Graham Capital Management
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Graham Capital Management’s ProCap Acquisition Corp Unit PCAPU Stock Holding History

Graham Capital Management’s Portfolio PCAPU Stock Details PCAPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-500,000
Closed -$5.36M – 1719
2025
Q2 		$5.36M Buy
+500,000
New +$5.54M 0.08% 134

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Balyasny Asset Management
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Millennium Management
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Toronto Dominion Bank
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Perry Creek Capital
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Graham Capital Management's PCAPU Position: Q3 2025 in Review

Graham Capital Management sold out of ProCap Acquisition Corp Unit (PCAPU) in Q3 2025, closing a stake of 500,000 shares — an estimated $5.36M sold.

Graham Capital Management first reported a position in PCAPU in Q2 2025 and held it in 1 quarter. The position peaked at $5.36M in Q2 2025. 25 funds tracked by Wall St. Rank hold PCAPU as of Q3 2025.

  • Graham Capital Management reported no remaining ProCap Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 500,000 ProCap Acquisition Corp Unit shares in Q3 2025, an estimated $5.36M.
  • Graham Capital Management first reported a position in ProCap Acquisition Corp Unit in Q2 2025 and held it in 1 quarter.
  • Graham Capital Management's ProCap Acquisition Corp Unit position peaked at $5.36M in Q2 2025.
  • 25 funds tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.