GCM
XIFR

Graham Capital Management’s XPLR Infrastructure LP XIFR Stock Holding History

Graham Capital Management’s Portfolio XIFR Stock Details XIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,958
Closed -$248K – 1584
2024
Q4 		$248K Sell
13,958
-15,142
-52% -$302K 0.01% 1007
2024
Q3 		$804K Sell
29,100
-19,150
-40% -$497K 0.03% 515
2024
Q2 		$1.33M Buy
48,250
+35,635
+282% +$1.08M 0.05% 340
2024
Q1 		$379K Buy
+12,615
New +$359K 0.01% 700
2023
Q2 		– Sell
-133,658
Closed -$8.12M – 1364
2023
Q1 		$8.12M Buy
133,658
+85,338
+177% +$5.87M 0.28% 49
2022
Q4 		$3.39M Buy
+48,320
New +$3.62M 0.13% 117
2022
Q3 		– Sell
-14,885
Closed -$1.1M – 1373
2022
Q2 		$1.1M Sell
14,885
-49,656
-77% -$3.56M 0.05% 407
2022
Q1 		$5.38M Buy
64,541
+49,206
+321% +$3.78M 0.24% 60
2021
Q4 		$1.29M Buy
+15,335
New +$1.28M 0.07% 91

Other funds holding XIFR

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return