GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
This Quarter Return
+0.06%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$12.1M
Cap. Flow %
-10.77%
Top 10 Hldgs %
28.71%
Holding
143
New
25
Increased
19
Reduced
49
Closed
37

Top Buys

1
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.06M
2
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.84M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.7M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
$2.68M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$2.46M

Top Sells

1
QNGY
Quanergy Systems, Inc.
QNGY
$3.87M
2
VMAC
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$3.78M
3
SST icon
System1
SST
$3.62M
4
IAU icon
iShares Gold Trust
IAU
$2.92M
5
SOND icon
Sonder
SOND
$2.31M

Sector Composition

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 Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$1.7M 1.51%
33,300
-1,339
-4% -$68.2K
MRK icon
27
Merck
MRK
$210B
$1.63M 1.45%
19,821
-672
-3% -$55.1K
T icon
28
AT&T
T
$209B
$1.59M 1.42%
67,402
-1,765
-3% -$41.7K
FPAC
29
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.59M 1.42%
+160,143
New +$1.59M
CPAY icon
30
Corpay
CPAY
$23B
$1.58M 1.41%
6,358
+143
+2% +$35.6K
BLDR icon
31
Builders FirstSource
BLDR
$15.3B
$1.57M 1.4%
+24,381
New +$1.57M
FI icon
32
Fiserv
FI
$75.1B
$1.54M 1.37%
15,208
+2,520
+20% +$256K
KHC icon
33
Kraft Heinz
KHC
$33.1B
$1.54M 1.37%
38,979
-743
-2% -$29.3K
ADC icon
34
Agree Realty
ADC
$8.05B
$1.52M 1.35%
22,882
-666
-3% -$44.2K
GPN icon
35
Global Payments
GPN
$21.5B
$1.49M 1.33%
10,919
-232
-2% -$31.7K
NNN icon
36
NNN REIT
NNN
$8.1B
$1.28M 1.14%
28,469
-1,538
-5% -$69.1K
GILD icon
37
Gilead Sciences
GILD
$140B
$1.24M 1.1%
20,836
-1,256
-6% -$74.7K
LGIH icon
38
LGI Homes
LGIH
$1.43B
$1.2M 1.07%
+12,273
New +$1.2M
BWMX icon
39
Betterware México
BWMX
$499M
$1.17M 1.04%
+68,730
New +$1.17M
AAPL icon
40
Apple
AAPL
$3.45T
$1.17M 1.04%
6,683
-34
-0.5% -$5.94K
ZNTE
41
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.17M 1.04%
113,784
-7,570
-6% -$77.6K
JACK icon
42
Jack in the Box
JACK
$364M
$1.15M 1.02%
12,266
-206
-2% -$19.2K
MUDS
43
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.03M 0.91%
102,282
-3,441
-3% -$34.5K
FOXW
44
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.01M 0.9%
100,085
+64,405
+181% +$648K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$966K 0.86%
54,754
-7,481
-12% -$132K
GRCY
46
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$945K 0.84%
90,805
+18,442
+25% +$192K
MMV
47
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$935K 0.83%
92,365
+77,775
+533% +$787K
HOLO icon
48
MicroCloud Hologram
HOLO
$66.3M
$903K 0.8%
89,653
+76,402
+577% +$770K
OCA
49
DELISTED
Omnichannel Acquisition Corp.
OCA
$864K 0.77%
86,687
+71,307
+464% +$711K
PCPC
50
DELISTED
Periphas Capital Partnering Corporation
PCPC
$852K 0.76%
34,713
+8,508
+32% +$209K
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