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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
+3.44%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$27.4M
Cap. Flow
-$28.8M
Cap. Flow %
-51.37%
Top 10 Hldgs %
53.82%
Holding
98
New
24
Increased
4
Reduced
23
Closed
42

Top Buys

Rank Stock Value
1
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$3.58M
2
XBP icon
XBP Global Holdings
XBP
+$3.23M
3
PIAI
Prime Impact Acquisition I
PIAI
+$3.11M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$2.32M
5
ABX
Abacus Global Management
ABX
+$1.63M

Top Sells

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$6.38M
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$4.45M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$4.25M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
+$3.81M
5
BENE
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 55.77%
2 Technology 14.35%
3 Miscellaneous 5.47%
4 Industrials 4.53%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLV
51
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$101K 0.18%
10,000
– –
ACAH
52
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$100K 0.18%
10,000
– –
LNZA icon
53
LanzaTech
LNZA
$80M
$99.8K 0.18%
100
– –
GAB icon
54
Gabelli Equity Trust
GAB
$1.92B
$61.8K 0.11%
11,283
– –
ALTI icon
55
AlTi Global
ALTI
$379M
– –
-26,563
Closed -$263K
ASTL icon
56
Algoma Steel
ASTL
$450M
– –
-173,469
Closed -$1.12M
BURU
57
DELISTED
NUBURU INC
BURU
– –
-209
Closed -$420K
MLGO
58
MicroAlgo
MLGO
$39.9M
– –
-47
Closed -$2.93M
PEG icon
59
Public Service Enterprise Group
PEG
$36.1B
– –
-16,240
Closed -$913K
RGA icon
60
Reinsurance Group of America
RGA
$16.2B
– –
-8,500
Closed -$1.07M
RMR icon
61
The RMR Group
RMR
$325M
– –
-44,175
Closed -$1.05M
SDA icon
62
SunCar Technology Group
SDA
$56M
– –
-18,907
Closed -$194K
T icon
63
AT&T
T
$179B
– –
-72,431
Closed -$1.11M
TLSI icon
64
TriSalus Life Sciences
TLSI
$288M
– –
-27,311
Closed -$271K
WBD icon
65
Warner Bros
WBD
$70.3B
– –
-16,631
Closed -$191K
GRDI
66
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-17,619
Closed -$174K
MCAF
67
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-124,851
Closed -$1.23M
NSTB
68
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-57,297
Closed -$566K
ELIQ
69
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-20,330
Closed -$200K
IPVF
70
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-20,000
Closed -$196K
CFIV
71
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-23,472
Closed -$234K
ARBG
72
DELISTED
Aequi Acquisition Corp
ARBG
– –
-17,859
Closed -$178K
BSGA
73
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-20,008
Closed -$205K
KVSC
74
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-110,000
Closed -$1.08M
GSQD
75
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-116,057
Closed -$1.15M
1 2
3
4

Similar funds

SF
Schaeffer Financial Rockville, Maryland $129M AUM 15.82% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM 19.01% 1-Year Est. Return
WI
Whitebark Investors Incline Village, Nevada $129M AUM 26.3% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $129M AUM
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $129M AUM 22.01% 1-Year Est. Return
WC
Wolfstich Capital Medfield, Massachusetts $130M AUM 16.84% 1-Year Est. Return
GSM
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ECP
Epacria Capital Partners Boulder, Colorado $130M AUM 23.38% 1-Year Est. Return

Graham Capital Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Graham Capital Wealth Management held 98 positions worth $56M, down 33% from $83.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Graham Capital Wealth Management withdrew a net $28.8M in Q4 2022, closing 42 positions and reducing 23 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 66% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Graham Capital Wealth Management opened a new position in Aries I Acquisition Corporation Class A Ordinary Share worth $3.6M.

  • Graham Capital Wealth Management's largest Q4 2022 buy was Aries I Acquisition Corporation Class A Ordinary Share: 350,420 shares worth $3.6M.
  • Graham Capital Wealth Management added most to North Atlantic Acquisition Corporation Class A Ordinary Share in Q4 2022, an estimated $1.6M increase.
  • Graham Capital Wealth Management's biggest Q4 2022 reduction was Khosla Ventures Acquisition Co. Class A Common Stock, cutting an estimated $1.21M.
  • Graham Capital Wealth Management fully exited Austerlitz Acquisition Corporation II in Q4 2022, selling an estimated $6.38M.
  • Graham Capital Wealth Management's ten largest holdings make up 54% of its $56M portfolio in Q4 2022.
  • Graham Capital Wealth Management opened 24 new positions and closed 42 in Q4 2022.
  • Graham Capital Wealth Management's portfolio value fell 33% quarter-over-quarter to $56M.

Based on Graham Capital Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.