We are live on ! Find out more
GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $129M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$10M
Cap. Flow
-$11.4M
Cap. Flow %
-10.12%
Top 10 Hldgs %
28.71%
Holding
143
New
25
Increased
19
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
+$3.06M
2
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$2.83M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$2.71M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$2.7M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$2.45M

Top Sells

Rank Stock Value
1
QNGY
Quanergy Systems, Inc.
QNGY
+$3.87M
2
VMAC
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
+$3.77M
3
SST icon
System1
SST
+$3.62M
4
IAU icon
iShares Gold Trust
IAU
+$2.84M
5
SOND
Sonder
SOND
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 29.82%
2 Technology 15.6%
3 Healthcare 10.75%
4 Real Estate 7.21%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.7M 1.51%
33,300
-1,339
-4% -$70.9K
MRK icon
27
Merck
MRK
$323B
$1.63M 1.45%
19,821
-672
-3% -$53K
T icon
28
AT&T
T
$165B
$1.59M 1.42%
89,240
-2,337
-3% -$43.2K
FPAC
29
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.59M 1.42%
+160,143
New +$1.59M
CPAY icon
30
Corpay
CPAY
$26.3B
$1.58M 1.41%
6,358
+143
+2% +$33.9K
BLDR icon
31
Builders FirstSource
BLDR
$7.74B
$1.57M 1.4%
+24,381
New +$1.77M
FISV
32
Fiserv Inc
FISV
$27.8B
$1.54M 1.37%
15,208
+2,520
+20% +$255K
KHC icon
33
Kraft Heinz
KHC
$29.6B
$1.53M 1.37%
38,979
-743
-2% -$27.8K
ADC icon
34
Agree Realty
ADC
$9.22B
$1.52M 1.35%
22,882
-666
-3% -$43.3K
GPN icon
35
Global Payments
GPN
$22.8B
$1.49M 1.33%
10,919
-232
-2% -$32.4K
NNN icon
36
NNN REIT
NNN
$8.8B
$1.28M 1.14%
28,469
-1,538
-5% -$67.7K
GILD icon
37
Gilead Sciences
GILD
$165B
$1.24M 1.1%
20,836
-1,256
-6% -$80.3K
LGIH icon
38
LGI Homes
LGIH
$1.32B
$1.2M 1.07%
+12,273
New +$1.52M
BWMX icon
39
Betterware México
BWMX
$601M
$1.17M 1.04%
+68,730
New +$1.33M
AAPL icon
40
Apple
AAPL
$4.5T
$1.17M 1.04%
6,683
-34
-0.5% -$5.72K
ZNTE
41
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.17M 1.04%
113,784
-7,570
-6% -$77.3K
JACK icon
42
Jack in the Box
JACK
$340M
$1.15M 1.02%
12,266
-206
-2% -$18.2K
MUDS
43
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.02M 0.91%
102,282
-3,441
-3% -$34.4K
FOXW
44
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.01M 0.9%
100,085
+64,405
+181% +$644K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$966K 0.86%
54,754
-7,481
-12% -$121K
GRCY
46
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$945K 0.84%
90,805
+18,442
+25% +$191K
MMV
47
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$935K 0.83%
92,365
+77,775
+533% +$781K
HOLO icon
48
MicroCloud Hologram
HOLO
$37.6M
$903K 0.8%
11
+9
+450% +$721K
OCA
49
DELISTED
Omnichannel Acquisition Corp.
OCA
$864K 0.77%
86,687
+71,307
+464% +$709K
PCPC
50
DELISTED
Periphas Capital Partnering Corporation
PCPC
$852K 0.76%
34,713
+8,508
+32% +$208K
1
2
3 4 5

Similar funds

ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM

Graham Capital Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Graham Capital Wealth Management held 143 positions worth $112M, down 8.2% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Graham Capital Wealth Management withdrew a net $11.4M in Q1 2022, closing 37 positions and reducing 49 holdings. Its most notable exit was Quanergy Systems, Inc., an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Graham Capital Wealth Management opened a new position in Artisan Acquisition Corp. Class A Ordinary Shares worth $2.7M.

  • Graham Capital Wealth Management's largest Q1 2022 buy was Artisan Acquisition Corp. Class A Ordinary Shares: 273,644 shares worth $2.7M.
  • Graham Capital Wealth Management added most to Duddell Street Acquisition Corp. Class A Ordinary Shares in Q1 2022, an estimated $3.06M increase.
  • Graham Capital Wealth Management's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $2.84M.
  • Graham Capital Wealth Management fully exited Quanergy Systems, Inc. in Q1 2022, selling an estimated $3.87M.
  • Graham Capital Wealth Management's ten largest holdings make up 29% of its $112M portfolio in Q1 2022.
  • Graham Capital Wealth Management opened 25 new positions and closed 37 in Q1 2022.
  • Graham Capital Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $112M.

Based on Graham Capital Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.