GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
This Quarter Return
+0.06%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$12.1M
Cap. Flow %
-10.77%
Top 10 Hldgs %
28.71%
Holding
143
New
25
Increased
19
Reduced
49
Closed
37

Top Buys

1
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.06M
2
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.84M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.7M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
$2.68M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$2.46M

Top Sells

1
QNGY
Quanergy Systems, Inc.
QNGY
$3.87M
2
VMAC
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$3.78M
3
SST icon
System1
SST
$3.62M
4
IAU icon
iShares Gold Trust
IAU
$2.92M
5
SOND icon
Sonder
SOND
$2.31M

Sector Composition

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 Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$4.81M 4.28%
130,689
-79,371
-38% -$2.92M
SLCR
2
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.93M 3.5%
400,195
+288,626
+259% +$2.84M
AGBA
3
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$3.53M 3.14%
315,859
-18,826
-6% -$210K
DSAC
4
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.21M 2.85%
322,932
+308,277
+2,104% +$3.06M
PSTH
5
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.2M 2.84%
160,614
+46,969
+41% +$934K
TMPO
6
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.88M 2.56%
286,584
-81,457
-22% -$819K
ARTA
7
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.7M 2.4%
+273,644
New +$2.7M
MLGO
8
MicroAlgo
MLGO
$95.1M
$2.68M 2.38%
264,352
+223,440
+546% +$2.27M
HTPA
9
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.68M 2.38%
+272,414
New +$2.68M
O icon
10
Realty Income
O
$53.7B
$2.66M 2.37%
38,438
-1,073
-3% -$74.4K
FOUN
11
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$2.46M 2.19%
+244,768
New +$2.46M
OPA
12
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.36M 2.1%
+237,842
New +$2.36M
D icon
13
Dominion Energy
D
$51.1B
$2.28M 2.02%
26,772
-873
-3% -$74.2K
LMACA
14
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.26M 2.01%
+227,513
New +$2.26M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$61.5B
$2.25M 2%
3,216
-196
-6% -$137K
AEP icon
16
American Electric Power
AEP
$59.4B
$2.07M 1.84%
20,789
-3,482
-14% -$347K
ASTL icon
17
Algoma Steel
ASTL
$511M
$2M 1.78%
+177,808
New +$2M
PEG icon
18
Public Service Enterprise Group
PEG
$41.1B
$1.91M 1.7%
27,316
-886
-3% -$62K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.91M 1.7%
+70,802
New +$1.91M
RGA icon
20
Reinsurance Group of America
RGA
$12.9B
$1.91M 1.7%
+17,452
New +$1.91M
CI icon
21
Cigna
CI
$80.3B
$1.88M 1.67%
7,850
-288
-4% -$69K
BMY icon
22
Bristol-Myers Squibb
BMY
$96B
$1.86M 1.66%
25,498
-902
-3% -$65.9K
ICE icon
23
Intercontinental Exchange
ICE
$101B
$1.79M 1.59%
13,528
-596
-4% -$78.7K
CRM icon
24
Salesforce
CRM
$245B
$1.76M 1.56%
+8,287
New +$1.76M
WPC icon
25
W.P. Carey
WPC
$14.7B
$1.75M 1.55%
21,615
-1,429
-6% -$115K
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