GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
This Quarter Return
+0.06%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$12.1M
Cap. Flow %
-10.77%
Top 10 Hldgs %
28.71%
Holding
143
New
25
Increased
19
Reduced
49
Closed
37

Top Buys

1
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.06M
2
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.84M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.7M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
$2.68M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$2.46M

Top Sells

1
QNGY
Quanergy Systems, Inc.
QNGY
$3.87M
2
VMAC
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$3.78M
3
SST icon
System1
SST
$3.62M
4
IAU icon
iShares Gold Trust
IAU
$2.92M
5
SOND icon
Sonder
SOND
$2.31M

Sector Composition

1 Financials 29.82%
2 Technology 15.6%
3 Healthcare 10.75%
4 Real Estate 7.21%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIZ icon
51
Assurant
AIZ
$10.9B
$783K 0.7%
4,309
-395
-8% -$71.8K
MSFT icon
52
Microsoft
MSFT
$3.77T
$781K 0.69%
2,533
-481
-16% -$148K
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$699K 0.62%
8,255
-1,136
-12% -$96.2K
JOFF
54
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$697K 0.62%
71,310
-2,213
-3% -$21.6K
PMT
55
PennyMac Mortgage Investment
PMT
$1.07B
$675K 0.6%
39,969
-2,160
-5% -$36.5K
MDH
56
DELISTED
MDH Acquisition Corp.
MDH
$620K 0.55%
63,420
-4,500
-7% -$44K
HIGA
57
DELISTED
H.I.G. Acquisition Corp.
HIGA
$600K 0.53%
60,884
-916
-1% -$9.03K
HCAR
58
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$559K 0.5%
57,050
-574
-1% -$5.62K
ONMD icon
59
OneMedNet
ONMD
$39.6M
$538K 0.48%
52,882
-3,702
-7% -$37.7K
AUS
60
DELISTED
Austerlitz Acquisition Corporation I
AUS
$526K 0.47%
53,606
-3,688
-6% -$36.2K
ENPC
61
DELISTED
Executive Network Partnering Corporation
ENPC
$511K 0.45%
51,836
-420
-0.8% -$4.14K
ETAC
62
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$473K 0.42%
47,800
-80
-0.2% -$792
SAIH
63
SAIHEAT Limited Class A Ordinary Shares
SAIH
$11.5M
$472K 0.42%
+47,832
New +$472K
ATA
64
DELISTED
Americas Technology Acquisition Corp.
ATA
$445K 0.4%
43,250
+3,250
+8% +$33.4K
KVSA
65
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$427K 0.38%
43,654
-5,400
-11% -$52.8K
OACB
66
DELISTED
Oaktree Acquisition Corp. II
OACB
$407K 0.36%
40,911
+13,350
+48% +$133K
HD icon
67
Home Depot
HD
$405B
$404K 0.36%
1,350
-58
-4% -$17.4K
EQD
68
DELISTED
Equity Distribution Acquisition Corp.
EQD
$395K 0.35%
39,986
-509
-1% -$5.03K
LGV
69
DELISTED
Longview Acquisition Corp. II
LGV
$374K 0.33%
38,334
-6,666
-15% -$65K
PNTM
70
DELISTED
Pontem Corporation
PNTM
$371K 0.33%
37,844
-2,463
-6% -$24.1K
SLAM
71
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$369K 0.33%
37,722
+15,679
+71% +$153K
PIAI
72
DELISTED
Prime Impact Acquisition I
PIAI
$364K 0.32%
36,803
-3,431
-9% -$33.9K
PEP icon
73
PepsiCo
PEP
$204B
$363K 0.32%
2,170
+9
+0.4% +$1.51K
GLAQ
74
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$313K 0.28%
+30,570
New +$313K
TLSI icon
75
TriSalus Life Sciences
TLSI
$260M
$301K 0.27%
30,751
+8,072
+36% +$79K
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