GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
This Quarter Return
-1.85%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
Cap. Flow
-$27.6M
Cap. Flow %
-33.13%
Top 10 Hldgs %
49.06%
Holding
122
New
23
Increased
14
Reduced
24
Closed
48

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$6.38M
2
CCV
Churchill Capital Corp V
CCV
$4.94M
3
AUS
Austerlitz Acquisition Corporation I
AUS
$3.73M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$3.64M
5
VYGG
Vy Global Growth
VYGG
$3.01M

Top Sells

1
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4.22M
2
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.14M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$3.92M
4
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.76M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.74M

Sector Composition

1 Financials 65.97%
2 Communication Services 9.18%
3 Technology 6.87%
4 Materials 2.97%
5 Utilities 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASZ
1
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$6.38M 7.65%
+650,278
New +$6.38M
CCV
2
DELISTED
Churchill Capital Corp V
CCV
$4.94M 5.93%
+499,272
New +$4.94M
LMACA
3
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4.45M 5.34%
447,597
+205,903
+85% +$2.05M
AUS
4
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.26M 5.1%
433,771
+380,165
+709% +$3.73M
PCPC
5
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.82M 4.58%
154,160
+121,082
+366% +$3M
FPAC
6
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.64M 4.37%
368,111
+9,464
+3% +$93.6K
CVII
7
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.64M 4.36%
+369,817
New +$3.64M
BENE
8
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$3.5M 4.19%
337,327
+169,514
+101% +$1.76M
VYGG
9
DELISTED
Vy Global Growth
VYGG
$3.37M 4.04%
335,523
+299,921
+842% +$3.01M
MLGO
10
MicroAlgo
MLGO
$95.1M
$2.93M 3.51%
283,132
-2,695
-0.9% -$27.9K
AGBA
11
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$2.57M 3.08%
224,605
-80,048
-26% -$916K
BETR icon
12
Better Home & Finance Holding
BETR
$346M
$2.23M 2.68%
225,734
+104,624
+86% +$1.03M
KVSA
13
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.08M 2.49%
212,038
+168,384
+386% +$1.65M
EOG icon
14
EOG Resources
EOG
$68.2B
$1.71M 2.05%
+15,318
New +$1.71M
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$1.65M 1.98%
52,295
-29,557
-36% -$932K
MDH
16
DELISTED
MDH Acquisition Corp.
MDH
$1.56M 1.87%
158,147
+94,727
+149% +$932K
BLDR icon
17
Builders FirstSource
BLDR
$15.3B
$1.43M 1.71%
24,198
-357
-1% -$21K
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
$1.36M 1.63%
29,182
+21,830
+297% +$1.02M
SBNY
19
DELISTED
Signature Bank
SBNY
$1.3M 1.56%
+8,610
New +$1.3M
MCAF
20
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.23M 1.48%
124,851
-604
-0.5% -$5.96K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$1.21M 1.45%
12,634
+11,997
+1,883% +$1.15M
WRK
22
DELISTED
WestRock Company
WRK
$1.16M 1.39%
+37,580
New +$1.16M
GSQD
23
DELISTED
G Squared Ascend I Inc.
GSQD
$1.15M 1.38%
116,057
-2,200
-2% -$21.8K
ASTL icon
24
Algoma Steel
ASTL
$511M
$1.12M 1.34%
173,469
-3,823
-2% -$24.6K
T icon
25
AT&T
T
$209B
$1.11M 1.33%
72,431
-2,395
-3% -$36.7K
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