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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
-1.85%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$30.6M
Cap. Flow
-$28.4M
Cap. Flow %
-34.08%
Top 10 Hldgs %
49.06%
Holding
122
New
23
Increased
13
Reduced
25
Closed
48

Top Buys

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$6.36M
2
CCV
Churchill Capital Corp V
CCV
+$4.93M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.72M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.62M
5
VYGG
Vy Global Growth
VYGG
+$2.99M

Top Sells

Rank Stock Value
1
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$4.21M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$25.7B
$1.09M 1.31%
6,194
-159
-3% -$34.1K
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
$16.1B
$1.07M 1.28%
8,500
-9,099
-52% -$1.12M
RMR icon
29
The RMR Group
RMR
$332M
$1.05M 1.25%
44,175
-1,011
-2% -$27.6K
THCA
30
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$989K 1.19%
+95,163
New +$987K
AAPL icon
31
Apple
AAPL
$4.57T
$940K 1.13%
6,803
+120
+2% +$18.8K
D icon
32
Dominion Energy
D
$59.3B
$921K 1.1%
13,331
-13,331
-50% -$1.08M
PEG icon
33
Public Service Enterprise Group
PEG
$37.7B
$913K 1.09%
16,240
-10,933
-40% -$704K
AENT icon
34
Alliance Entertainment
AENT
$289M
$892K 1.07%
+89,693
New +$891K
ENPC
35
DELISTED
Executive Network Partnering Corporation
ENPC
$771K 0.92%
+77,235
New +$768K
JOFF
36
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$692K 0.83%
70,287
-808
-1% -$7.95K
MSFT icon
37
Microsoft
MSFT
$3.71T
$596K 0.71%
2,559
+26
+1% +$6.87K
NSTB
38
DELISTED
Northern Star Investment Corp. II
NSTB
$566K 0.68%
+57,297
New +$564K
NEE icon
39
NextEra Energy
NEE
$177B
$541K 0.65%
6,896
– –
ONMD icon
40
OneMedNet
ONMD
$35.6M
$540K 0.65%
52,107
-606
-1% -$6.26K
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
43
DELISTED
NUBURU INC
BURU
$420K 0.5%
+209
New +$417K
HD icon
44
Home Depot
HD
$355B
$373K 0.45%
1,350
– –
PEP icon
45
PepsiCo
PEP
$190B
$301K 0.36%
1,845
– –
LFTR
46
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$285K 0.34%
28,530
-800
-3% -$7.96K
TLSI icon
47
TriSalus Life Sciences
TLSI
$345M
$271K 0.33%
27,311
-1,200
-4% -$11.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$267K 0.32%
+1,000
New +$285K
ALTI icon
49
AlTi Global
ALTI
$493M
$263K 0.32%
26,563
+1,122
+4% +$11.1K
FUTY icon
50
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$237K 0.28%
5,610
-144
-3% -$6.8K
1
2
3 4 5

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BM
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HHGC
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Graham Capital Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Graham Capital Wealth Management held 122 positions worth $83.4M, down 27% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Graham Capital Wealth Management withdrew a net $28.4M in Q3 2022, closing 48 positions and reducing 25 holdings. Its most notable exit was Tempo Automation Holdings, Inc. Common Stock, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Graham Capital Wealth Management opened a new position in Austerlitz Acquisition Corporation II worth $6.38M.

  • Graham Capital Wealth Management's largest Q3 2022 buy was Austerlitz Acquisition Corporation II: 650,278 shares worth $6.38M.
  • Graham Capital Wealth Management added most to Austerlitz Acquisition Corporation I in Q3 2022, an estimated $3.72M increase.
  • Graham Capital Wealth Management's biggest Q3 2022 reduction was Reinsurance Group of America, cutting an estimated $1.12M.
  • Graham Capital Wealth Management fully exited Tempo Automation Holdings, Inc. Common Stock in Q3 2022, selling an estimated $4.21M.
  • Graham Capital Wealth Management's ten largest holdings make up 49% of its $83.4M portfolio in Q3 2022.
  • Graham Capital Wealth Management opened 23 new positions and closed 48 in Q3 2022.
  • Graham Capital Wealth Management's portfolio value fell 27% quarter-over-quarter to $83.4M.

Based on Graham Capital Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.