GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
This Quarter Return
-3.42%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$6.32M
Cap. Flow %
5.54%
Top 10 Hldgs %
31.96%
Holding
132
New
26
Increased
23
Reduced
30
Closed
33

Top Buys

1
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$3.92M
2
WALD icon
Waldencast
WALD
$3.14M
3
RBAC
RedBall Acquisition Corp.
RBAC
$2.51M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$1.95M
5
FCNCA icon
First Citizens BancShares
FCNCA
$1.9M

Top Sells

1
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.7M
2
HTPA
Highland Transcend Partners I Corp.
HTPA
$2.47M
3
AEP icon
American Electric Power
AEP
$2.07M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.86M
5
WPC icon
W.P. Carey
WPC
$1.75M

Sector Composition

1 Financials 31.82%
2 Technology 15.71%
3 Communication Services 13.56%
4 Healthcare 8.02%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
76
Warner Bros
WBD
$28.8B
$241K 0.21%
+17,937
New +$241K
CFIV
77
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$231K 0.2%
23,472
+78
+0.3% +$768
HTPA
78
DELISTED
Highland Transcend Partners I Corp.
HTPA
$219K 0.19%
22,196
-250,218
-92% -$2.47M
PG icon
79
Procter & Gamble
PG
$370B
$214K 0.19%
+1,488
New +$214K
ELIQ
80
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$199K 0.17%
20,330
– –
SCOA
81
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$198K 0.17%
20,000
– –
SDA icon
82
SunCar Technology Group
SDA
$293M
$196K 0.17%
+19,357
New +$196K
IPVF
83
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$196K 0.17%
+20,000
New +$196K
LMACU
84
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$184K 0.16%
18,513
– –
NMMC
85
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$179K 0.16%
+18,000
New +$179K
ARBG
86
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$176K 0.15%
17,859
-9
-0.1% -$89
NOGN
87
DELISTED
Nogin, Inc. Common Stock
NOGN
$176K 0.15%
+17,591
New +$176K
OTEC
88
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$171K 0.15%
16,937
– –
HPX
89
DELISTED
HPX Corp.
HPX
$166K 0.15%
+16,595
New +$166K
NAAC
90
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$137K 0.12%
13,888
-6,396
-32% -$63.1K
PRPB
91
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$116K 0.1%
11,600
– –
PACX
92
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$113K 0.1%
11,449
– –
ASAQ
93
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$105K 0.09%
10,582
– –
WARR
94
DELISTED
Warrior Technologies Acquisition Company
WARR
$101K 0.09%
+10,205
New +$101K
LIBY
95
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$100K 0.09%
+10,000
New +$100K
TWLV
96
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$98K 0.09%
10,000
– –
ACAH
97
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$98K 0.09%
10,000
– –
BSKY
98
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$97K 0.09%
10,000
– –
GAB icon
99
Gabelli Equity Trust
GAB
$1.87B
$69K 0.06%
11,283
– –
AEP icon
100
American Electric Power
AEP
$58.9B
– –
-20,789
Closed -$2.07M
2 3
4
5 6