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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
FUTY icon
76
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$296K 0.26%
6,174
-22,935
-79% -$1.03M
LFTR
77
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$289K 0.26%
29,330
-1,331
-4% -$13.1K
GOAC
78
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$288K 0.26%
29,123
– –
MCAF
79
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$286K 0.25%
+28,829
New +$285K
NSTB
80
DELISTED
Northern Star Investment Corp. II
NSTB
$264K 0.23%
27,029
-2,971
-10% -$28.9K
BKNG icon
81
Booking.com
BKNG
$160B
$254K 0.23%
2,700
– –
HHLA
82
DELISTED
HH&L Acquisition Co.
HHLA
$248K 0.22%
25,302
– –
SYK icon
83
Stryker
SYK
$133B
$246K 0.22%
920
– –
CFIV
84
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$229K 0.2%
23,394
+3,392
+17% +$33.2K
FREL icon
85
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$226K 0.2%
+6,987
New +$221K
MGP
86
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$222K 0.2%
5,746
-69
-1% -$2.63K
BENE
87
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$214K 0.19%
+20,907
New +$213K
NAAC
88
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$201K 0.18%
20,284
-600
-3% -$5.9K
ELIQ
89
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$199K 0.18%
20,330
+330
+2% +$3.21K
SCOA
90
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$196K 0.17%
20,000
– –
LMACU
91
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$186K 0.17%
+18,513
New +$190K
ARBG
92
DELISTED
Aequi Acquisition Corp
ARBG
$176K 0.16%
17,868
-2,132
-11% -$20.9K
OTEC
93
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$171K 0.15%
16,937
– –
ACKIT
94
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$161K 0.14%
+15,722
New +$160K
VHAQ
95
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$133K 0.12%
+13,161
New +$132K
THCA
96
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$129K 0.11%
+11,430
New +$117K
PRPB
97
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$115K 0.1%
11,600
– –
PACX
98
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$112K 0.1%
11,449
– –
APGN
99
DELISTED
Apexigen, Inc. Common Stock
APGN
$110K 0.1%
+10,945
New +$110K
ASAQ
100
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$104K 0.09%
10,582
– –
2 3
4
5 6

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ECP
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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
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM

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.