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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
+2.51%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.4M
AUM Growth
-$26.9M
Cap. Flow
-$27.9M
Cap. Flow %
-65.82%
Top 10 Hldgs %
66.23%
Holding
177
New
6
Increased
11
Reduced
18
Closed
136

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.76M
2
VET icon
Vermilion Energy
VET
+$1.19M
3
FHN icon
First Horizon
FHN
+$652K
4
CI icon
Cigna
CI
+$310K
5
WRB icon
W.R. Berkley
WRB
+$276K

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$4.97M
2
PNTM
Pontem Corporation
PNTM
+$4.84M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$4.19M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$3.61M
5
BLDR icon
Builders FirstSource
BLDR
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.77%
2 Financials 21.17%
3 Technology 11.96%
4 Energy 11.66%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
151
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,223
Closed -$72K
NKGN
152
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-26,959
Closed -$273K
TETE
153
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-10,000
Closed -$107K
BRAC
154
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-38,740
Closed -$410K
ACAC
155
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-60,985
Closed -$639K
CVII
156
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-489,993
Closed -$4.97M
PMGM
157
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-14,952
Closed -$155K
AVHI
158
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-110,726
Closed -$1.17M
IRRX
159
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-5,813
Closed -$60.9K
SAGA
160
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-10,096
Closed -$106K
HHLA
161
DELISTED
HH&L Acquisition Co.
HHLA
– –
-23,400
Closed -$242K
OTEC
162
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-12,855
Closed -$138K
KVSA
163
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-87,539
Closed -$888K
ROSE
164
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-9,639
Closed -$99.9K
ADER
165
DELISTED
26 Capital Acquisition Corp
ADER
– –
-6,117
Closed -$63.3K
FXCO
166
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-2,300
Closed -$24.2K
LSI
167
DELISTED
Life Storage, Inc.
LSI
– –
-187
Closed -$24.5K
MLAC
168
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-17,742
Closed -$188K
GRCY
169
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-6,790
Closed -$74.6K
PNTM
170
DELISTED
Pontem Corporation
PNTM
– –
-468,795
Closed -$4.84M
IPVI
171
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-43,929
Closed -$452K
YTPG
172
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-420,377
Closed -$4.19M
KVSC
173
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-17,999
Closed -$183K
RAM
174
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-344,983
Closed -$3.61M
FATP
175
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-3,814
Closed -$39.9K
3 4 5 6
7

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WI
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UCM
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CTEF
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Graham Capital Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Graham Capital Wealth Management held 177 positions worth $42.4M, down 39% from $69.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Graham Capital Wealth Management withdrew a net $27.9M in Q2 2023, closing 136 positions and reducing 18 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Graham Capital Wealth Management opened a new position in Charles Schwab worth $1.9M.

  • Graham Capital Wealth Management's largest Q2 2023 buy was Charles Schwab: 33,596 shares worth $1.9M.
  • Graham Capital Wealth Management added most to Vermilion Energy in Q2 2023, an estimated $1.19M increase.
  • Graham Capital Wealth Management's biggest Q2 2023 reduction was iShares Gold Trust, cutting an estimated $167K.
  • Graham Capital Wealth Management fully exited Churchill Capital Corp VII Class A Common Stock in Q2 2023, selling an estimated $4.97M.
  • Graham Capital Wealth Management's ten largest holdings make up 66% of its $42.4M portfolio in Q2 2023.
  • Graham Capital Wealth Management opened 6 new positions and closed 136 in Q2 2023.
  • Graham Capital Wealth Management's portfolio value fell 39% quarter-over-quarter to $42.4M.

Based on Graham Capital Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.