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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
-3.42%
1 Year Est. Return
+11.26%
3 Year Est. Return
+41.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.6M
Cap. Flow
+$6.27M
Cap. Flow %
5.5%
Top 10 Hldgs %
31.96%
Holding
132
New
26
Increased
22
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$3.89M
2
WALD icon
Waldencast
WALD
+$3.15M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$2.5M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$1.96M
5
CRI icon
Carter's
CRI
+$1.93M

Top Sells

Rank Stock Value
1
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$2.7M
2
HTPA
Highland Transcend Partners I Corp.
HTPA
+$2.47M
3
AEP icon
American Electric Power
AEP
+$2.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.86M
5
WPC icon
W.P. Carey
WPC
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 31.82%
2 Technology 16.13%
3 Communication Services 13.56%
4 Healthcare 7.6%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMPO
1
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4.21M 3.7%
415,251
+128,667
+45% +$1.29M
SLCR
2
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.14M 3.63%
420,390
+20,195
+5% +$199K
FAZE
3
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3.92M 3.44%
+393,607
New +$3.89M
DSAC
4
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.76M 3.3%
379,166
+56,234
+17% +$559K
PSTH
5
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.74M 3.28%
187,159
+26,545
+17% +$528K
OPA
6
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.62M 3.18%
369,825
+131,983
+55% +$1.3M
FPAC
7
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.52M 3.09%
358,647
+198,504
+124% +$1.96M
AGBA
8
DELISTED
AGBA Acquisition Ltd
AGBA
$3.46M 3.03%
304,653
-11,206
-4% -$127K
WALD icon
9
Waldencast
WALD
$209M
$3.14M 2.76%
+319,214
New +$3.15M
MLGO
10
MicroAlgo
MLGO
$43.1M
$2.92M 2.56%
48
+4
+9% +$245K
IAU icon
11
iShares Gold Trust
IAU
$62.8B
$2.81M 2.46%
81,852
-48,837
-37% -$1.74M
O icon
12
Realty Income
O
$61.1B
$2.66M 2.33%
38,904
+466
+1% +$32K
FOUN
13
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$2.63M 2.3%
261,003
+16,235
+7% +$163K
RBAC
14
DELISTED
RedBall Acquisition Corp.
RBAC
$2.51M 2.2%
+252,127
New +$2.5M
LMACA
15
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.38M 2.09%
241,694
+14,181
+6% +$140K
D icon
16
Dominion Energy
D
$62B
$2.13M 1.87%
26,662
-110
-0.4% -$9.08K
RGA icon
17
Reinsurance Group of America
RGA
$15.5B
$2.06M 1.81%
17,599
+147
+0.8% +$17.1K
CI icon
18
Cigna
CI
$78.4B
$2.03M 1.78%
7,712
-138
-2% -$35.6K
FCNCA icon
19
First Citizens BancShares
FCNCA
$24.7B
$1.9M 1.67%
+2,905
New +$1.89M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$72.9B
$1.77M 1.55%
2,988
-228
-7% -$148K
MRK icon
21
Merck
MRK
$322B
$1.76M 1.55%
19,347
-474
-2% -$42K
BENE
22
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.73M 1.52%
167,813
+146,906
+703% +$1.51M
PEG icon
23
Public Service Enterprise Group
PEG
$38.7B
$1.72M 1.51%
27,173
-143
-0.5% -$9.72K
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.69M 1.48%
68,954
-1,848
-3% -$46.9K
VZ icon
25
Verizon
VZ
$197B
$1.69M 1.48%
33,261
-39
-0.1% -$1.97K
1
2 3 4 5

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MWP
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AIP
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AIC
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Graham Capital Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Graham Capital Wealth Management held 132 positions worth $114M, up 1.4% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graham Capital Wealth Management deployed $6.27M of net new capital in Q2 2022, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was FaZe Holdings Inc. Common Stock: 393,607 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Highland Transcend Partners I Corp., an estimated $2.47M trimmed.

  • Graham Capital Wealth Management's largest Q2 2022 buy was FaZe Holdings Inc. Common Stock: 393,607 shares worth $3.92M.
  • Graham Capital Wealth Management added most to Far Peak Acquisition Corporation in Q2 2022, an estimated $1.96M increase.
  • Graham Capital Wealth Management's biggest Q2 2022 reduction was Highland Transcend Partners I Corp., cutting an estimated $2.47M.
  • Graham Capital Wealth Management fully exited Artisan Acquisition Corp. Class A Ordinary Shares in Q2 2022, selling an estimated $2.7M.
  • Graham Capital Wealth Management's ten largest holdings make up 32% of its $114M portfolio in Q2 2022.
  • Graham Capital Wealth Management opened 26 new positions and closed 33 in Q2 2022.
  • Graham Capital Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $114M.

Based on Graham Capital Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.