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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
+0.06%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$10M
Cap. Flow
-$11.4M
Cap. Flow %
-10.12%
Top 10 Hldgs %
28.71%
Holding
143
New
25
Increased
19
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
+$3.06M
2
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$2.83M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$2.71M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$2.7M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$2.45M

Top Sells

Rank Stock Value
1
QNGY
Quanergy Systems, Inc.
QNGY
+$3.87M
2
VMAC
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
+$3.77M
3
SST icon
System1
SST
+$3.62M
4
IAU icon
iShares Gold Trust
IAU
+$2.84M
5
SOND
Sonder
SOND
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 29.82%
2 Technology 15.6%
3 Healthcare 10.75%
4 Real Estate 7.21%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICU icon
101
SeaStar Medical
ICU
$14.7M
$101K 0.09%
+40
New +$101K
EDTX
102
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$101K 0.09%
10,000
– –
TWLV
103
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$98K 0.09%
10,000
– –
ACAH
104
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$98K 0.09%
+10,000
New +$98K
BSKY
105
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$97K 0.09%
10,000
– –
GAB icon
106
Gabelli Equity Trust
GAB
$1.79B
$78K 0.07%
11,283
– –
ABBV icon
107
AbbVie
ABBV
$438B
– –
-14,066
Closed -$1.9M
ACGL icon
108
Arch Capital
ACGL
$33.5B
– –
-42,214
Closed -$1.85M
BCE icon
109
BCE
BCE
$21B
– –
-36,677
Closed -$1.9M
BKH icon
110
Black Hills Corp
BKH
$5.62B
– –
-24,718
Closed -$1.72M
CCI icon
111
Crown Castle
CCI
$31.3B
– –
-2,729
Closed -$570K
CVS icon
112
CVS Health
CVS
$122B
– –
-21,559
Closed -$2.27M
DUK icon
113
Duke Energy
DUK
$94.5B
– –
-11,511
Closed -$1.19M
DX
114
Dynex Capital
DX
$3.17B
– –
-11,207
Closed -$188K
EG icon
115
Everest Group
EG
$14.2B
– –
-6,778
Closed -$1.88M
ETR icon
116
Entergy
ETR
$49.3B
– –
-33,194
Closed -$1.83M
FOXO
117
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-50
Closed -$97K
GBTG icon
118
American Express Global Business Travel
GBTG
$4.94B
– –
-189,910
Closed -$1.88M
JPM icon
119
JPMorgan Chase
JPM
$956B
– –
-1,378
Closed -$219K
DFNS
120
T3 Defense Inc
DFNS
$37.5M
– –
-34
Closed -$244K
OGE icon
121
OGE Energy
OGE
$9.54B
– –
-50,300
Closed -$1.92M
ORI icon
122
Old Republic International
ORI
$10.3B
– –
-72,809
Closed -$1.75M
PG icon
123
Procter & Gamble
PG
$340B
– –
-1,246
Closed -$202K
RMCO icon
124
Royalty Management
RMCO
$46.2M
– –
-16,376
Closed -$164K
RNR icon
125
RenaissanceRe
RNR
$13.2B
– –
-8,000
Closed -$1.39M
2 3 4
5
6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Graham Capital Wealth Management held 143 positions worth $112M, down 8.2% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Graham Capital Wealth Management withdrew a net $11.4M in Q1 2022, closing 37 positions and reducing 49 holdings. Its most notable exit was Quanergy Systems, Inc., an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Graham Capital Wealth Management opened a new position in Artisan Acquisition Corp. Class A Ordinary Shares worth $2.7M.

  • Graham Capital Wealth Management's largest Q1 2022 buy was Artisan Acquisition Corp. Class A Ordinary Shares: 273,644 shares worth $2.7M.
  • Graham Capital Wealth Management added most to Duddell Street Acquisition Corp. Class A Ordinary Shares in Q1 2022, an estimated $3.06M increase.
  • Graham Capital Wealth Management's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $2.84M.
  • Graham Capital Wealth Management fully exited Quanergy Systems, Inc. in Q1 2022, selling an estimated $3.87M.
  • Graham Capital Wealth Management's ten largest holdings make up 29% of its $112M portfolio in Q1 2022.
  • Graham Capital Wealth Management opened 25 new positions and closed 37 in Q1 2022.
  • Graham Capital Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $112M.

Based on Graham Capital Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.