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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
+3.44%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$27.4M
Cap. Flow
-$28.8M
Cap. Flow %
-51.37%
Top 10 Hldgs %
53.82%
Holding
98
New
24
Increased
4
Reduced
23
Closed
42

Top Buys

Rank Stock Value
1
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$3.58M
2
XBP icon
XBP Global Holdings
XBP
+$3.23M
3
PIAI
Prime Impact Acquisition I
PIAI
+$3.11M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$2.32M
5
ABX
Abacus Global Management
ABX
+$1.63M

Top Sells

Rank Stock Value
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
+$4.25M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
+$3.81M
5
BENE
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 55.77%
2 Technology 14.35%
3 Miscellaneous 5.47%
4 Industrials 4.53%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
26
Costamare
CMRE
$1.85B
$685K 1.22%
+73,810
New +$693K
D icon
27
Dominion Energy
D
$56.6B
$658K 1.17%
10,728
-2,603
-20% -$163K
OBIO icon
28
Orchestra BioMed
OBIO
$368M
$649K 1.16%
+65,005
New +$647K
MSFT icon
29
Microsoft
MSFT
$3.68T
$604K 1.08%
2,518
-41
-2% -$9.84K
NEE icon
30
NextEra Energy
NEE
$172B
$571K 1.02%
6,831
-65
-0.9% -$5.25K
ONMD icon
31
OneMedNet
ONMD
$38.7M
$531K 0.95%
50,844
-1,263
-2% -$13.2K
HD icon
32
Home Depot
HD
$308B
$422K 0.75%
1,335
-15
-1% -$4.57K
PEP icon
33
PepsiCo
PEP
$186B
$332K 0.59%
1,836
-9
-0.5% -$1.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$309K 0.55%
1,000
– –
ARIZ
35
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$290K 0.52%
28,737
+15,156
+112% +$151K
NKGN
36
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$281K 0.5%
+28,248
New +$279K
WTMA
37
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$266K 0.48%
+26,119
New +$263K
AEON icon
38
AEON Biopharma
AEON
$16.3M
$251K 0.45%
+347
New +$249K
FUTY icon
39
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$230K 0.41%
5,047
-563
-10% -$24.8K
JPM icon
40
JPMorgan Chase
JPM
$947B
$227K 0.41%
+1,696
New +$215K
SYK icon
41
Stryker
SYK
$106B
$225K 0.4%
+920
New +$209K
PG icon
42
Procter & Gamble
PG
$337B
$223K 0.4%
+1,473
New +$206K
BKNG icon
43
Booking.com
BKNG
$131B
$218K 0.39%
+2,700
New +$205K
OTEC
44
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$161K 0.29%
15,255
-1,032
-6% -$10.6K
JMAC
45
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$108K 0.19%
10,466
-202
-2% -$2.06K
LION
46
DELISTED
Lionheart III Corp Class A Common Stock
LION
$106K 0.19%
+10,338
New +$105K
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 +$102K
BRAC
49
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$103K 0.18%
+10,044
New +$101K
UHG
50
DELISTED
United Homes Group
UHG
$101K 0.18%
+10,000
New +$99.6K
1
2
3 4

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WI
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UCM
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CTEF
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WC
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ECP
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Graham Capital Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Graham Capital Wealth Management held 98 positions worth $56M, down 33% from $83.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Graham Capital Wealth Management withdrew a net $28.8M in Q4 2022, closing 42 positions and reducing 23 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 66% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Graham Capital Wealth Management opened a new position in Aries I Acquisition Corporation Class A Ordinary Share worth $3.6M.

  • Graham Capital Wealth Management's largest Q4 2022 buy was Aries I Acquisition Corporation Class A Ordinary Share: 350,420 shares worth $3.6M.
  • Graham Capital Wealth Management added most to North Atlantic Acquisition Corporation Class A Ordinary Share in Q4 2022, an estimated $1.6M increase.
  • Graham Capital Wealth Management's biggest Q4 2022 reduction was Khosla Ventures Acquisition Co. Class A Common Stock, cutting an estimated $1.21M.
  • Graham Capital Wealth Management fully exited Austerlitz Acquisition Corporation II in Q4 2022, selling an estimated $6.38M.
  • Graham Capital Wealth Management's ten largest holdings make up 54% of its $56M portfolio in Q4 2022.
  • Graham Capital Wealth Management opened 24 new positions and closed 42 in Q4 2022.
  • Graham Capital Wealth Management's portfolio value fell 33% quarter-over-quarter to $56M.

Based on Graham Capital Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.