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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
+0.06%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$10M
Cap. Flow
-$11.4M
Cap. Flow %
-10.12%
Top 10 Hldgs %
28.71%
Holding
143
New
25
Increased
19
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
+$3.06M
2
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$2.83M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$2.71M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$2.7M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$2.45M

Top Sells

Rank Stock Value
1
QNGY
Quanergy Systems, Inc.
QNGY
+$3.87M
2
VMAC
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
+$3.77M
3
SST icon
System1
SST
+$3.62M
4
IAU icon
iShares Gold Trust
IAU
+$2.84M
5
SOND
Sonder
SOND
+$2.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AIZ icon
51
Assurant
AIZ
$14.2B
$783K 0.7%
4,309
-395
-8% -$64.7K
MSFT icon
52
Microsoft
MSFT
$3.76T
$781K 0.69%
2,533
-481
-16% -$145K
NEE icon
53
NextEra Energy
NEE
$177B
$699K 0.62%
8,255
-1,136
-12% -$91K
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
$818M
$675K 0.6%
39,969
-2,160
-5% -$36.2K
MDH
56
DELISTED
MDH Acquisition Corp.
MDH
$620K 0.55%
63,420
-4,500
-7% -$43.9K
HIGA
57
DELISTED
H.I.G. Acquisition Corp.
HIGA
$600K 0.53%
60,884
-916
-1% -$9K
HCAR
58
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$559K 0.5%
57,050
-574
-1% -$5.61K
ONMD icon
59
OneMedNet
ONMD
$37.6M
$538K 0.48%
52,882
-3,702
-7% -$37.5K
AUS
60
DELISTED
Austerlitz Acquisition Corporation I
AUS
$526K 0.47%
53,606
-3,688
-6% -$35.9K
ENPC
61
DELISTED
Executive Network Partnering Corporation
ENPC
$511K 0.45%
51,836
-420
-0.8% -$4.13K
ETAC
62
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$473K 0.42%
47,800
-80
-0.2% -$790
SAIH
63
SAIHEAT Ltd
SAIH
$40.7M
$472K 0.42%
+3,189
New +$471K
ATA
64
DELISTED
Americas Technology Acquisition Corp.
ATA
$445K 0.4%
43,250
+3,250
+8% +$33.1K
KVSA
65
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$427K 0.38%
43,654
-5,400
-11% -$52.6K
OACB
66
DELISTED
Oaktree Acquisition Corp. II
OACB
$407K 0.36%
40,911
+13,350
+48% +$132K
HD icon
67
Home Depot
HD
$350B
$404K 0.36%
1,350
-58
-4% -$20.1K
EQD
68
DELISTED
Equity Distribution Acquisition Corp.
EQD
$395K 0.35%
39,986
-509
-1% -$5.01K
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% -$33.8K
PEP icon
73
PepsiCo
PEP
$188B
$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 +$311K
TLSI icon
75
TriSalus Life Sciences
TLSI
$344M
$301K 0.27%
30,751
+8,072
+36% +$79.7K
1 2
3
4 5

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ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
BI
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BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
CG
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PCU
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NCM
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Graham Capital Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Graham Capital Wealth Management held 143 positions worth $112M, down 8.2% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Graham Capital Wealth Management withdrew a net $11.4M in Q1 2022, closing 37 positions and reducing 49 holdings. Its most notable exit was Quanergy Systems, Inc., an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Graham Capital Wealth Management opened a new position in Artisan Acquisition Corp. Class A Ordinary Shares worth $2.7M.

  • Graham Capital Wealth Management's largest Q1 2022 buy was Artisan Acquisition Corp. Class A Ordinary Shares: 273,644 shares worth $2.7M.
  • Graham Capital Wealth Management added most to Duddell Street Acquisition Corp. Class A Ordinary Shares in Q1 2022, an estimated $3.06M increase.
  • Graham Capital Wealth Management's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $2.84M.
  • Graham Capital Wealth Management fully exited Quanergy Systems, Inc. in Q1 2022, selling an estimated $3.87M.
  • Graham Capital Wealth Management's ten largest holdings make up 29% of its $112M portfolio in Q1 2022.
  • Graham Capital Wealth Management opened 25 new positions and closed 37 in Q1 2022.
  • Graham Capital Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $112M.

Based on Graham Capital Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.