GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
This Quarter Return
+3.44%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
Cap. Flow
-$28.5M
Cap. Flow %
-50.86%
Top 10 Hldgs %
53.82%
Holding
98
New
24
Increased
4
Reduced
23
Closed
42

Top Buys

1
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$3.6M
2
XBP icon
XBP Global Holdings, Inc. Common Stock
XBP
$3.26M
3
PIAI
Prime Impact Acquisition I
PIAI
$3.14M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$2.34M
5
ABL icon
Abacus Life
ABL
$1.64M

Top Sells

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
$4.26M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
$3.82M
5
BENE
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$3.5M

Sector Composition

1 Financials 55.77%
2 Technology 14.35%
3 Industrials 4.53%
4 Healthcare 3.75%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$49.7M
$99.8K 0.18%
10,000
– –
GAB icon
54
Gabelli Equity Trust
GAB
$1.87B
$61.8K 0.11%
11,283
– –
ALTI icon
55
AlTi Global
ALTI
$433M
– –
-26,563
Closed -$263K
ASTL icon
56
Algoma Steel
ASTL
$507M
– –
-173,469
Closed -$1.12M
BURU icon
57
Nuburu, Inc.
BURU
$12.9M
– –
-41,740
Closed -$420K
MLGO
58
MicroAlgo
MLGO
$96.6M
– –
-283,132
Closed -$2.93M
PEG icon
59
Public Service Enterprise Group
PEG
$40.8B
– –
-16,240
Closed -$913K
RGA icon
60
Reinsurance Group of America
RGA
$12.9B
– –
-8,500
Closed -$1.07M
RMR icon
61
The RMR Group
RMR
$282M
– –
-44,175
Closed -$1.05M
SDA icon
62
SunCar Technology Group
SDA
$293M
– –
-18,907
Closed -$194K
T icon
63
AT&T
T
$208B
– –
-72,431
Closed -$1.11M
TLSI icon
64
TriSalus Life Sciences
TLSI
$257M
– –
-27,311
Closed -$271K
WBD icon
65
Warner Bros
WBD
$28.8B
– –
-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. Class A Common Stock
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