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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
+0.06%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$10M
Cap. Flow
-$11.4M
Cap. Flow %
-10.12%
Top 10 Hldgs %
28.71%
Holding
143
New
25
Increased
19
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
+$3.06M
2
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$2.83M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$2.71M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$2.7M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$2.45M

Top Sells

Rank Stock Value
1
QNGY
Quanergy Systems, Inc.
QNGY
+$3.87M
2
VMAC
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
+$3.77M
3
SST icon
System1
SST
+$3.62M
4
IAU icon
iShares Gold Trust
IAU
+$2.84M
5
SOND
Sonder
SOND
+$2.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-18,935
Closed -$1.27M
SOND
127
DELISTED
Sonder
SOND
– –
-11,829
Closed -$2.31M
SST icon
128
System1
SST
$17.8M
– –
-36,325
Closed -$3.62M
MSPR
129
DELISTED
MSP Recovery Inc
MSPR
– –
-8
Closed -$348K
BREZ
130
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-61,744
Closed -$628K
ADOC
131
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-25,776
Closed -$259K
QTEK
132
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-49,385
Closed -$489K
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
– –
-19,343
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 -$1.51M
VMAC
142
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-373,600
Closed -$3.77M
DCRN
143
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-105,000
Closed -$1.05M
2 3 4 5
6

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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
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Graham Capital Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Graham Capital Wealth Management held 143 positions worth $112M, down 8.2% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Graham Capital Wealth Management withdrew a net $11.4M in Q1 2022, closing 37 positions and reducing 49 holdings. Its most notable exit was Quanergy Systems, Inc., an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Graham Capital Wealth Management opened a new position in Artisan Acquisition Corp. Class A Ordinary Shares worth $2.7M.

  • Graham Capital Wealth Management's largest Q1 2022 buy was Artisan Acquisition Corp. Class A Ordinary Shares: 273,644 shares worth $2.7M.
  • Graham Capital Wealth Management added most to Duddell Street Acquisition Corp. Class A Ordinary Shares in Q1 2022, an estimated $3.06M increase.
  • Graham Capital Wealth Management's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $2.84M.
  • Graham Capital Wealth Management fully exited Quanergy Systems, Inc. in Q1 2022, selling an estimated $3.87M.
  • Graham Capital Wealth Management's ten largest holdings make up 29% of its $112M portfolio in Q1 2022.
  • Graham Capital Wealth Management opened 25 new positions and closed 37 in Q1 2022.
  • Graham Capital Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $112M.

Based on Graham Capital Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.