GCM
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Graham Capital Management’s SiriusPoint SPNT Stock Holding History

Graham Capital Management’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,376
Closed -$227K – 1484
2025
Q4 		$227K Sell
10,376
-44,485
-81% -$892K 0.01% 983
2025
Q3 		$992K Buy
+54,861
New +$1.03M 0.02% 387
2023
Q4 		– Sell
-21,145
Closed -$215K – 1308
2023
Q3 		$215K Buy
+21,145
New +$212K 0.01% 835
2023
Q2 		– Sell
-52,504
Closed -$427K – 1280
2023
Q1 		$427K Sell
52,504
-67,351
-56% -$474K 0.01% 784
2022
Q4 		$707K Buy
119,855
+46,585
+64% +$274K 0.02% 661
2022
Q3 		$362K Buy
73,270
+10,571
+17% +$49.1K 0.01% 839
2022
Q2 		$339K Buy
+62,699
New +$376K 0.01% 787

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