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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
-3.42%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.6M
Cap. Flow
+$6.27M
Cap. Flow %
5.5%
Top 10 Hldgs %
31.96%
Holding
132
New
26
Increased
22
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$3.89M
2
WALD icon
Waldencast
WALD
+$3.15M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$2.5M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$1.96M
5
CRI icon
Carter's
CRI
+$1.93M

Top Sells

Rank Stock Value
1
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$2.7M
2
HTPA
Highland Transcend Partners I Corp.
HTPA
+$2.47M
3
AEP icon
American Electric Power
AEP
+$2.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.86M
5
WPC icon
W.P. Carey
WPC
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 31.82%
2 Technology 16.13%
3 Communication Services 13.56%
4 Healthcare 7.6%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
101
Assurant
AIZ
$13.9B
– –
-4,309
Closed -$783K
BKNG icon
102
Booking.com
BKNG
$131B
– –
-2,700
Closed -$254K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
– –
-25,498
Closed -$1.86M
FREL icon
104
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
– –
-6,987
Closed -$226K
ICU icon
105
SeaStar Medical
ICU
$13.4M
– –
-40
Closed -$101K
KHC icon
106
Kraft Heinz
KHC
$29.2B
– –
-38,979
Closed -$1.53M
NNN icon
107
NNN REIT
NNN
$8.42B
– –
-28,469
Closed -$1.28M
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
– –
-54,754
Closed -$966K
SYK icon
109
Stryker
SYK
$106B
– –
-920
Closed -$246K
WPC icon
110
W.P. Carey
WPC
$15.7B
– –
-22,069
Closed -$1.75M
SAIH
111
SAIHEAT Ltd
SAIH
$43.4M
– –
-3,189
Closed -$472K
SLAM
112
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-37,722
Closed -$369K
VHAQ
113
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-13,161
Closed -$133K
HHLA
114
DELISTED
HH&L Acquisition Co.
HHLA
– –
-25,302
Closed -$248K
NSTB
115
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-27,029
Closed -$264K
APGN
116
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-10,945
Closed -$110K
PNTM
117
DELISTED
Pontem Corporation
PNTM
– –
-37,844
Closed -$371K
FOXW
118
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-100,085
Closed -$1.01M
ATA
119
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-43,250
Closed -$445K
LGV
120
DELISTED
Longview Acquisition Corp. II
LGV
– –
-38,334
Closed -$374K
THCA
121
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-11,430
Closed -$129K
ENPC
122
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-51,836
Closed -$511K
MUDS
123
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-102,282
Closed -$1.02M
ETAC
124
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-47,800
Closed -$473K
ACKIT
125
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-15,722
Closed -$161K
2 3 4
5
6

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WI
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UCM
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CTEF
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Graham Capital Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Graham Capital Wealth Management held 132 positions worth $114M, up 1.4% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graham Capital Wealth Management deployed $6.27M of net new capital in Q2 2022, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was FaZe Holdings Inc. Common Stock: 393,607 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Highland Transcend Partners I Corp., an estimated $2.47M trimmed.

  • Graham Capital Wealth Management's largest Q2 2022 buy was FaZe Holdings Inc. Common Stock: 393,607 shares worth $3.92M.
  • Graham Capital Wealth Management added most to Far Peak Acquisition Corporation in Q2 2022, an estimated $1.96M increase.
  • Graham Capital Wealth Management's biggest Q2 2022 reduction was Highland Transcend Partners I Corp., cutting an estimated $2.47M.
  • Graham Capital Wealth Management fully exited Artisan Acquisition Corp. Class A Ordinary Shares in Q2 2022, selling an estimated $2.7M.
  • Graham Capital Wealth Management's ten largest holdings make up 32% of its $114M portfolio in Q2 2022.
  • Graham Capital Wealth Management opened 26 new positions and closed 33 in Q2 2022.
  • Graham Capital Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $114M.

Based on Graham Capital Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.