GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
This Quarter Return
-3.42%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$6.32M
Cap. Flow %
5.54%
Top 10 Hldgs %
31.96%
Holding
132
New
26
Increased
23
Reduced
30
Closed
33

Top Buys

1
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$3.92M
2
WALD icon
Waldencast
WALD
$3.14M
3
RBAC
RedBall Acquisition Corp.
RBAC
$2.51M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$1.95M
5
FCNCA icon
First Citizens BancShares
FCNCA
$1.9M

Top Sells

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

1 Financials 31.82%
2 Technology 15.71%
3 Communication Services 13.56%
4 Healthcare 8.02%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMPO
1
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4.22M 3.7%
415,251
+128,667
+45% +$1.31M
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 +$3.92M
DSAC
4
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.76M 3.3%
379,166
+56,234
+17% +$558K
PSTH
5
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.74M 3.28%
187,159
+26,545
+17% +$530K
OPA
6
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.62M 3.18%
369,825
+131,983
+55% +$1.29M
FPAC
7
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.52M 3.09%
358,647
+198,504
+124% +$1.95M
AGBA
8
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$3.46M 3.03%
304,653
-11,206
-4% -$127K
WALD icon
9
Waldencast
WALD
$192M
$3.14M 2.76%
+319,214
New +$3.14M
MLGO
10
MicroAlgo
MLGO
$95.1M
$2.92M 2.56%
285,827
+21,475
+8% +$219K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$2.81M 2.46%
81,852
-48,837
-37% -$1.68M
O icon
12
Realty Income
O
$53.7B
$2.66M 2.33%
38,904
+466
+1% +$31.8K
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 +$2.51M
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
$51.1B
$2.13M 1.87%
26,662
-110
-0.4% -$8.78K
RGA icon
17
Reinsurance Group of America
RGA
$12.9B
$2.06M 1.81%
17,599
+147
+0.8% +$17.2K
CI icon
18
Cigna
CI
$80.3B
$2.03M 1.78%
7,712
-138
-2% -$36.4K
FCNCA icon
19
First Citizens BancShares
FCNCA
$25.6B
$1.9M 1.67%
+2,905
New +$1.9M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$61.5B
$1.77M 1.55%
2,988
-228
-7% -$135K
MRK icon
21
Merck
MRK
$210B
$1.76M 1.55%
19,347
-474
-2% -$43.2K
BENE
22
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.73M 1.52%
167,813
+146,906
+703% +$1.52M
PEG icon
23
Public Service Enterprise Group
PEG
$41.1B
$1.72M 1.51%
27,173
-143
-0.5% -$9.05K
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.69M 1.48%
68,954
-1,848
-3% -$45.2K
VZ icon
25
Verizon
VZ
$186B
$1.69M 1.48%
33,261
-39
-0.1% -$1.98K
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