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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
-1.85%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$30.6M
Cap. Flow
-$28.4M
Cap. Flow %
-34.08%
Top 10 Hldgs %
49.06%
Holding
122
New
23
Increased
13
Reduced
25
Closed
48

Top Buys

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$6.36M
2
CCV
Churchill Capital Corp V
CCV
+$4.93M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.72M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.62M
5
VYGG
Vy Global Growth
VYGG
+$2.99M

Top Sells

Rank Stock Value
1
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$4.21M
2
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$4.14M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$3.92M
4
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
+$3.76M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 65.97%
2 Communication Services 9.18%
3 Technology 6.87%
4 Materials 2.97%
5 Utilities 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$73.6B
– –
-7,712
Closed -$2.03M
ZSQR
77
Z Squared Inc
ZSQR
$206M
– –
-2,355
Closed -$475K
CRI icon
78
Carter's
CRI
$1.48B
– –
-23,926
Closed -$1.69M
CRM icon
79
Salesforce
CRM
$162B
– –
-8,397
Closed -$1.39M
EMLC icon
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-68,954
Closed -$1.69M
FCNCA icon
81
First Citizens BancShares
FCNCA
$25.4B
– –
-2,905
Closed -$1.9M
FISV
82
Fiserv Inc
FISV
$27.8B
– –
-15,177
Closed -$1.35M
GILD icon
83
Gilead Sciences
GILD
$165B
– –
-20,777
Closed -$1.28M
GPN icon
84
Global Payments
GPN
$22.8B
– –
-10,921
Closed -$1.21M
HOLO icon
85
MicroCloud Hologram
HOLO
$37.6M
– –
-12
Closed -$974K
ICE icon
86
Intercontinental Exchange
ICE
$84.5B
– –
-13,439
Closed -$1.26M
JACK icon
87
Jack in the Box
JACK
$340M
– –
-12,258
Closed -$687K
KITT icon
88
Nauticus Robotics
KITT
$8M
– –
-31
Closed -$811K
LGIH icon
89
LGI Homes
LGIH
$1.32B
– –
-12,251
Closed -$1.06M
MRK icon
90
Merck
MRK
$323B
– –
-19,347
Closed -$1.76M
O icon
91
Realty Income
O
$58.6B
– –
-38,904
Closed -$2.66M
OPAL icon
92
OPAL Fuels
OPAL
$78.9M
– –
-99,833
Closed -$993K
PG icon
93
Procter & Gamble
PG
$340B
– –
-1,488
Closed -$214K
PMT
94
PennyMac Mortgage Investment
PMT
$818M
– –
-38,434
Closed -$532K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-2,988
Closed -$1.77M
VZ icon
96
Verizon
VZ
$195B
– –
-33,261
Closed -$1.69M
WALD icon
97
Waldencast
WALD
$178M
– –
-319,214
Closed -$3.14M
MMV
98
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-133,966
Closed -$1.36M
AKLI
99
DELISTED
Akili Inc
AKLI
– –
-83,817
Closed -$829K
LIBY
100
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-10,000
Closed -$100K
1 2 3
4
5

Similar funds

ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Graham Capital Wealth Management held 122 positions worth $83.4M, down 27% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Graham Capital Wealth Management withdrew a net $28.4M in Q3 2022, closing 48 positions and reducing 25 holdings. Its most notable exit was Tempo Automation Holdings, Inc. Common Stock, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Graham Capital Wealth Management opened a new position in Austerlitz Acquisition Corporation II worth $6.38M.

  • Graham Capital Wealth Management's largest Q3 2022 buy was Austerlitz Acquisition Corporation II: 650,278 shares worth $6.38M.
  • Graham Capital Wealth Management added most to Austerlitz Acquisition Corporation I in Q3 2022, an estimated $3.72M increase.
  • Graham Capital Wealth Management's biggest Q3 2022 reduction was Reinsurance Group of America, cutting an estimated $1.12M.
  • Graham Capital Wealth Management fully exited Tempo Automation Holdings, Inc. Common Stock in Q3 2022, selling an estimated $4.21M.
  • Graham Capital Wealth Management's ten largest holdings make up 49% of its $83.4M portfolio in Q3 2022.
  • Graham Capital Wealth Management opened 23 new positions and closed 48 in Q3 2022.
  • Graham Capital Wealth Management's portfolio value fell 27% quarter-over-quarter to $83.4M.

Based on Graham Capital Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.