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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
+3.44%
1 Year Est. Return
+11.26%
3 Year Est. Return
+41.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$27.4M
Cap. Flow
-$28.8M
Cap. Flow %
-51.37%
Top 10 Hldgs %
53.82%
Holding
98
New
24
Increased
4
Reduced
23
Closed
42

Top Buys

Rank Stock Value
1
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$3.58M
2
XBP icon
XBP Global Holdings
XBP
+$3.23M
3
PIAI
Prime Impact Acquisition I
PIAI
+$3.11M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$2.32M
5
ABX
Abacus Global Management
ABX
+$1.63M

Top Sells

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$6.38M
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$4.45M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$4.25M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
+$3.81M
5
BENE
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 55.77%
2 Technology 14.35%
3 Industrials 4.53%
4 Healthcare 3.75%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCV
1
DELISTED
Churchill Capital Corp V
CCV
$4.88M 8.71%
490,573
-8,699
-2% -$86.9K
FPAC
2
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.63M 6.48%
361,388
-6,723
-2% -$67K
RAM
3
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$3.6M 6.43%
+350,420
New +$3.58M
CVII
4
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.57M 6.37%
357,586
-12,231
-3% -$122K
XBP icon
5
XBP Global Holdings
XBP
$40M
$3.26M 5.81%
+31,272
New +$3.23M
PIAI
6
DELISTED
Prime Impact Acquisition I
PIAI
$3.14M 5.61%
+305,931
New +$3.11M
MBAC
7
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.34M 4.18%
+233,415
New +$2.32M
BETR icon
8
Better Home & Finance Holding
BETR
$391M
$2.16M 3.86%
4,283
-232
-5% -$116K
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$1.79M 3.19%
32,177
+398
+1% +$19.5K
IAU icon
10
iShares Gold Trust
IAU
$62.8B
$1.78M 3.18%
51,534
-761
-1% -$25K
NAAC
11
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.75M 3.13%
173,422
+159,633
+1,158% +$1.6M
ABX
12
Abacus Global Management
ABX
$988M
$1.64M 2.93%
+161,378
New +$1.63M
EOG icon
13
EOG Resources
EOG
$77.7B
$1.54M 2.74%
11,856
-3,462
-23% -$460K
BLDR icon
14
Builders FirstSource
BLDR
$7.29B
$1.48M 2.65%
22,878
-1,320
-5% -$82.4K
NSTD
15
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.27M 2.27%
+126,400
New +$1.26M
WRK
16
DELISTED
WestRock Company
WRK
$1.23M 2.2%
34,970
-2,610
-7% -$91K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$1.06M 1.89%
11,970
-664
-5% -$63.1K
CPAY icon
18
Corpay
CPAY
$25.7B
$961K 1.72%
5,230
-964
-16% -$177K
IGAC
19
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$948K 1.69%
+94,319
New +$946K
AENT icon
20
Alliance Entertainment
AENT
$298M
$907K 1.62%
89,134
-559
-0.6% -$5.62K
KVSA
21
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$898K 1.6%
90,000
-122,038
-58% -$1.21M
AAPL icon
22
Apple
AAPL
$4.97T
$875K 1.56%
6,734
-69
-1% -$9.86K
AACI
23
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$790K 1.41%
+78,030
New +$779K
BTM
24
DELISTED
Bitcoin Depot
BTM
$715K 1.28%
+10,096
New +$705K
SBNY
25
DELISTED
Signature Bank
SBNY
$686K 1.23%
5,956
-2,654
-31% -$365K
1
2 3 4

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TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
MWP
Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
AIC
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VCM
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PFS
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MC
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Graham Capital Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Graham Capital Wealth Management held 98 positions worth $56M, down 33% from $83.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Graham Capital Wealth Management withdrew a net $28.8M in Q4 2022, closing 42 positions and reducing 23 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Graham Capital Wealth Management opened a new position in Aries I Acquisition Corporation Class A Ordinary Share worth $3.6M.

  • Graham Capital Wealth Management's largest Q4 2022 buy was Aries I Acquisition Corporation Class A Ordinary Share: 350,420 shares worth $3.6M.
  • Graham Capital Wealth Management added most to North Atlantic Acquisition Corporation Class A Ordinary Share in Q4 2022, an estimated $1.6M increase.
  • Graham Capital Wealth Management's biggest Q4 2022 reduction was Khosla Ventures Acquisition Co. Class A Common Stock, cutting an estimated $1.21M.
  • Graham Capital Wealth Management fully exited Austerlitz Acquisition Corporation II in Q4 2022, selling an estimated $6.38M.
  • Graham Capital Wealth Management's ten largest holdings make up 54% of its $56M portfolio in Q4 2022.
  • Graham Capital Wealth Management opened 24 new positions and closed 42 in Q4 2022.
  • Graham Capital Wealth Management's portfolio value fell 33% quarter-over-quarter to $56M.

Based on Graham Capital Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.