GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
This Quarter Return
+4.66%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
Cap. Flow
+$419M
Cap. Flow %
60.51%
Top 10 Hldgs %
57.85%
Holding
198
New
142
Increased
9
Reduced
14
Closed
27

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$94M
2
PNTM
Pontem Corporation
PNTM
$48.4M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
$41.9M
4
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$28.7M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$25M

Top Sells

1
CCV
Churchill Capital Corp V
CCV
$4.88M
2
FPAC
Far Peak Acquisition Corporation
FPAC
$3.63M
3
XBP icon
XBP Global Holdings, Inc. Common Stock
XBP
$3.26M
4
PIAI
Prime Impact Acquisition I
PIAI
$3.14M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$2.34M

Sector Composition

1 Financials 40.14%
2 Industrials 7.43%
3 Technology 7.42%
4 Healthcare 6.7%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
26
NextEra Energy, Inc.
NEE
$148B
$5.21M 0.75%
6,763
-68
-1% -$52.4K
SDST
27
Stardust Power Inc. Common Stock
SDST
$33.9M
$4.84M 0.7%
+46,765
New +$4.84M
EAC
28
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.64M 0.67%
+45,447
New +$4.64M
IPVI
29
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$4.52M 0.65%
+43,929
New +$4.52M
VET icon
30
Vermilion Energy
VET
$1.16B
$4.24M 0.61%
+32,670
New +$4.24M
BRAC
31
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$4.1M 0.59%
38,740
+28,696
+286% +$3.04M
HD icon
32
Home Depot
HD
$405B
$3.94M 0.57%
1,335
– –
FAAS icon
33
DigiAsia
FAAS
$15M
$3.77M 0.55%
+35,883
New +$3.77M
AIB
34
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$3.68M 0.53%
+35,057
New +$3.68M
PEP icon
35
PepsiCo
PEP
$204B
$3.37M 0.49%
1,846
+10
+0.5% +$18.2K
ARIZ
36
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.96M 0.43%
28,737
– –
BKNG icon
37
Booking.com
BKNG
$181B
$2.86M 0.41%
108
– –
NKGN
38
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.73M 0.39%
26,959
-1,289
-5% -$131K
SYK icon
39
Stryker
SYK
$150B
$2.63M 0.38%
920
– –
HHLA
40
DELISTED
HH&L Acquisition Co.
HHLA
$2.42M 0.35%
+23,400
New +$2.42M
QFTA
41
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.26M 0.33%
+22,182
New +$2.26M
PG icon
42
Procter & Gamble
PG
$368B
$2.21M 0.32%
1,483
+10
+0.7% +$14.9K
GMFI
43
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$2.1M 0.3%
+20,000
New +$2.1M
FUTY icon
44
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$2.1M 0.3%
4,786
-261
-5% -$114K
JPM icon
45
JPMorgan Chase
JPM
$829B
$2.09M 0.3%
1,605
-91
-5% -$119K
MLAC
46
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.88M 0.27%
+17,742
New +$1.88M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$1.84M 0.27%
+903
New +$1.84M
KVSC
48
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.83M 0.26%
+17,999
New +$1.83M
RTX icon
49
RTX Corp
RTX
$212B
$1.77M 0.26%
+1,811
New +$1.77M
NUKK icon
50
Nukkleus
NUKK
$34.4M
$1.77M 0.26%
+16,300
New +$1.77M
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