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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
-3.42%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.6M
Cap. Flow
+$6.27M
Cap. Flow %
5.5%
Top 10 Hldgs %
31.96%
Holding
132
New
26
Increased
22
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$3.89M
2
WALD icon
Waldencast
WALD
+$3.15M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$2.5M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$1.96M
5
CRI icon
Carter's
CRI
+$1.93M

Top Sells

Rank Stock Value
1
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$2.7M
2
HTPA
Highland Transcend Partners I Corp.
HTPA
+$2.47M
3
AEP icon
American Electric Power
AEP
+$2.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.86M
5
WPC icon
W.P. Carey
WPC
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 31.82%
2 Technology 16.13%
3 Communication Services 13.56%
4 Healthcare 7.6%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPX
51
DELISTED
AEA-Bridges Impact Corp
IMPX
$792K 0.69%
+79,819
New +$792K
JOFF
52
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$699K 0.61%
71,095
-215
-0.3% -$2.11K
JACK icon
53
Jack in the Box
JACK
$283M
$687K 0.6%
12,258
-8
-0.1% -$608
MSFT icon
54
Microsoft
MSFT
$3.68T
$651K 0.57%
2,533
– –
MDH
55
DELISTED
MDH Acquisition Corp.
MDH
$623K 0.55%
63,420
– –
HIGA
56
DELISTED
H.I.G. Acquisition Corp.
HIGA
$600K 0.53%
60,636
-248
-0.4% -$2.45K
BWMX icon
57
Betterware México
BWMX
$579M
$572K 0.5%
66,184
-2,546
-4% -$36.7K
ONMD icon
58
OneMedNet
ONMD
$38.7M
$540K 0.47%
52,713
-169
-0.3% -$1.73K
NEE icon
59
NextEra Energy
NEE
$172B
$534K 0.47%
6,896
-1,359
-16% -$103K
PMT
60
PennyMac Mortgage Investment
PMT
$800M
$532K 0.47%
38,434
-1,535
-4% -$23.4K
AUS
61
DELISTED
Austerlitz Acquisition Corporation I
AUS
$523K 0.46%
53,606
– –
ZSQR
62
Z Squared Inc
ZSQR
$163M
$475K 0.42%
+2,355
New +$475K
HCAR
63
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$474K 0.42%
48,172
-8,878
-16% -$87.3K
KVSA
64
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$426K 0.37%
43,654
– –
PIAI
65
DELISTED
Prime Impact Acquisition I
PIAI
$425K 0.37%
42,503
+5,700
+15% +$56.5K
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
$402K 0.35%
+8,006
New +$415K
EQD
67
DELISTED
Equity Distribution Acquisition Corp.
EQD
$397K 0.35%
39,986
– –
HD icon
68
Home Depot
HD
$308B
$370K 0.32%
1,350
– –
VYGG
69
DELISTED
Vy Global Growth
VYGG
$352K 0.31%
+35,602
New +$353K
PEP icon
70
PepsiCo
PEP
$186B
$307K 0.27%
1,845
-325
-15% -$54.7K
GOAC
71
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$291K 0.26%
29,123
– –
LFTR
72
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$290K 0.25%
29,330
– –
TLSI icon
73
TriSalus Life Sciences
TLSI
$288M
$281K 0.25%
28,511
-2,240
-7% -$22K
FUTY icon
74
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$260K 0.23%
5,754
-420
-7% -$19.6K
ALTI icon
75
AlTi Global
ALTI
$379M
$250K 0.22%
+25,441
New +$250K
1 2
3
4 5

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Graham Capital Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Graham Capital Wealth Management held 132 positions worth $114M, up 1.4% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graham Capital Wealth Management deployed $6.27M of net new capital in Q2 2022, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was FaZe Holdings Inc. Common Stock: 393,607 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Highland Transcend Partners I Corp., an estimated $2.47M trimmed.

  • Graham Capital Wealth Management's largest Q2 2022 buy was FaZe Holdings Inc. Common Stock: 393,607 shares worth $3.92M.
  • Graham Capital Wealth Management added most to Far Peak Acquisition Corporation in Q2 2022, an estimated $1.96M increase.
  • Graham Capital Wealth Management's biggest Q2 2022 reduction was Highland Transcend Partners I Corp., cutting an estimated $2.47M.
  • Graham Capital Wealth Management fully exited Artisan Acquisition Corp. Class A Ordinary Shares in Q2 2022, selling an estimated $2.7M.
  • Graham Capital Wealth Management's ten largest holdings make up 32% of its $114M portfolio in Q2 2022.
  • Graham Capital Wealth Management opened 26 new positions and closed 33 in Q2 2022.
  • Graham Capital Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $114M.

Based on Graham Capital Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.