GCM
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Graham Capital Management’s Sabre SABR Stock Holding History

Graham Capital Management’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.45M Sell
1,686,300
-2,764,900
-62% -$3.68M 0.08% 235
2025
Q4 		$6.05M Buy
+4,451,200
New +$7.67M 0.21% 96
2024
Q4 		– Sell
-126,882
Closed -$466K – 1466
2024
Q3 		$466K Sell
126,882
-64,442
-34% -$200K 0.02% 655
2024
Q2 		$511K Buy
191,324
+57,385
+43% +$161K 0.02% 581
2024
Q1 		$324K Buy
133,939
+35,876
+37% +$120K 0.01% 761
2023
Q4 		$431K Sell
98,063
-140,572
-59% -$543K 0.01% 633
2023
Q3 		$1.07M Buy
238,635
+1,532
+0.6% +$6.95K 0.03% 340
2023
Q2 		$756K Sell
237,103
-45,260
-16% -$164K 0.03% 437
2023
Q1 		$1.21M Buy
+282,363
New +$1.62M 0.04% 443
2022
Q4 		– Sell
-118,389
Closed -$609K – 1312
2022
Q3 		$609K Buy
+118,389
New +$790K 0.03% 681
2021
Q3 		– Sell
-230,649
Closed -$2.88M – 130
2021
Q2 		$2.88M Buy
+230,649
New +$3.24M 0.15% 89

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EAM
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