GRAHAM CAPITAL MANAGEMENT, L.P.

GRAHAM CAPITAL MANAGEMENT, L.P. runs GRAHAM CAPITAL MANAGEMENT, L.P. and currently holds 1,044 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $4.14B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. GRAHAM CAPITAL MANAGEMENT, L.P. ranks #140 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, GRAHAM CAPITAL MANAGEMENT, L.P.'s portfolio at GRAHAM CAPITAL MANAGEMENT, L.P. has delivered returns of +57.91%. Their 3-year annualized return is +139.93%. Looking at the 5-year horizon, GRAHAM CAPITAL MANAGEMENT, L.P. has achieved +120.23% annualized returns at GRAHAM CAPITAL MANAGEMENT, L.P..