GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
This Quarter Return
+2.51%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$42.4M
AUM Growth
+$42.4M
Cap. Flow
-$318M
Cap. Flow %
-750.68%
Top 10 Hldgs %
66.23%
Holding
177
New
6
Increased
11
Reduced
18
Closed
136

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$1.9M
2
VET icon
Vermilion Energy
VET
$1.2M
3
FHN icon
First Horizon
FHN
$548K
4
CI icon
Cigna
CI
$334K
5
WRB icon
W.R. Berkley
WRB
$279K

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$49.7M
2
PNTM
Pontem Corporation
PNTM
$48.4M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
$41.9M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$36.1M
5
BLDR icon
Builders FirstSource
BLDR
$19.5M

Sector Composition

1 Financials 21.17%
2 Technology 12.63%
3 Energy 11.66%
4 Consumer Staples 8.11%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
151
Waters Corp
WAT
$18B
– –
-125
Closed -$387K
WBD icon
152
Warner Bros
WBD
$28.8B
– –
-1,634
Closed -$247K
WEC icon
153
WEC Energy
WEC
$34.3B
– –
-257
Closed -$244K
WMT icon
154
Walmart
WMT
$774B
– –
-386
Closed -$569K
XEL icon
155
Xcel Energy
XEL
$42.8B
– –
-358
Closed -$241K
ZCAR
156
DELISTED
Zoomcar
ZCAR
– –
-3,700
Closed -$391K
VSEE
157
VSee Health, Inc. Common Stock
VSEE
$9.47M
– –
-5,240
Closed -$588K
BECN
158
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,223
Closed -$720K
NKGN
159
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-26,959
Closed -$2.73M
TETE
160
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-10,000
Closed -$1.07M
BRAC
161
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-38,740
Closed -$4.1M
ACAC
162
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
– –
-60,985
Closed -$6.39M
CVII
163
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-489,993
Closed -$49.7M
PMGM
164
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-14,952
Closed -$1.55M
AVHI
165
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
– –
-110,726
Closed -$11.7M
IRRX
166
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-5,813
Closed -$609K
SAGA
167
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-10,096
Closed -$1.06M
HHLA
168
DELISTED
HH&L Acquisition Co.
HHLA
– –
-23,400
Closed -$2.42M
OTEC
169
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-12,855
Closed -$1.38M
KVSA
170
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-87,539
Closed -$8.88M
ROSE
171
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-9,639
Closed -$999K
ADER
172
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-6,117
Closed -$632K
FXCO
173
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-2,300
Closed -$242K
LSI
174
DELISTED
Life Storage, Inc.
LSI
– –
-187
Closed -$245K
MLAC
175
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-17,742
Closed -$1.88M
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