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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
-3.42%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.6M
Cap. Flow
+$6.27M
Cap. Flow %
5.5%
Top 10 Hldgs %
31.96%
Holding
132
New
26
Increased
22
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$3.89M
2
WALD icon
Waldencast
WALD
+$3.15M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$2.5M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$1.96M
5
CRI icon
Carter's
CRI
+$1.93M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 31.82%
2 Technology 16.13%
3 Communication Services 13.56%
4 Healthcare 7.6%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$70.3B
$241K 0.21%
+17,937
New +$333K
CFIV
77
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$231K 0.2%
23,472
+78
+0.3% +$767
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
$337B
$214K 0.19%
+1,488
New +$224K
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
$56M
$196K 0.17%
+19,357
New +$196K
IPVF
83
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$196K 0.17%
+20,000
New +$197K
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 +$178K
ARBG
86
DELISTED
Aequi Acquisition Corp
ARBG
$176K 0.15%
17,859
-9
-0.1% -$89
NOGN
87
DELISTED
Nogin, Inc. Common Stock
NOGN
$176K 0.15%
+880
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 +$165K
NAAC
90
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$137K 0.12%
13,888
-6,396
-32% -$62.7K
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
$1.92B
$69K 0.06%
11,283
– –
AEP icon
100
American Electric Power
AEP
$67.1B
– –
-20,789
Closed -$2.07M
2 3
4
5 6

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WI
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UCM
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CTEF
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Graham Capital Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Graham Capital Wealth Management held 132 positions worth $114M, up 1.4% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graham Capital Wealth Management deployed $6.27M of net new capital in Q2 2022, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was FaZe Holdings Inc. Common Stock: 393,607 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Highland Transcend Partners I Corp., an estimated $2.47M trimmed.

  • Graham Capital Wealth Management's largest Q2 2022 buy was FaZe Holdings Inc. Common Stock: 393,607 shares worth $3.92M.
  • Graham Capital Wealth Management added most to Far Peak Acquisition Corporation in Q2 2022, an estimated $1.96M increase.
  • Graham Capital Wealth Management's biggest Q2 2022 reduction was Highland Transcend Partners I Corp., cutting an estimated $2.47M.
  • Graham Capital Wealth Management fully exited Artisan Acquisition Corp. Class A Ordinary Shares in Q2 2022, selling an estimated $2.7M.
  • Graham Capital Wealth Management's ten largest holdings make up 32% of its $114M portfolio in Q2 2022.
  • Graham Capital Wealth Management opened 26 new positions and closed 33 in Q2 2022.
  • Graham Capital Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $114M.

Based on Graham Capital Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.