GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
This Quarter Return
+3.44%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
Cap. Flow
-$28.5M
Cap. Flow %
-50.86%
Top 10 Hldgs %
53.82%
Holding
98
New
24
Increased
4
Reduced
23
Closed
42

Top Buys

1
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$3.6M
2
XBP icon
XBP Global Holdings, Inc. Common Stock
XBP
$3.26M
3
PIAI
Prime Impact Acquisition I
PIAI
$3.14M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$2.34M
5
ABL icon
Abacus Life
ABL
$1.64M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$6.38M
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4.45M
3
AUS
Austerlitz Acquisition Corporation I
AUS
$4.26M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
$3.82M
5
BENE
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$3.5M

Sector Composition

1 Financials 55.77%
2 Technology 14.35%
3 Industrials 4.53%
4 Healthcare 3.75%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACX
76
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-11,449
Closed -$114K
MDH
77
DELISTED
MDH Acquisition Corp.
MDH
– –
-158,147
Closed -$1.56M
HCAR
78
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-48,172
Closed -$478K
SCOA
79
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-18,516
Closed -$185K
JOFF
80
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-70,287
Closed -$692K
PCPC
81
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-154,160
Closed -$3.82M
DHBC
82
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-20,000
Closed -$197K
NDAC
83
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-10,000
Closed -$98K
LMACU
84
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-18,513
Closed -$184K
LMACA
85
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-447,597
Closed -$4.45M
ASZ
86
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-650,278
Closed -$6.38M
AUS
87
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-433,771
Closed -$4.26M
THCA
88
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-95,163
Closed -$989K
BENE
89
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-337,327
Closed -$3.5M
BOAS
90
DELISTED
BOA Acquisition Corp.
BOAS
– –
-10,000
Closed -$99K
ENPC
91
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-77,235
Closed -$771K
LFTR
92
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-28,530
Closed -$285K
VYGG
93
DELISTED
Vy Global Growth
VYGG
– –
-335,523
Closed -$3.37M
NMMC
94
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-16,800
Closed -$168K
BITE
95
DELISTED
Bite Acquisition Corp.
BITE
– –
-46,231
Closed -$455K
AGBA
96
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
– –
-224,605
Closed -$2.57M
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