10%
146LINCOLN NATL CORP IND534187109138,384$3.1M0.10%
147ALIGHT INCALIT336,986$3.1M0.10%
148BELDEN INCBDC35,735$3.1M0.10%
149JEFFERIES FINL GROUP INC47233W10997,678$3.1M0.10%
150SCIENCE APPLICATIONS INTL CO80862510728,797$3.1M0.10%
151PAYCOR HCM INC70435P102116,647$3.1M0.10%
152SPDR SER TR78464A87040,000$3.0M0.10%
153FIVERR INTL LTDM4R82T10687,206$3.0M0.10%
154LUMEN TECHNOLOGIES INCLUMN1,148,028$3.0M0.10%
155WATTS WATER TECHNOLOGIES INCWTS17,929$3.0M0.10%
156GLOBAL E ONLINE LTDGLBE93,053$3.0M0.10%
157SCOTTS MIRACLE-GRO COSMG42,524$3.0M0.10%
158REINSURANCE GRP OF AMERICA I75935160422,254$3.0M0.10%
159ILLINOIS TOOL WKS INC45230810912,117$2.9M0.10%
160SNAP INCSNAP262,584$2.9M0.10%
161INTERNATIONAL BUSINESS MACHSINTR22,286$2.9M0.10%
162PINNACLE FINL PARTNERS INC72346Q10452,548$2.9M0.10%
163BANK NEW YORK MELLON CORP06405810063,744$2.9M0.10%
164BRANDYWINE RLTY TR105368203611,150$2.9M0.10%
165AXCELIS TECHNOLOGIES INCACLS21,609$2.9M0.10%
166NAVIENT CORPORATIONJSM176,006$2.8M0.09%
167ZSCALER INCZS23,811$2.8M0.09%
168CERIDIAN HCM HLDG INC15677J10837,710$2.8M0.09%
169WARNER BROS DISCOVERY INCWBD182,602$2.8M0.09%
170KINROSS GOLD CORPKGCRF584,849$2.8M0.09%
171COMMSCOPE HLDG CO INC20337X109431,895$2.8M0.09%
172GARMIN LTDGRMN27,173$2.7M0.09%
173KINETIK HOLDINGS INCKNTK87,555$2.7M0.09%
174ROYAL CARIBBEAN GROUPV7780T10341,788$2.7M0.09%
175GLOBAL SHIP LEASE INC NEWGSL-PB143,987$2.7M0.09%
176SALESFORCE INCCRM13,476$2.7M0.09%
177META PLATFORMS INCMETA12,654$2.7M0.09%
178GENWORTH FINL INC37247D106532,984$2.7M0.09%
179UNITED STATES STL CORP NEWUNTCW102,136$2.7M0.09%
180NISOURCE INCNI95,060$2.7M0.09%
181AVANGRID INC05351W10366,440$2.6M0.09%
182COPA HOLDINGS SACPA28,579$2.6M0.09%
183LIBERTY MEDIA CORP DELFWONB92,934$2.6M0.09%
184DICE THERAPEUTICS INC23345J10490,414$2.6M0.09%
185FORMFACTOR INCFORM81,224$2.6M0.09%
186GARTNER INCIT7,933$2.6M0.09%
187AMYRIS INC03236MAJ09,300,000$2.6M0.08%
188COMMERCIAL METALS COCMC51,836$2.5M0.08%
189COTY INCCOTY210,101$2.5M0.08%
190DANA INCDAN166,844$2.5M0.08%
191ASSOCIATED BANC CORPASBA139,104$2.5M0.08%
192EVOQUA WATER TECHNOLOGIES CO30057T10550,136$2.5M0.08%
193RITHM CAPITAL CORPRITM-PF310,657$2.5M0.08%
194ENGAGESMART INC29283F103127,053$2.4M0.08%
195OAK STR HEALTH INC67181A10762,624$2.4M0.08%
196VOYA FINANCIAL INCVOYA-PB33,753$2.4M0.08%
197ENVESTNET INC29404K10641,030$2.4M0.08%
198CAL MAINE FOODS INCCALM39,301$2.4M0.08%
199TELEPHONE & DATA SYS INCTDS-PV227,317$2.4M0.08%
200NEOGENOMICS INCNEO137,181$2.4M0.08%
201AMERICAN ASSETS TR INCAAT128,331$2.4M0.08%
202COMCAST CORP NEWCCZ62,459$2.4M0.08%
203VAALCO ENERGY INCEGY522,656$2.4M0.08%
204UNITED RENTALS INCURI5,975$2.4M0.08%
205MFA FINL INC55272X607237,116$2.4M0.08%
206VIRGIN GALACTIC HOLDINGS INCSPCE580,100$2.3M0.08%
207FABRINETFN19,714$2.3M0.08%
208EXP WORLD HLDGS INCEXPI183,158$2.3M0.08%
209RYMAN HOSPITALITY PPTYS INC78377T10725,867$2.3M0.08%
210EXPONENT INCEXPO23,267$2.3M0.08%
211COOPER COS INC2166484026,174$2.3M0.08%
212ZOETIS INCZTS13,843$2.3M0.08%
213APPLE INCAAPL13,934$2.3M0.08%
214STERICYCLE INC85891210852,680$2.3M0.08%
215BORGWARNER INCBWA46,622$2.3M0.08%
216MATTEL INCMAT124,302$2.3M0.08%
217LAS VEGAS SANDS CORPLVS39,665$2.3M0.08%
218HP INCHPQ77,453$2.3M0.08%
219SERVICE PPTYS TR81761L102228,042$2.3M0.08%
220COLUMBIA BKG SYS INC197236102105,841$2.3M0.07%
221MCKESSON CORPMCK6,326$2.3M0.07%
222LIBERTY ENERGY INCLBRT175,747$2.3M0.07%
223ROBINHOOD MKTS INC770700102230,009$2.2M0.07%
224ISHARES TR46429B30994,503$2.2M0.07%
225TEEKAY TANKERS LTDTNK51,766$2.2M0.07%
226QIAGEN NVQGEN48,373$2.2M0.07%
227SENTINELONE INCS135,788$2.2M0.07%
228MEDPACE HLDGS INCMEDP11,704$2.2M0.07%
229GENTEX CORPGNTX78,416$2.2M0.07%
230ORION ENGINEERED CARBONS S AOEC83,950$2.2M0.07%
231CARNIVAL CORPCUKPF215,630$2.2M0.07%
232FULLER H B COFUL31,873$2.2M0.07%
233LILLY ELI & COLLY6,352$2.2M0.07%
234ORACLE CORPORCL-PD23,418$2.2M0.07%
235FRONTDOOR INCFTDR77,624$2.2M0.07%
236WESCO INTL INC95082P10514,002$2.2M0.07%
237JABIL INCJBL24,519$2.2M0.07%
238CHEWY INCCHWY57,524$2.2M0.07%
239CLEARFIELD INCCLFD46,154$2.1M0.07%
240NEXGEN ENERGY LTDNXE558,076$2.1M0.07%
241PERION NETWORK LTDPERI53,955$2.1M0.07%
242APPLIED INDL TECHNOLOGIES IN03820C10514,963$2.1M0.07%
243SOLAREDGE TECHNOLOGIES INCSEDG6,952$2.1M0.07%
244BJS WHSL CLUB HLDGS INC05550J10127,595$2.1M0.07%
245AVIS BUDGET GROUPCAR10,772$2.1M0.07%
246ASANA INCASAN99,262$2.1M0.07%
247INTER PARFUMS INCINTR14,736$2.1M0.07%
248TEXAS ROADHOUSE INCTXRH19,222$2.1M0.07%
249U S SILICA HLDGS INC90346E103173,938$2.1M0.07%
250MASTERCARD INCORPORATEDMA5,708$2.1M0.07%
251ACTIVISION BLIZZARD INC00507V10924,192$2.1M0.07%
252DOLBY LABORATORIES INCDLB23,957$2.0M0.07%
253BRIGHTHOUSE FINL INC10922N10346,119$2.0M0.07%
254CADENCE DESIGN SYSTEM INCCDNS9,674$2.0M0.07%
255AT&T INCT-PC105,552$2.0M0.07%
256REGIONS FINANCIAL CORP NEWRF-PF108,203$2.0M0.07%
257MARQETA INCMQ436,380$2.0M0.07%
258NIKE INCNKE16,203$2.0M0.07%
259UNITED NAT FOODS INCUNTCW75,270$2.0M0.07%
260INTERNATIONAL SEAWAYS INCINSW47,544$2.0M0.07%
261MONSTER BEVERAGE CORP NEWMNST36,566$2.0M0.07%
262PLUG POWER INCPLUG167,235$2.0M0.06%
263MARRIOTT INTL INC NEW57190320211,772$2.0M0.06%
264F N B CORP302520101168,401$2.0M0.06%
265PROGYNY INCPGNY59,898$1.9M0.06%
266HEALTHPEAK PROPERTIES INCDOC87,501$1.9M0.06%
267NOV INCNOV102,968$1.9M0.06%
268PARAMOUNT GROUP INC69924R108415,718$1.9M0.06%
269PORTLAND GEN ELEC CO73650884738,699$1.9M0.06%
270SAMSARA INCIOT95,801$1.9M0.06%
271VERITEX HLDGS INC923451108103,385$1.9M0.06%
272PROGRESSIVE CORP74331510313,167$1.9M0.06%
273ALIGN TECHNOLOGY INCALGN5,521$1.8M0.06%
274PENN ENTERTAINMENT INCPENN62,029$1.8M0.06%
275HURON CONSULTING GROUP INCHURN22,796$1.8M0.06%
276LIFE TIME GROUP HOLDINGS INCLTH114,609$1.8M0.06%
277ADOBE SYSTEMS INCORPORATEDADBE4,743$1.8M0.06%
278SNOWFLAKE INCSNOW11,842$1.8M0.06%
279INTERACTIVE BROKERS GROUP IN45841N10722,081$1.8M0.06%
280AMERICAN EXPRESS COAXP11,045$1.8M0.06%
281DHT HOLDINGS INCDHT168,212$1.8M0.06%
282PHREESIA INCPHR56,269$1.8M0.06%
283TAYLOR MORRISON HOME CORPTMHC47,480$1.8M0.06%
284THERMO FISHER SCIENTIFIC INCTMO3,150$1.8M0.06%
285BLACKBERRY LTDBB397,179$1.8M0.06%
286UNITED AIRLS HLDGS INCUNTCW40,887$1.8M0.06%
287FIRST HAWAIIAN INCFHB87,473$1.8M0.06%
288INVITAE CORP46185L1031,334,044$1.8M0.06%
289CENTRUS ENERGY CORPLEU55,899$1.8M0.06%
290EXLSERVICE HOLDINGS INCEXLS11,031$1.8M0.06%
291BANK OF NT BUTTERFIELD&SON LG0772R20866,050$1.8M0.06%
292NEOGEN CORPNEOG95,979$1.8M0.06%
293NEVRO CORP64157F10348,945$1.8M0.06%
294BANKUNITED INCBKU77,960$1.8M0.06%
295WERNER ENTERPRISES INCWERN38,666$1.8M0.06%
296AKAMAI TECHNOLOGIES INCAKAM22,437$1.8M0.06%
297INGERSOLL RAND INCIR30,087$1.8M0.06%
298M/I HOMES INCMHO27,735$1.7M0.06%
299AFFILIATED MANAGERS GROUP INMGRE12,247$1.7M0.06%
300PURE STORAGE INC74624M10268,277$1.7M0.06%
301PACCAR INCPCAR23,789$1.7M0.06%
302FIDELITY NATL INFORMATION SV31620M10631,998$1.7M0.06%
303UFP INDUSTRIES INCUFPI21,799$1.7M0.06%
304DANIMER SCIENTIFIC INC236272100500,000$1.7M0.06%
305MILLERKNOLL INCMLKN84,070$1.7M0.06%
306AAON INCAAON17,667$1.7M0.06%
307SCORPIO TANKERS INCSTNG30,220$1.7M0.06%
308AMERICOLD REALTY TRUST INCCOLD59,743$1.7M0.06%
309WELLS FARGO CO NEW94974610145,395$1.7M0.06%
310FLOWSERVE CORPFLS49,573$1.7M0.06%
311HYATT HOTELS CORPH15,063$1.7M0.06%
312HILLMAN SOLUTIONS CORPHLMN198,305$1.7M0.06%
313PATTERSON-UTI ENERGY INCPTEN142,225$1.7M0.05%
314XEROX HOLDINGS CORPXRXDW107,791$1.7M0.05%
315INMODE LTDINMD51,587$1.6M0.05%
316MOLINA HEALTHCARE INCMOH6,151$1.6M0.05%
317ESPERION THERAPEUTICS INC NEESPR1,031,068$1.6M0.05%
318UPWORK INCUPWK144,534$1.6M0.05%
319PROGRESS SOFTWARE CORP74331210028,415$1.6M0.05%
320MASIMO CORPMASI8,797$1.6M0.05%
321V F CORPVFC70,846$1.6M0.05%
322HERC HLDGS INCHRI14,179$1.6M0.05%
323VARONIS SYS INCVRNS62,054$1.6M0.05%
324EXPRO GROUP HOLDINGS NVXPRO87,861$1.6M0.05%
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