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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
+4.66%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$637M
Cap. Flow
+$12.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
57.85%
Holding
198
New
142
Increased
9
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.03M
2
PNTM
Pontem Corporation
PNTM
+$4.8M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$4.17M
4
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$2.84M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$2.48M

Top Sells

Rank Stock Value
1
CCV
Churchill Capital Corp V
CCV
+$4.88M
2
FPAC
Far Peak Acquisition Corporation
FPAC
+$3.63M
3
XBP icon
XBP Global Holdings
XBP
+$3.26M
4
PIAI
Prime Impact Acquisition I
PIAI
+$3.14M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 40.14%
2 Industrials 7.69%
3 Technology 7.17%
4 Healthcare 6.7%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHG
176
DELISTED
United Homes Group
UHG
– –
-10,000
Closed -$101K
XBP icon
177
XBP Global Holdings
XBP
$35.7M
– –
-31,272
Closed -$3.26M
BERY
178
DELISTED
Berry Global Group, Inc.
BERY
– –
-32,177
Closed -$1.79M
AACI
179
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-78,030
Closed -$790K
WRK
180
DELISTED
WestRock Company
WRK
– –
-34,970
Closed -$1.23M
TWLV
181
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-10,000
Closed -$101K
BREZ
182
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-10,000
Closed -$104K
ACAH
183
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-10,000
Closed -$100K
MBAC
184
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-233,415
Closed -$2.34M
CCV
185
DELISTED
Churchill Capital Corp V
CCV
– –
-490,573
Closed -$4.88M
PIAI
186
DELISTED
Prime Impact Acquisition I
PIAI
– –
-305,931
Closed -$3.14M
NSTD
187
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-126,400
Closed -$1.27M
JMAC
188
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-10,466
Closed -$108K
LION
189
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-10,338
Closed -$106K
FPAC
190
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-361,388
Closed -$3.63M
NAAC
191
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-173,422
Closed -$1.75M
IGAC
192
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-94,319
Closed -$948K
WTMA
193
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-26,119
Closed -$266K
SBNY
194
DELISTED
Signature Bank
SBNY
– –
-5,956
Closed -$686K
4 5 6 7
8

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BM
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HHGC
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TIA
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Graham Capital Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Graham Capital Wealth Management held 198 positions worth $693M, up 1,137% from $56M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Graham Capital Wealth Management's Q1 2023 filing shows 142 new, 9 increased, 14 reduced and 27 closed positions. Its largest new stake was Pontem Corporation: 468,795 shares worth $48.4M. The largest sale was Churchill Capital Corp V, an estimated $4.88M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.

  • Graham Capital Wealth Management's largest Q1 2023 buy was Pontem Corporation: 468,795 shares worth $48.4M.
  • Graham Capital Wealth Management added most to iShares Gold Trust in Q1 2023, an estimated $9.03M increase.
  • Graham Capital Wealth Management's biggest Q1 2023 reduction was AEON Biopharma, cutting an estimated $153K.
  • Graham Capital Wealth Management fully exited Churchill Capital Corp V in Q1 2023, selling an estimated $4.88M.
  • Graham Capital Wealth Management's ten largest holdings make up 58% of its $693M portfolio in Q1 2023.
  • Graham Capital Wealth Management opened 142 new positions and closed 27 in Q1 2023.
  • Graham Capital Wealth Management's portfolio value rose 1,137% quarter-over-quarter to $693M.

Based on Graham Capital Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.