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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
-1.85%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$30.6M
Cap. Flow
-$28.4M
Cap. Flow %
-34.08%
Top 10 Hldgs %
49.06%
Holding
122
New
23
Increased
13
Reduced
25
Closed
48

Top Buys

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$6.36M
2
CCV
Churchill Capital Corp V
CCV
+$4.93M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.72M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.62M
5
VYGG
Vy Global Growth
VYGG
+$2.99M

Top Sells

Rank Stock Value
1
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$4.21M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FAZE
101
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-393,607
Closed -$3.92M
OPA
102
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-369,825
Closed -$3.62M
TMPO
103
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-415,251
Closed -$4.21M
PIAI
104
DELISTED
Prime Impact Acquisition I
PIAI
– –
-42,503
Closed -$425K
GRCY
105
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-91,416
Closed -$929K
NOGN
106
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-880
Closed -$176K
HPX
107
DELISTED
HPX Corp.
HPX
– –
-16,595
Closed -$166K
BSKY
108
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-10,000
Closed -$97K
HTPA
109
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-22,196
Closed -$219K
HIGA
110
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-60,636
Closed -$600K
ASAQ
111
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-10,582
Closed -$105K
SLCR
112
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-420,390
Closed -$4.14M
IMPX
113
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-79,819
Closed -$792K
EQD
114
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-39,986
Closed -$397K
WARR
115
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-10,205
Closed -$101K
RBAC
116
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-252,127
Closed -$2.51M
GOAC
117
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-29,123
Closed -$291K
FOUN
118
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-261,003
Closed -$2.63M
DSAC
119
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-379,166
Closed -$3.76M
PSTH
120
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-187,159
Closed -$3.74M
PRPB
121
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-11,600
Closed -$116K
1 2 3 4
5

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ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
BI
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Graham Capital Wealth Management held 122 positions worth $83.4M, down 27% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Graham Capital Wealth Management withdrew a net $28.4M in Q3 2022, closing 48 positions and reducing 25 holdings. Its most notable exit was Tempo Automation Holdings, Inc. Common Stock, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Graham Capital Wealth Management opened a new position in Austerlitz Acquisition Corporation II worth $6.38M.

  • Graham Capital Wealth Management's largest Q3 2022 buy was Austerlitz Acquisition Corporation II: 650,278 shares worth $6.38M.
  • Graham Capital Wealth Management added most to Austerlitz Acquisition Corporation I in Q3 2022, an estimated $3.72M increase.
  • Graham Capital Wealth Management's biggest Q3 2022 reduction was Reinsurance Group of America, cutting an estimated $1.12M.
  • Graham Capital Wealth Management fully exited Tempo Automation Holdings, Inc. Common Stock in Q3 2022, selling an estimated $4.21M.
  • Graham Capital Wealth Management's ten largest holdings make up 49% of its $83.4M portfolio in Q3 2022.
  • Graham Capital Wealth Management opened 23 new positions and closed 48 in Q3 2022.
  • Graham Capital Wealth Management's portfolio value fell 27% quarter-over-quarter to $83.4M.

Based on Graham Capital Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.