GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
This Quarter Return
-1.85%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
Cap. Flow
-$27.6M
Cap. Flow %
-33.13%
Top 10 Hldgs %
49.06%
Holding
122
New
23
Increased
14
Reduced
24
Closed
48

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$6.38M
2
CCV
Churchill Capital Corp V
CCV
$4.94M
3
AUS
Austerlitz Acquisition Corporation I
AUS
$3.73M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$3.64M
5
VYGG
Vy Global Growth
VYGG
$3.01M

Top Sells

1
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4.22M
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

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 Shares
Change % 		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 -$4.22M
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
– –
-17,591
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
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5