GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
This Quarter Return
-0.01%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$18.4M
Cap. Flow %
15.83%
Top 10 Hldgs %
35.32%
Holding
80
New
21
Increased
24
Reduced
18
Closed
7

Top Buys

1
ALDFU
Aldel Financial II Inc. Units
ALDFU
$4.57M
2
SMC
Summit Midstream Corporation
SMC
$3.06M
3
XIFR
XPLR Infrastructure, LP
XIFR
$3M
4
VTOL icon
Bristow Group
VTOL
$2.97M
5
HSPTU
Horizon Space Acquisition II Corp. Units
HSPTU
$2.93M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$9.88M
2
EQC
Equity Commonwealth
EQC
$4.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.54M
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

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 Shares
Change % 		Capital Flow
COOP icon
26
Mr. Cooper
COOP
$12.1B
$2.28M 1.96%
+23,707
New +$2.28M
ASPCU
27
A SPAC III Acquisition Corp. Unit
ASPCU
$63.5M
$2.25M 1.94%
+223,716
New +$2.25M
SITC icon
28
SITE Centers
SITC
$475M
$2.23M 1.92%
+145,583
New +$2.23M
CLST icon
29
Catalyst Bancorp
CLST
$53.3M
$2.15M 1.85%
182,506
+2,559
+1% +$30.1K
DVN icon
30
Devon Energy
DVN
$22.3B
$2.09M 1.8%
+63,925
New +$2.09M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$2.03M 1.75%
10,736
-60
-0.6% -$11.4K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.02M 1.74%
22,796
-39,920
-64% -$3.54M
CCIRU
33
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$1.72M 1.48%
+169,746
New +$1.72M
BRBS icon
34
Blue Ridge Bankshares
BRBS
$365M
$1.68M 1.45%
522,478
+488,687
+1,446% +$1.57M
FACTU
35
FACT II Acquisition Corp. Unit
FACTU
$1.43M 1.23%
+143,523
New +$1.43M
VET icon
36
Vermilion Energy
VET
$1.15B
$1.04M 0.9%
111,009
-6,877
-6% -$64.6K
AAPL icon
37
Apple
AAPL
$3.54T
$789K 0.68%
3,150
– –
MSFT icon
38
Microsoft
MSFT
$3.76T
$723K 0.62%
1,715
+4
+0.2% +$1.69K
EQV.U
39
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$385M
$659K 0.57%
65,374
-141
-0.2% -$1.42K
WLACU
40
Willow Lane Acquisition Corp. Unit
WLACU
$115M
$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% Convertible Preferred Stock, Series C
SPE.PRC
$63.5M
$602K 0.52%
25,054
– –
NTWOU
43
Newbury Street II Acquisition Corp Unit
NTWOU
$552K 0.48%
+55,230
New +$552K
BKNG icon
44
Booking.com
BKNG
$181B
$547K 0.47%
110
– –
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$518K 0.45%
7,219
+8
+0.1% +$574
HD icon
46
Home Depot
HD
$406B
$487K 0.42%
1,253
+1
+0.1% +$389
VOO icon
47
Vanguard S&P 500 ETF
VOO
$724B
$452K 0.39%
839
+353
+73% +$190K
VACHU
48
Voyager Acquisition Corp Unit
VACHU
$425K 0.37%
42,082
-243
-0.6% -$2.45K
JPM icon
49
JPMorgan Chase
JPM
$824B
$402K 0.35%
1,675
+3
+0.2% +$719
IVV icon
50
iShares Core S&P 500 ETF
IVV
$660B
$378K 0.33%
642
– –
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