GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
This Quarter Return
+2.51%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$42.4M
AUM Growth
+$42.4M
Cap. Flow
-$318M
Cap. Flow %
-750.68%
Top 10 Hldgs %
66.23%
Holding
177
New
6
Increased
11
Reduced
18
Closed
136

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$1.9M
2
VET icon
Vermilion Energy
VET
$1.2M
3
FHN icon
First Horizon
FHN
$548K
4
CI icon
Cigna
CI
$334K
5
WRB icon
W.R. Berkley
WRB
$279K

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$49.7M
2
PNTM
Pontem Corporation
PNTM
$48.4M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
$41.9M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$36.1M
5
BLDR icon
Builders FirstSource
BLDR
$19.5M

Sector Composition

1 Financials 21.17%
2 Technology 12.63%
3 Energy 11.66%
4 Consumer Staples 8.11%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$204B
$347K 0.82%
1,875
+29
+2% +$5.37K
CI icon
27
Cigna
CI
$80.3B
$334K 0.79%
+1,190
New +$334K
ARIZ
28
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$304K 0.72%
28,737
– –
BKNG icon
29
Booking.com
BKNG
$181B
$292K 0.69%
108
– –
NUKK icon
30
Nukkleus
NUKK
$34.4M
$281K 0.66%
24,866
+8,566
+53% +$96.8K
SYK icon
31
Stryker
SYK
$150B
$281K 0.66%
920
– –
WRB icon
32
W.R. Berkley
WRB
$27.2B
$279K 0.66%
+4,685
New +$279K
QFTA
33
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$263K 0.62%
25,323
+3,141
+14% +$32.6K
JPM icon
34
JPMorgan Chase
JPM
$829B
$233K 0.55%
1,605
– –
LIBY
35
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$229K 0.54%
+21,163
New +$229K
PG icon
36
Procter & Gamble
PG
$368B
$222K 0.52%
1,463
-20
-1% -$3.04K
GMFI
37
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$203K 0.48%
19,300
-700
-4% -$7.35K
OPA
38
DELISTED
Magnum Opus Acquisition Limited
OPA
$108K 0.26%
10,370
+3,962
+62% +$41.4K
BTWN
39
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$103K 0.24%
+10,000
New +$103K
GAB icon
40
Gabelli Equity Trust
GAB
$1.88B
$65.4K 0.15%
11,283
– –
GRCY
41
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-6,790
Closed -$746K
PNTM
42
DELISTED
Pontem Corporation
PNTM
– –
-468,795
Closed -$48.4M
IPVI
43
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-43,929
Closed -$4.52M
YTPG
44
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-420,377
Closed -$41.9M
KVSC
45
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-17,999
Closed -$1.83M
RAM
46
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-344,983
Closed -$36.1M
FATP
47
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-3,814
Closed -$399K
PLD icon
48
Prologis
PLD
$106B
– –
-977
Closed -$1.22M
WY icon
49
Weyerhaeuser
WY
$18.7B
– –
-1,121
Closed -$338K
ABBV icon
50
AbbVie
ABBV
$372B
– –
-340
Closed -$542K
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