GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
This Quarter Return
+0.06%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$12.1M
Cap. Flow %
-10.77%
Top 10 Hldgs %
28.71%
Holding
143
New
25
Increased
19
Reduced
49
Closed
37

Top Buys

1
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.06M
2
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.84M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.7M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
$2.68M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$2.46M

Top Sells

1
QNGY
Quanergy Systems, Inc.
QNGY
$3.87M
2
VMAC
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$3.78M
3
SST icon
System1
SST
$3.62M
4
IAU icon
iShares Gold Trust
IAU
$2.92M
5
SOND icon
Sonder
SOND
$2.31M

Sector Composition

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 Shares
Change % 		Capital Flow
FUTY icon
76
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$296K 0.26%
6,174
-22,935
-79% -$1.1M
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 +$286K
NSTB
80
DELISTED
Northern Star Investment Corp. II
NSTB
$264K 0.23%
27,029
-2,971
-10% -$29K
BKNG icon
81
Booking.com
BKNG
$181B
$254K 0.23%
108
– –
HHLA
82
DELISTED
HH&L Acquisition Co.
HHLA
$248K 0.22%
25,302
– –
SYK icon
83
Stryker
SYK
$150B
$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
$1.06B
$226K 0.2%
+6,987
New +$226K
MGP
86
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$222K 0.2%
5,746
-69
-1% -$2.67K
BENE
87
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$214K 0.19%
+20,907
New +$214K
NAAC
88
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$201K 0.18%
20,284
-600
-3% -$5.95K
ELIQ
89
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$199K 0.18%
20,330
+330
+2% +$3.23K
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 +$186K
ARBG
92
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$176K 0.16%
17,868
-2,132
-11% -$21K
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 +$161K
VHAQ
95
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$133K 0.12%
+13,161
New +$133K
THCA
96
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$129K 0.11%
+11,430
New +$129K
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