GCM
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Graham Capital Management’s Wolfspeed WOLF Stock Holding History

Graham Capital Management’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-561,054
Closed -$1.72M – 1693
2025
Q1 		$1.72M Buy
+561,054
New +$3.28M 0.05% 380
2024
Q2 		– Sell
-40,490
Closed -$1.19M – 1413
2024
Q1 		$1.19M Buy
40,490
+7,507
+23% +$226K 0.03% 377
2023
Q4 		$1.44M Buy
+32,983
New +$1.2M 0.05% 288
2023
Q3 		– Sell
-12,665
Closed -$704K – 1320
2023
Q2 		$704K Sell
12,665
-10,386
-45% -$529K 0.02% 463
2023
Q1 		$1.5M Buy
23,051
+291
+1% +$21.3K 0.05% 355
2022
Q4 		$1.57M Sell
22,760
-5,975
-21% -$530K 0.06% 368
2022
Q3 		$2.97M Buy
28,735
+16,029
+126% +$1.53M 0.13% 121
2022
Q2 		$806K Buy
+12,706
New +$1.06M 0.04% 507

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