GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
This Quarter Return
+0.06%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$12.1M
Cap. Flow %
-10.77%
Top 10 Hldgs %
28.71%
Holding
143
New
25
Increased
19
Reduced
49
Closed
37

Top Buys

1
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.06M
2
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.84M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.7M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
$2.68M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$2.46M

Top Sells

1
QNGY
Quanergy Systems, Inc.
QNGY
$3.87M
2
VMAC
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$3.78M
3
SST icon
System1
SST
$3.62M
4
IAU icon
iShares Gold Trust
IAU
$2.92M
5
SOND icon
Sonder
SOND
$2.31M

Sector Composition

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 Shares
Change % 		Capital Flow
ICU icon
101
SeaStar Medical
ICU
$25.6M
$101K 0.09%
+10,019
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
$1.88B
$78K 0.07%
11,283
– –
QTEK
107
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-49,385
Closed -$489K
ETR icon
108
Entergy
ETR
$39.3B
– –
-16,597
Closed -$1.83M
FOXO
109
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-10,000
Closed -$97K
GBTG icon
110
American Express Global Business Travel
GBTG
$3.99B
– –
-189,910
Closed -$1.88M
ABBV icon
111
AbbVie
ABBV
$372B
– –
-14,066
Closed -$1.9M
ACGL icon
112
Arch Capital
ACGL
$34.2B
– –
-42,214
Closed -$1.86M
BCE icon
113
BCE
BCE
$23.3B
– –
-36,677
Closed -$1.9M
BKH icon
114
Black Hills Corp
BKH
$4.36B
– –
-24,718
Closed -$1.72M
CCI icon
115
Crown Castle
CCI
$43.2B
– –
-2,729
Closed -$570K
CVS icon
116
CVS Health
CVS
$92.8B
– –
-21,559
Closed -$2.27M
DUK icon
117
Duke Energy
DUK
$95.3B
– –
-11,511
Closed -$1.19M
DX
118
Dynex Capital
DX
$1.64B
– –
-11,207
Closed -$188K
EG icon
119
Everest Group
EG
$14.3B
– –
-6,778
Closed -$1.88M
JPM icon
120
JPMorgan Chase
JPM
$829B
– –
-1,378
Closed -$219K
NUKK icon
121
Nukkleus
NUKK
$34.4M
– –
-24,163
Closed -$244K
OGE icon
122
OGE Energy
OGE
$8.99B
– –
-50,300
Closed -$1.92M
ORI icon
123
Old Republic International
ORI
$9.93B
– –
-72,809
Closed -$1.75M
PG icon
124
Procter & Gamble
PG
$368B
– –
-1,246
Closed -$202K
RMCO icon
125
Royalty Management
RMCO
$33M
– –
-16,376
Closed -$164K
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