GCM
PCAP

Graham Capital Management’s ProCap Acquisition Corp PCAP Stock Holding History

Graham Capital Management’s Portfolio PCAP Stock Details PCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-437,135
Closed -$4.49M – 1652
2025
Q3 		$4.49M Buy
+437,135
New +$4.51M 0.07% 124

Other funds holding PCAP

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Graham Capital Management's PCAP Position: Q4 2025 in Review

Graham Capital Management sold out of ProCap Acquisition Corp (PCAP) in Q4 2025, closing a stake of 437,135 shares — an estimated $4.49M sold.

Graham Capital Management first reported a position in PCAP in Q3 2025 and held it in 1 quarter. The position peaked at $4.49M in Q3 2025. 58 funds tracked by Wall St. Rank hold PCAP as of Q4 2025.

  • Graham Capital Management reported no remaining ProCap Acquisition Corp position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 437,135 ProCap Acquisition Corp shares in Q4 2025, an estimated $4.49M.
  • Graham Capital Management first reported a position in ProCap Acquisition Corp in Q3 2025 and held it in 1 quarter.
  • Graham Capital Management's ProCap Acquisition Corp position peaked at $4.49M in Q3 2025.
  • 58 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.