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
RNR icon
126
RenaissanceRe
RNR
$11.4B
– –
-8,000
Closed -$1.39M
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-18,935
Closed -$1.28M
SOND icon
128
Sonder
SOND
$25.6M
– –
-236,585
Closed -$2.31M
SST icon
129
System1
SST
$57.3M
– –
-363,250
Closed -$3.62M
MSPR
130
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
– –
-35,000
Closed -$348K
BREZ
131
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-61,744
Closed -$628K
ADOC
132
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-25,776
Closed -$259K
MCAE
133
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-45,684
Closed -$454K
CTAQ
134
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-10,000
Closed -$100K
CRHC
135
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-30,654
Closed -$303K
QNGY
136
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-386,851
Closed -$3.87M
AVAN
137
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-10,000
Closed -$100K
XPOA
138
DELISTED
DPCM Capital, Inc.
XPOA
– –
-57,691
Closed -$560K
SCVX
139
DELISTED
SCVX Corp.
SCVX
– –
-154,574
Closed -$1.53M
HCCC
140
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-35,000
Closed -$345K
BTAQ
141
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-150,867
Closed -$1.52M
VMAC
142
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-373,600
Closed -$3.78M
DCRN
143
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-105,000
Closed -$1.05M
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