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GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $113M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+11.26%
3 Year Est. Return
+41.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$10M
Cap. Flow
-$11.4M
Cap. Flow %
-10.12%
Top 10 Hldgs %
28.71%
Holding
143
New
25
Increased
19
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
+$3.06M
2
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$2.83M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$2.71M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$2.7M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$2.45M

Top Sells

Rank Stock Value
1
QNGY
Quanergy Systems, Inc.
QNGY
+$3.87M
2
VMAC
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
+$3.77M
3
SST icon
System1
SST
+$3.62M
4
IAU icon
iShares Gold Trust
IAU
+$2.84M
5
SOND
Sonder
SOND
+$2.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.8B
$4.81M 4.28%
130,689
-79,371
-38% -$2.84M
SLCR
2
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.93M 3.5%
400,195
+288,626
+259% +$2.83M
AGBA
3
DELISTED
AGBA Acquisition Ltd
AGBA
$3.52M 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
$3.19M 2.84%
160,614
+46,969
+41% +$931K
TMPO
6
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.88M 2.56%
286,584
-81,457
-22% -$815K
ARTA
7
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.7M 2.4%
+273,644
New +$2.71M
MLGO
8
MicroAlgo
MLGO
$43.2M
$2.68M 2.38%
44
+37
+529% +$2.24M
HTPA
9
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.68M 2.38%
+272,414
New +$2.7M
O icon
10
Realty Income
O
$61.1B
$2.66M 2.37%
38,438
-1,073
-3% -$72.9K
FOUN
11
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$2.46M 2.19%
+244,768
New +$2.45M
OPA
12
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.36M 2.1%
+237,842
New +$2.36M
D icon
13
Dominion Energy
D
$62.1B
$2.27M 2.02%
26,772
-873
-3% -$70.1K
LMACA
14
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.25M 2.01%
+227,513
New +$2.29M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$72.9B
$2.25M 2%
3,216
-196
-6% -$124K
AEP icon
16
American Electric Power
AEP
$70.4B
$2.07M 1.84%
20,789
-3,482
-14% -$318K
ASTL icon
17
Algoma Steel
ASTL
$450M
$2M 1.78%
+177,808
New +$1.75M
PEG icon
18
Public Service Enterprise Group
PEG
$38.7B
$1.91M 1.7%
27,316
-886
-3% -$58.7K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.91M 1.7%
+70,802
New +$1.97M
RGA icon
20
Reinsurance Group of America
RGA
$15.5B
$1.91M 1.7%
+17,452
New +$1.93M
CI icon
21
Cigna
CI
$78.4B
$1.88M 1.67%
7,850
-288
-4% -$67.4K
BMY icon
22
Bristol-Myers Squibb
BMY
$129B
$1.86M 1.66%
25,498
-902
-3% -$60.6K
ICE icon
23
Intercontinental Exchange
ICE
$87.2B
$1.79M 1.59%
13,528
-596
-4% -$77K
CRM icon
24
Salesforce
CRM
$154B
$1.76M 1.56%
+8,287
New +$1.78M
WPC icon
25
W.P. Carey
WPC
$17B
$1.75M 1.55%
22,069
-1,459
-6% -$112K
1
2 3 4 5

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TBNY
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UOWF
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MWP
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AIP
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AIC
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Graham Capital Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Graham Capital Wealth Management held 143 positions worth $112M, down 8.2% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Graham Capital Wealth Management withdrew a net $11.4M in Q1 2022, closing 37 positions and reducing 49 holdings. Its most notable exit was Quanergy Systems, Inc., an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Graham Capital Wealth Management opened a new position in Artisan Acquisition Corp. Class A Ordinary Shares worth $2.7M.

  • Graham Capital Wealth Management's largest Q1 2022 buy was Artisan Acquisition Corp. Class A Ordinary Shares: 273,644 shares worth $2.7M.
  • Graham Capital Wealth Management added most to Duddell Street Acquisition Corp. Class A Ordinary Shares in Q1 2022, an estimated $3.06M increase.
  • Graham Capital Wealth Management's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $2.84M.
  • Graham Capital Wealth Management fully exited Quanergy Systems, Inc. in Q1 2022, selling an estimated $3.87M.
  • Graham Capital Wealth Management's ten largest holdings make up 29% of its $112M portfolio in Q1 2022.
  • Graham Capital Wealth Management opened 25 new positions and closed 37 in Q1 2022.
  • Graham Capital Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $112M.

Based on Graham Capital Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.