GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
This Quarter Return
+4.66%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
Cap. Flow
+$419M
Cap. Flow %
60.51%
Top 10 Hldgs %
57.85%
Holding
198
New
142
Increased
9
Reduced
14
Closed
27

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$94M
2
PNTM
Pontem Corporation
PNTM
$48.4M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
$41.9M
4
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$28.7M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$25M

Top Sells

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

Sector Composition

1 Financials 40.14%
2 Industrials 7.43%
3 Technology 7.42%
4 Healthcare 6.7%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHG icon
176
United Homes Group
UHG
$245M
– –
-10,000
Closed -$101K
XBP icon
177
XBP Global Holdings, Inc. Common Stock
XBP
$71M
– –
-312,718
Closed -$3.26M
BERY
178
DELISTED
Berry Global Group, Inc.
BERY
– –
-29,547
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