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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
+4.66%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$637M
Cap. Flow
+$12.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
57.85%
Holding
198
New
142
Increased
9
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.03M
2
PNTM
Pontem Corporation
PNTM
+$4.8M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$4.17M
4
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$2.84M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$2.48M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Financials 40.14%
2 Industrials 7.69%
3 Technology 7.17%
4 Healthcare 6.7%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$176B
$5.21M 0.75%
6,763
-68
-1% -$5.23K
SDST
27
Stardust Power Inc
SDST
$7.14M
$4.84M 0.7%
+4,677
New +$480K
EAC
28
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.64M 0.67%
+45,447
New +$462K
IPVI
29
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$4.52M 0.65%
+43,929
New +$450K
VET icon
30
Vermilion Energy
VET
$1.73B
$4.24M 0.61%
+32,670
New +$460K
BRAC
31
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$4.1M 0.59%
38,740
+28,696
+286% +$299K
HD icon
32
Home Depot
HD
$347B
$3.94M 0.57%
1,335
– –
FAAS
33
DELISTED
DigiAsia
FAAS
$3.77M 0.55%
+35,883
New +$374K
AIB
34
DELISTED
AIB Acquisition Corp
AIB
$3.68M 0.53%
+35,057
New +$365K
PEP icon
35
PepsiCo
PEP
$188B
$3.37M 0.49%
1,846
+10
+0.5% +$1.75K
ARIZ
36
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.96M 0.43%
28,737
– –
BKNG icon
37
Booking.com
BKNG
$158B
$2.86M 0.41%
2,700
– –
NKGN
38
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.73M 0.39%
26,959
-1,289
-5% -$13K
SYK icon
39
Stryker
SYK
$129B
$2.63M 0.38%
920
– –
HHLA
40
DELISTED
HH&L Acquisition Co.
HHLA
$2.42M 0.35%
+23,400
New +$239K
QFTA
41
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.26M 0.33%
+22,182
New +$225K
PG icon
42
Procter & Gamble
PG
$337B
$2.21M 0.32%
1,483
+10
+0.7% +$1.43K
GMFI
43
DELISTED
Aetherium Acquisition Corp
GMFI
$2.1M 0.3%
+20,000
New +$206K
FUTY icon
44
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$2.1M 0.3%
4,786
-261
-5% -$11.5K
JPM icon
45
JPMorgan Chase
JPM
$953B
$2.09M 0.3%
1,605
-91
-5% -$12.5K
MLAC
46
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.88M 0.27%
+17,742
New +$186K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.84M 0.27%
+903
New +$181K
KVSC
48
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.83M 0.26%
+17,999
New +$182K
RTX icon
49
RTX Corp
RTX
$305B
$1.77M 0.26%
+1,811
New +$178K
DFNS
50
T3 Defense Inc
DFNS
$38.4M
$1.77M 0.26%
+23
New +$178K
1
2
3 4 5

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Graham Capital Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Graham Capital Wealth Management held 198 positions worth $693M, up 1,137% from $56M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Graham Capital Wealth Management's Q1 2023 filing shows 142 new, 9 increased, 14 reduced and 27 closed positions. Its largest new stake was Pontem Corporation: 468,795 shares worth $48.4M. The largest sale was Churchill Capital Corp V, an estimated $4.88M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.

  • Graham Capital Wealth Management's largest Q1 2023 buy was Pontem Corporation: 468,795 shares worth $48.4M.
  • Graham Capital Wealth Management added most to iShares Gold Trust in Q1 2023, an estimated $9.03M increase.
  • Graham Capital Wealth Management's biggest Q1 2023 reduction was AEON Biopharma, cutting an estimated $153K.
  • Graham Capital Wealth Management fully exited Churchill Capital Corp V in Q1 2023, selling an estimated $4.88M.
  • Graham Capital Wealth Management's ten largest holdings make up 58% of its $693M portfolio in Q1 2023.
  • Graham Capital Wealth Management opened 142 new positions and closed 27 in Q1 2023.
  • Graham Capital Wealth Management's portfolio value rose 1,137% quarter-over-quarter to $693M.

Based on Graham Capital Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.