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GCWM
Graham Capital Wealth Management Portfolio holdings
AUM
$129M
1-Year Est. Return
16.02%
This Fund
S&P 500
This Quarter
Est. Return
-3.42%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.6M
(+1.4%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
132
New
26
Increased
22
Reduced
31
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FAZE
FaZe Holdings Inc. Common Stock
FAZE
|
+$3.89M |
| 2 |
Waldencast
WALD
|
+$3.15M |
| 3 |
RBAC
RedBall Acquisition Corp.
RBAC
|
+$2.5M |
| 4 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
+$1.96M |
| 5 |
Carter's
CRI
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
|
+$2.7M |
| 2 |
HTPA
Highland Transcend Partners I Corp.
HTPA
|
+$2.47M |
| 3 |
American Electric Power
AEP
|
+$2.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.86M |
| 5 |
W.P. Carey
WPC
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.82% |
| 2 | Technology | 16.13% |
| 3 | Communication Services | 13.56% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carter's
CRI
$1.12B
| $1.69M | 1.48% |
+23,926
| New | +$1.93M |
|
27
Agree Realty
ADC
$8.86B
| $1.66M | 1.46% |
23,013
+131
| +0.6% | +$9.09K |
|
28
Algoma Steel
ASTL
$450M
| $1.59M | 1.4% |
177,292
-516
| -0.3% | -$4.96K |
|
29
AT&T
T
$179B
| $1.57M | 1.38% |
74,826
-14,414
| -16% | -$287K |
|
30
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.39M | 1.22% |
+12,740
| New | +$1.5M |
|
31
Salesforce
CRM
$204B
| $1.39M | 1.22% |
8,397
+110
| +1% | +$19.4K |
|
|
MMV
32
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
| $1.36M | 1.2% |
133,966
+41,601
| +45% | +$423K |
|
|
FISV
33
Fiserv Inc
FISV
$27.4B
| $1.35M | 1.18% |
15,177
-31
| -0.2% | -$3.01K |
|
34
Corpay
CPAY
$26.8B
| $1.33M | 1.17% |
6,353
-5
| -0.1% | -$1.19K |
|
35
Builders FirstSource
BLDR
$6.5B
| $1.32M | 1.16% |
24,555
+174
| +0.7% | +$10.7K |
|
36
Gilead Sciences
GILD
$178B
| $1.28M | 1.13% |
20,777
-59
| -0.3% | -$3.65K |
|
37
The RMR Group
RMR
$325M
| $1.28M | 1.12% |
+45,186
| New | +$1.3M |
|
38
Intercontinental Exchange
ICE
$88.4B
| $1.26M | 1.11% |
13,439
-89
| -0.7% | -$9.52K |
|
|
MCAF
39
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
| $1.24M | 1.08% |
125,455
+96,626
| +335% | +$955K |
|
40
Global Payments
GPN
$23.4B
| $1.21M | 1.06% |
10,921
+2
| +0% | +$253 |
|
41
Better Home & Finance Holding
BETR
$246M
| $1.19M | 1.04% |
+2,422
| New | +$1.19M |
|
|
GSQD
42
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.16M | 1.02% |
+118,257
| New | +$1.16M |
|
43
LGI Homes
LGIH
$1.15B
| $1.06M | 0.93% |
12,251
-22
| -0.2% | -$2.04K |
|
44
OPAL Fuels
OPAL
$57.2M
| $993K | 0.87% |
+99,833
| New | +$990K |
|
45
MicroCloud Hologram
HOLO
$36.4M
| $974K | 0.85% |
12
+1
| +9% | +$80.7K |
|
|
GRCY
46
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
| $929K | 0.81% |
91,416
+611
| +0.7% | +$6.39K |
|
47
Apple
AAPL
$4.85T
| $914K | 0.8% |
6,683
| – | – |
|
|
AKLI
48
DELISTED
Akili Inc
AKLI
| $829K | 0.73% |
+83,817
| New | +$828K |
|
|
PCPC
49
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $812K | 0.71% |
33,078
-1,635
| -5% | -$40.1K |
|
50
Nauticus Robotics
KITT
$4.9M
| $811K | 0.71% |
+31
| New | +$808K |
|
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Graham Capital Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Graham Capital Wealth Management held 132 positions worth $114M, up 1.4% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Graham Capital Wealth Management deployed $6.27M of net new capital in Q2 2022, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was FaZe Holdings Inc. Common Stock: 393,607 shares worth $3.92M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Highland Transcend Partners I Corp., an estimated $2.47M trimmed.
- Graham Capital Wealth Management's largest Q2 2022 buy was FaZe Holdings Inc. Common Stock: 393,607 shares worth $3.92M.
- Graham Capital Wealth Management added most to Far Peak Acquisition Corporation in Q2 2022, an estimated $1.96M increase.
- Graham Capital Wealth Management's biggest Q2 2022 reduction was Highland Transcend Partners I Corp., cutting an estimated $2.47M.
- Graham Capital Wealth Management fully exited Artisan Acquisition Corp. Class A Ordinary Shares in Q2 2022, selling an estimated $2.7M.
- Graham Capital Wealth Management's ten largest holdings make up 32% of its $114M portfolio in Q2 2022.
- Graham Capital Wealth Management opened 26 new positions and closed 33 in Q2 2022.
- Graham Capital Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $114M.
Based on Graham Capital Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.