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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
+7.98%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
-$4.47M
Cap. Flow
-$6.34M
Cap. Flow %
-16.71%
Top 10 Hldgs %
77.09%
Holding
52
New
11
Increased
8
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.44M
2
DG icon
Dollar General
DG
+$1.93M
3
D icon
Dominion Energy
D
+$1.54M
4
HCC icon
Warrior Met Coal
HCC
+$1.53M
5
IAU icon
iShares Gold Trust
IAU
+$1.3M

Top Sells

Rank Stock Value
1
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$2.72M
2
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$2.44M
3
ONMD icon
OneMedNet
ONMD
+$1.95M
4
SCHW
Charles Schwab
SCHW
+$1.9M
5
CMRE icon
Costamare
CMRE
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.78%
2 Energy 20.15%
3 Consumer Staples 7.83%
4 Technology 7.17%
5 Utilities 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$106B
$276K 0.73%
930
+10
+1% +$2.81K
SFBC
27
Sound Financial Bancorp
SFBC
$123M
$250K 0.66%
+6,402
New +$237K
AMZN icon
28
Amazon
AMZN
$2.77T
$220K 0.58%
+1,451
New +$203K
PG icon
29
Procter & Gamble
PG
$337B
$205K 0.54%
1,398
-65
-4% -$9.63K
GMFI
30
DELISTED
Aetherium Acquisition Corp
GMFI
$204K 0.54%
18,800
-500
-3% -$5.45K
EQC
31
DELISTED
Equity Commonwealth
EQC
$195K 0.51%
+10,137
New +$192K
ARIZ
32
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$191K 0.5%
17,546
-11,191
-39% -$121K
LIBY
33
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$144K 0.38%
13,180
-7,983
-38% -$87K
SG icon
34
Sweetgreen
SG
$845M
$139K 0.37%
+12,285
New +$129K
CMRE icon
35
Costamare
CMRE
$1.85B
– –
-182,162
Closed -$1.76M
FHN icon
36
First Horizon
FHN
$11.6B
– –
-48,634
Closed -$548K
GAB icon
37
Gabelli Equity Trust
GAB
$1.92B
– –
-11,283
Closed -$65.4K
DFNS
38
T3 Defense Inc
DFNS
$9.69M
– –
-35
Closed -$281K
ONMD icon
39
OneMedNet
ONMD
$38.7M
– –
-178,663
Closed -$1.95M
SCHW
40
Charles Schwab
SCHW
$185B
– –
-33,596
Closed -$1.9M
CPAY icon
41
Corpay
CPAY
$26.8B
– –
-4,788
Closed -$1.2M
FAAS
42
DELISTED
DigiAsia
FAAS
– –
-32,853
Closed -$356K
PUCK
43
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-234,954
Closed -$2.44M
AIB
44
DELISTED
AIB Acquisition Corp
AIB
– –
-35,057
Closed -$380K
NRAC
45
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-124,141
Closed -$1.31M
QFTA
46
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-25,323
Closed -$263K
OPA
47
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-10,370
Closed -$108K
BTWN
48
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-10,000
Closed -$103K
1
2

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Graham Capital Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Graham Capital Wealth Management held 52 positions worth $37.9M, down 11% from $42.4M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Graham Capital Wealth Management withdrew a net $6.34M in Q4 2023, closing 15 positions and reducing 16 holdings. Its most notable exit was Goal Acquisitions Corp. Common Stock, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 27% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Graham Capital Wealth Management opened a new position in Cheniere Energy worth $2.43M.

  • Graham Capital Wealth Management's largest Q4 2023 buy was Cheniere Energy: 14,221 shares worth $2.43M.
  • Graham Capital Wealth Management added most to Dominion Energy in Q4 2023, an estimated $1.54M increase.
  • Graham Capital Wealth Management's biggest Q4 2023 reduction was Edoc Acquisition Corp. Class A Ordinary Share, cutting an estimated $2.72M.
  • Graham Capital Wealth Management fully exited Goal Acquisitions Corp. Common Stock in Q4 2023, selling an estimated $2.44M.
  • Graham Capital Wealth Management's ten largest holdings make up 77% of its $37.9M portfolio in Q4 2023.
  • Graham Capital Wealth Management opened 11 new positions and closed 15 in Q4 2023.
  • Graham Capital Wealth Management's portfolio value fell 11% quarter-over-quarter to $37.9M.

Based on Graham Capital Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.