GRAHAM CAPITAL Overview

Graham Capital Management Lp is a hedge fund that manages 17.9 BN dollars in regulatory AUM and has 193 employees, of which 89 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/05 to 09/30/16. The fund's latest filing disclosed 590MM in positions, representing 3% of the manager's regulatory AUM.

GRAHAM CAPITAL StockAlpha

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

GRAHAM CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GDX 11.65% ETF -19.14% -2.33% 0 9%
CVX 6.12% Energy 10.89% 0.32% 0 27%
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GRAHAM CAPITAL Founders and Key Employees

Name Title In Position Since
Kenneth G. Tropin Chairman July-2003
Paul G. Sedlack Chief Operating Officer And Vice Chairman July-2003
Robert E. Murray Chief Executive Officer July-2003
Pablo E. Calderini President And Chief Investment Officer June-2012
Isaac N. Finkle Chief Legal Officer March-2007
Timothy D. Sperry Chief Compliance Officer August-2004
Brian K. Douglas Chief Financial Officer April-2013

GRAHAM CAPITAL Brokers, Custodians, Auditors and Administrators

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GRAHAM CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Graham’s quantitative strategies seek to identify trends which allow Graham to participate selectively in potential profit opportunities that can occur during periods of price trends in a diverse number of U.S. and international markets. Graham’s quantitative strategies also may be

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based on various other systems, including high-frequency systems, counter-trend systems and non-trend systems. Graham, through its various quantitative strategies, may trade actively in both U.S. and foreign markets (primarily in futures contracts, forward contracts, spot contracts and associated derivative instruments such as options and swaps) and take long and short positions in equity securities, fixed income securities, hybrid instruments, options, warrants, customized contractual agreements and other financial instruments. Graham may trade certain instruments as a substitute for futures or...
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GRAHAM CAPITAL Portfolio Concentration

GRAHAM CAPITAL Location

40 HIGHLAND AVENUE
ROWAYTON, Connecticut
UNITED STATES, 06853

GRAHAM CAPITAL Contact Information

Phone Number: 203-899-3400
Fax Number: 203-899-3500
Website:

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