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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
-1.85%
1 Year Est. Return
+11.26%
3 Year Est. Return
+41.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$30.6M
Cap. Flow
-$28.4M
Cap. Flow %
-34.08%
Top 10 Hldgs %
49.06%
Holding
122
New
23
Increased
13
Reduced
25
Closed
48

Top Buys

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$6.36M
2
CCV
Churchill Capital Corp V
CCV
+$4.93M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.72M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.62M
5
VYGG
Vy Global Growth
VYGG
+$2.99M

Top Sells

Rank Stock Value
1
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$4.21M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ASZ
1
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$6.38M 7.65%
+650,278
New +$6.36M
CCV
2
DELISTED
Churchill Capital Corp V
CCV
$4.94M 5.93%
+499,272
New +$4.93M
LMACA
3
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4.45M 5.34%
447,597
+205,903
+85% +$2.03M
AUS
4
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.25M 5.1%
433,771
+380,165
+709% +$3.72M
PCPC
5
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.81M 4.58%
154,160
+121,082
+366% +$2.99M
FPAC
6
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.64M 4.37%
368,111
+9,464
+3% +$93.3K
CVII
7
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.63M 4.36%
+369,817
New +$3.62M
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% +$2.99M
MLGO
10
MicroAlgo
MLGO
$43.1M
$2.93M 3.51%
47
-1
-2% -$61.9K
AGBA
11
DELISTED
AGBA Acquisition Ltd
AGBA
$2.57M 3.08%
224,605
-80,048
-26% -$916K
BETR icon
12
Better Home & Finance Holding
BETR
$391M
$2.23M 2.68%
4,515
+2,093
+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
$77.7B
$1.71M 2.05%
+15,318
New +$1.72M
IAU icon
15
iShares Gold Trust
IAU
$62.8B
$1.65M 1.98%
52,295
-29,557
-36% -$969K
MDH
16
DELISTED
MDH Acquisition Corp.
MDH
$1.56M 1.87%
158,147
+94,727
+149% +$933K
BLDR icon
17
Builders FirstSource
BLDR
$7.29B
$1.43M 1.71%
24,198
-357
-1% -$22.3K
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
$1.36M 1.63%
31,779
+23,773
+297% +$1.19M
SBNY
19
DELISTED
Signature Bank
SBNY
$1.3M 1.56%
+8,610
New +$1.56M
MCAF
20
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.23M 1.48%
124,851
-604
-0.5% -$5.98K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$1.21M 1.45%
12,634
-106
-0.8% -$11.8K
WRK
22
DELISTED
WestRock Company
WRK
$1.16M 1.39%
+37,580
New +$1.48M
GSQD
23
DELISTED
G Squared Ascend I Inc.
GSQD
$1.15M 1.38%
116,057
-2,200
-2% -$21.7K
ASTL icon
24
Algoma Steel
ASTL
$450M
$1.12M 1.34%
173,469
-3,823
-2% -$34.1K
T icon
25
AT&T
T
$164B
$1.11M 1.33%
72,431
-2,395
-3% -$43.6K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Graham Capital Wealth Management held 122 positions worth $83.4M, down 27% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Graham Capital Wealth Management withdrew a net $28.4M in Q3 2022, closing 48 positions and reducing 25 holdings. Its most notable exit was Tempo Automation Holdings, Inc. Common Stock, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Graham Capital Wealth Management opened a new position in Austerlitz Acquisition Corporation II worth $6.38M.

  • Graham Capital Wealth Management's largest Q3 2022 buy was Austerlitz Acquisition Corporation II: 650,278 shares worth $6.38M.
  • Graham Capital Wealth Management added most to Austerlitz Acquisition Corporation I in Q3 2022, an estimated $3.72M increase.
  • Graham Capital Wealth Management's biggest Q3 2022 reduction was Reinsurance Group of America, cutting an estimated $1.12M.
  • Graham Capital Wealth Management fully exited Tempo Automation Holdings, Inc. Common Stock in Q3 2022, selling an estimated $4.21M.
  • Graham Capital Wealth Management's ten largest holdings make up 49% of its $83.4M portfolio in Q3 2022.
  • Graham Capital Wealth Management opened 23 new positions and closed 48 in Q3 2022.
  • Graham Capital Wealth Management's portfolio value fell 27% quarter-over-quarter to $83.4M.

Based on Graham Capital Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.