GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
This Quarter Return
-1.85%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
Cap. Flow
-$27.6M
Cap. Flow %
-33.13%
Top 10 Hldgs %
49.06%
Holding
122
New
23
Increased
14
Reduced
24
Closed
48

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$6.38M
2
CCV
Churchill Capital Corp V
CCV
$4.94M
3
AUS
Austerlitz Acquisition Corporation I
AUS
$3.73M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$3.64M
5
VYGG
Vy Global Growth
VYGG
$3.01M

Top Sells

1
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4.22M
2
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.14M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$3.92M
4
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.76M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.74M

Sector Composition

1 Financials 65.97%
2 Communication Services 9.18%
3 Technology 6.87%
4 Materials 2.97%
5 Utilities 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFIV
51
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$234K 0.28%
23,472
– –
BSGA
52
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$205K 0.25%
+20,008
New +$205K
ELIQ
53
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$200K 0.24%
20,330
– –
DHBC
54
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$197K 0.24%
+20,000
New +$197K
IPVF
55
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$196K 0.24%
20,000
– –
SDA icon
56
SunCar Technology Group
SDA
$267M
$194K 0.23%
18,907
-450
-2% -$4.62K
WBD icon
57
Warner Bros
WBD
$28.8B
$191K 0.23%
16,631
-1,306
-7% -$15K
SCOA
58
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$185K 0.22%
18,516
-1,484
-7% -$14.8K
LMACU
59
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$184K 0.22%
18,513
– –
ARBG
60
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$178K 0.21%
17,859
– –
GRDI
61
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$174K 0.21%
+17,619
New +$174K
NMMC
62
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$168K 0.2%
16,800
-1,200
-7% -$12K
OTEC
63
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$166K 0.2%
16,287
-650
-4% -$6.63K
NAAC
64
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$137K 0.16%
13,789
-99
-0.7% -$984
ARIZ
65
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$135K 0.16%
+13,581
New +$135K
PACX
66
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$114K 0.14%
11,449
– –
JMAC
67
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$108K 0.13%
+10,668
New +$108K
BOAS
68
DELISTED
BOA Acquisition Corp.
BOAS
$99K 0.12%
+10,000
New +$99K
LNZA icon
69
LanzaTech
LNZA
$49.1M
$98K 0.12%
+10,000
New +$98K
TWLV
70
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$98K 0.12%
10,000
– –
ACAH
71
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$98K 0.12%
10,000
– –
NDAC
72
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$98K 0.12%
+10,000
New +$98K
GAB icon
73
Gabelli Equity Trust
GAB
$1.88B
$62K 0.07%
11,283
– –
ADC icon
74
Agree Realty
ADC
$8.05B
– –
-23,013
Closed -$1.66M
BWMX icon
75
Betterware México
BWMX
$499M
– –
-66,184
Closed -$572K
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