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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
-0%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$18.3M
Cap. Flow
+$19.3M
Cap. Flow %
16.62%
Top 10 Hldgs %
35.32%
Holding
80
New
21
Increased
24
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
ALDFU
Aldel Financial II Inc Units
ALDFU
+$4.55M
2
XIFR
XPLR Infrastructure LP
XIFR
+$3.37M
3
VTOL icon
Bristow Group
VTOL
+$3.06M
4
AMT icon
American Tower
AMT
+$2.96M
5
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$2.92M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10M
2
EQC
Equity Commonwealth
EQC
+$4.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.66M
4
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$2.59M
5
DG icon
Dollar General
DG
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 28.18%
2 Real Estate 23.78%
3 Financials 9.41%
4 Utilities 5.24%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
26
DELISTED
Mr. Cooper
COOP
$2.28M 1.96%
+23,707
New +$2.25M
ASPCU
27
A SPAC III Acquisition Corp Unit
ASPCU
$62.5M
$2.25M 1.94%
+223,716
New +$2.24M
SITC icon
28
SITE Centers
SITC
$165M
$2.23M 1.92%
+145,583
New +$2.35M
CLST icon
29
Catalyst Bancorp
CLST
$70M
$2.15M 1.85%
182,506
+2,559
+1% +$29.6K
DVN icon
30
Devon Energy
DVN
$47.3B
$2.09M 1.8%
+63,925
New +$2.41M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$2.03M 1.75%
10,736
-60
-0.6% -$10.5K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.02M 1.74%
22,796
-39,920
-64% -$3.66M
CCIRU
33
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$1.72M 1.48%
+169,746
New +$1.7M
BRBS icon
34
Blue Ridge Bankshares
BRBS
$332M
$1.68M 1.45%
522,478
+488,687
+1,446% +$1.54M
FACTU
35
FACT II Acquisition Corp Unit
FACTU
$1.43M 1.23%
+143,523
New +$1.43M
VET icon
36
Vermilion Energy
VET
$1.66B
$1.04M 0.9%
111,009
-6,877
-6% -$67K
AAPL icon
37
Apple
AAPL
$4.57T
$789K 0.68%
3,150
– –
MSFT icon
38
Microsoft
MSFT
$3.71T
$723K 0.62%
1,715
+4
+0.2% +$1.7K
FTW.U
39
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$659K 0.57%
65,374
-141
-0.2% -$1.41K
WLACU
40
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$657K 0.57%
+65,857
New +$657K
BNIX
41
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$642K 0.55%
57,496
-1,377
-2% -$15.4K
SPE.PRC
42
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$602K 0.52%
25,054
– –
NTWOU
43
Newbury Street II Acquisition Corp Unit
NTWOU
$552K 0.48%
+55,230
New +$551K
BKNG icon
44
Booking.com
BKNG
$161B
$547K 0.47%
2,750
– –
NEE icon
45
NextEra Energy
NEE
$177B
$518K 0.45%
7,219
+8
+0.1% +$621
HD icon
46
Home Depot
HD
$355B
$487K 0.42%
1,253
+1
+0.1% +$409
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$452K 0.39%
839
+353
+73% +$191K
VACHU
48
DELISTED
Voyager Acquisition Corp Unit
VACHU
$425K 0.37%
42,082
-243
-0.6% -$2.44K
JPM icon
49
JPMorgan Chase
JPM
$950B
$402K 0.35%
1,675
+3
+0.2% +$699
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$378K 0.33%
642
– –
1
2
3 4

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OF
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BI
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BM
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HHGC
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MFS
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TIA
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CG
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Graham Capital Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Graham Capital Wealth Management held 80 positions worth $116M, up 19% from $97.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graham Capital Wealth Management deployed $19.3M of net new capital in Q4 2024, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was Aldel Financial II Inc Units: 454,185 shares worth $4.57M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 22% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $10M trimmed.

  • Graham Capital Wealth Management's largest Q4 2024 buy was Aldel Financial II Inc Units: 454,185 shares worth $4.57M.
  • Graham Capital Wealth Management added most to Rexford Industrial Realty in Q4 2024, an estimated $1.59M increase.
  • Graham Capital Wealth Management's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $10M.
  • Graham Capital Wealth Management fully exited Equity Commonwealth in Q4 2024, selling an estimated $4.19M.
  • Graham Capital Wealth Management's ten largest holdings make up 35% of its $116M portfolio in Q4 2024.
  • Graham Capital Wealth Management opened 21 new positions and closed 7 in Q4 2024.
  • Graham Capital Wealth Management's portfolio value rose 19% quarter-over-quarter to $116M.

Based on Graham Capital Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.