GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
This Quarter Return
-1.85%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
Cap. Flow
-$27.6M
Cap. Flow %
-33.13%
Top 10 Hldgs %
49.06%
Holding
122
New
23
Increased
14
Reduced
24
Closed
48

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$6.38M
2
CCV
Churchill Capital Corp V
CCV
$4.94M
3
AUS
Austerlitz Acquisition Corporation I
AUS
$3.73M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$3.64M
5
VYGG
Vy Global Growth
VYGG
$3.01M

Top Sells

1
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4.22M
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

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 Shares
Change % 		Capital Flow
CI icon
76
Cigna
CI
$80.3B
– –
-7,712
Closed -$2.03M
COEP icon
77
Coeptis Therapeutics
COEP
$62.4M
– –
-47,097
Closed -$475K
CRI icon
78
Carter's
CRI
$1.06B
– –
-23,926
Closed -$1.69M
CRM icon
79
Salesforce
CRM
$242B
– –
-8,397
Closed -$1.39M
EMLC icon
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-68,954
Closed -$1.69M
FCNCA icon
81
First Citizens BancShares
FCNCA
$25.7B
– –
-2,905
Closed -$1.9M
FI icon
82
Fiserv
FI
$74.4B
– –
-15,177
Closed -$1.35M
GILD icon
83
Gilead Sciences
GILD
$140B
– –
-20,777
Closed -$1.28M
GPN icon
84
Global Payments
GPN
$21.1B
– –
-10,921
Closed -$1.21M
HOLO icon
85
MicroCloud Hologram
HOLO
$66M
– –
-96,323
Closed -$974K
ICE icon
86
Intercontinental Exchange
ICE
$100B
– –
-13,439
Closed -$1.26M
JACK icon
87
Jack in the Box
JACK
$354M
– –
-12,258
Closed -$687K
KITT icon
88
Nauticus Robotics
KITT
$27.5M
– –
-80,550
Closed -$811K
LGIH icon
89
LGI Homes
LGIH
$1.39B
– –
-12,251
Closed -$1.07M
MRK icon
90
Merck
MRK
$214B
– –
-19,347
Closed -$1.76M
O icon
91
Realty Income
O
$52.8B
– –
-38,904
Closed -$2.66M
OPAL icon
92
OPAL Fuels
OPAL
$67M
– –
-99,833
Closed -$993K
PG icon
93
Procter & Gamble
PG
$370B
– –
-1,488
Closed -$214K
PMT
94
PennyMac Mortgage Investment
PMT
$1.06B
– –
-38,434
Closed -$532K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-2,988
Closed -$1.77M
VZ icon
96
Verizon
VZ
$185B
– –
-33,261
Closed -$1.69M
WALD icon
97
Waldencast
WALD
$187M
– –
-319,214
Closed -$3.14M
MMV
98
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-133,966
Closed -$1.37M
AKLI
99
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-83,817
Closed -$829K
LIBY
100
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-10,000
Closed -$100K
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4
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