GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
This Quarter Return
+3.44%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
Cap. Flow
-$28.5M
Cap. Flow %
-50.86%
Top 10 Hldgs %
53.82%
Holding
98
New
24
Increased
4
Reduced
23
Closed
42

Top Buys

1
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$3.6M
2
XBP icon
XBP Global Holdings, Inc. Common Stock
XBP
$3.26M
3
PIAI
Prime Impact Acquisition I
PIAI
$3.14M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$2.34M
5
ABL icon
Abacus Life
ABL
$1.64M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$6.38M
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4.45M
3
AUS
Austerlitz Acquisition Corporation I
AUS
$4.26M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
$3.82M
5
BENE
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$3.5M

Sector Composition

1 Financials 55.77%
2 Technology 14.35%
3 Industrials 4.53%
4 Healthcare 3.75%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMRE icon
26
Costamare
CMRE
$1.39B
$685K 1.22%
+73,810
New +$685K
D icon
27
Dominion Energy
D
$50.5B
$658K 1.17%
10,728
-2,603
-20% -$160K
OBIO icon
28
Orchestra BioMed
OBIO
$148M
$649K 1.16%
+65,005
New +$649K
MSFT icon
29
Microsoft
MSFT
$3.75T
$604K 1.08%
2,518
-41
-2% -$9.83K
NEE icon
30
NextEra Energy, Inc.
NEE
$150B
$571K 1.02%
6,831
-65
-0.9% -$5.43K
ONMD icon
31
OneMedNet
ONMD
$40M
$531K 0.95%
50,844
-1,263
-2% -$13.2K
HD icon
32
Home Depot
HD
$404B
$422K 0.75%
1,335
-15
-1% -$4.74K
PEP icon
33
PepsiCo
PEP
$206B
$332K 0.59%
1,836
-9
-0.5% -$1.63K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$309K 0.55%
1,000
– –
ARIZ
35
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$290K 0.52%
28,737
+15,156
+112% +$153K
NKGN
36
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$281K 0.5%
+28,248
New +$281K
WTMA
37
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$266K 0.48%
+26,119
New +$266K
AEON icon
38
AEON Biopharma
AEON
$8.65M
$251K 0.45%
+25,000
New +$251K
FUTY icon
39
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$230K 0.41%
5,047
-563
-10% -$25.7K
JPM icon
40
JPMorgan Chase
JPM
$824B
$227K 0.41%
+1,696
New +$227K
SYK icon
41
Stryker
SYK
$149B
$225K 0.4%
+920
New +$225K
PG icon
42
Procter & Gamble
PG
$370B
$223K 0.4%
+1,473
New +$223K
BKNG icon
43
Booking.com
BKNG
$178B
$218K 0.39%
+108
New +$218K
OTEC
44
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$161K 0.29%
15,255
-1,032
-6% -$10.9K
JMAC
45
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$108K 0.19%
10,466
-202
-2% -$2.09K
LION
46
DELISTED
Lionheart III Corp Class A Common Stock
LION
$106K 0.19%
+10,338
New +$106K
BREZ
47
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$104K 0.19%
+10,000
New +$104K
SAGA
48
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$104K 0.19%
+10,096
New +$104K
BRAC
49
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$103K 0.18%
+10,044
New +$103K
UHG icon
50
United Homes Group
UHG
$246M
$101K 0.18%
+10,000
New +$101K
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