Graham Capital Management
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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

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Centiva Capital
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Governors Lane
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LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MYDA Advisors
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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.