GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
This Quarter Return
-1.85%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
Cap. Flow
-$27.6M
Cap. Flow %
-33.13%
Top 10 Hldgs %
49.06%
Holding
122
New
23
Increased
14
Reduced
24
Closed
48

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$6.38M
2
CCV
Churchill Capital Corp V
CCV
$4.94M
3
AUS
Austerlitz Acquisition Corporation I
AUS
$3.73M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$3.64M
5
VYGG
Vy Global Growth
VYGG
$3.01M

Top Sells

1
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4.22M
2
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.14M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$3.92M
4
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.76M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.74M

Sector Composition

1 Financials 65.97%
2 Communication Services 9.18%
3 Technology 6.87%
4 Materials 2.97%
5 Utilities 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
26
Corpay
CPAY
$23B
$1.09M 1.31%
6,194
-159
-3% -$28K
KVSC
27
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.08M 1.29%
+110,000
New +$1.08M
RGA icon
28
Reinsurance Group of America
RGA
$12.9B
$1.07M 1.28%
8,500
-9,099
-52% -$1.14M
RMR icon
29
The RMR Group
RMR
$285M
$1.05M 1.25%
44,175
-1,011
-2% -$23.9K
THCA
30
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$989K 1.19%
+95,163
New +$989K
AAPL icon
31
Apple
AAPL
$3.45T
$940K 1.13%
6,803
+120
+2% +$16.6K
D icon
32
Dominion Energy
D
$51.1B
$921K 1.1%
13,331
-13,331
-50% -$921K
PEG icon
33
Public Service Enterprise Group
PEG
$41.1B
$913K 1.09%
16,240
-10,933
-40% -$615K
AENT icon
34
Alliance Entertainment
AENT
$271M
$892K 1.07%
+89,693
New +$892K
ENPC
35
DELISTED
Executive Network Partnering Corporation
ENPC
$771K 0.92%
+77,235
New +$771K
JOFF
36
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$692K 0.83%
70,287
-808
-1% -$7.96K
MSFT icon
37
Microsoft
MSFT
$3.77T
$596K 0.71%
2,559
+26
+1% +$6.06K
NSTB
38
DELISTED
Northern Star Investment Corp. II
NSTB
$566K 0.68%
+57,297
New +$566K
NEE icon
39
NextEra Energy, Inc.
NEE
$148B
$541K 0.65%
6,896
– –
ONMD icon
40
OneMedNet
ONMD
$39.6M
$540K 0.65%
52,107
-606
-1% -$6.28K
HCAR
41
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$478K 0.57%
48,172
– –
BITE
42
DELISTED
Bite Acquisition Corp.
BITE
$455K 0.55%
+46,231
New +$455K
BURU icon
43
Nuburu, Inc.
BURU
$12.9M
$420K 0.5%
+41,740
New +$420K
HD icon
44
Home Depot
HD
$405B
$373K 0.45%
1,350
– –
PEP icon
45
PepsiCo
PEP
$204B
$301K 0.36%
1,845
– –
LFTR
46
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$285K 0.34%
28,530
-800
-3% -$7.99K
TLSI icon
47
TriSalus Life Sciences
TLSI
$260M
$271K 0.33%
27,311
-1,200
-4% -$11.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$267K 0.32%
+1,000
New +$267K
ALTI icon
49
AlTi Global
ALTI
$440M
$263K 0.32%
26,563
+1,122
+4% +$11.1K
FUTY icon
50
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$237K 0.28%
5,610
-144
-3% -$6.08K
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