GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
This Quarter Return
+3.44%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
Cap. Flow
-$28.5M
Cap. Flow %
-50.86%
Top 10 Hldgs %
53.82%
Holding
98
New
24
Increased
4
Reduced
23
Closed
42

Top Buys

1
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$3.6M
2
XBP icon
XBP Global Holdings, Inc. Common Stock
XBP
$3.26M
3
PIAI
Prime Impact Acquisition I
PIAI
$3.14M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$2.34M
5
ABL icon
Abacus Life
ABL
$1.64M

Top Sells

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
$4.26M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
$3.82M
5
BENE
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$3.5M

Sector Composition

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 Shares
Change % 		Capital Flow
CCV
1
DELISTED
Churchill Capital Corp V
CCV
$4.88M 8.71%
490,573
-8,699
-2% -$86.5K
FPAC
2
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.63M 6.48%
361,388
-6,723
-2% -$67.5K
RAM
3
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$3.6M 6.43%
+350,420
New +$3.6M
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, Inc. Common Stock
XBP
$71M
$3.26M 5.81%
+312,718
New +$3.26M
PIAI
6
DELISTED
Prime Impact Acquisition I
PIAI
$3.14M 5.61%
+305,931
New +$3.14M
MBAC
7
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.34M 4.18%
+233,415
New +$2.34M
BETR icon
8
Better Home & Finance Holding
BETR
$346M
$2.16M 3.86%
214,147
-11,587
-5% -$117K
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$1.79M 3.19%
29,547
+365
+1% +$22.1K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$1.78M 3.18%
51,534
-761
-1% -$26.3K
NAAC
11
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.75M 3.13%
173,422
+159,633
+1,158% +$1.61M
ABL icon
12
Abacus Life
ABL
$686M
$1.64M 2.93%
+161,378
New +$1.64M
EOG icon
13
EOG Resources
EOG
$68.2B
$1.54M 2.74%
11,856
-3,462
-23% -$448K
BLDR icon
14
Builders FirstSource
BLDR
$15.3B
$1.48M 2.65%
22,878
-1,320
-5% -$85.6K
NSTD
15
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.27M 2.27%
+126,400
New +$1.27M
WRK
16
DELISTED
WestRock Company
WRK
$1.23M 2.2%
34,970
-2,610
-7% -$91.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$1.06M 1.89%
11,970
-664
-5% -$58.6K
CPAY icon
18
Corpay
CPAY
$23B
$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 +$948K
AENT icon
20
Alliance Entertainment
AENT
$271M
$907K 1.62%
89,134
-559
-0.6% -$5.69K
KVSA
21
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$898K 1.6%
90,000
-122,038
-58% -$1.22M
AAPL icon
22
Apple
AAPL
$3.45T
$875K 1.56%
6,734
-69
-1% -$8.97K
AACI
23
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$790K 1.41%
+78,030
New +$790K
BTM icon
24
Bitcoin Depot
BTM
$246M
$715K 1.28%
+70,669
New +$715K
SBNY
25
DELISTED
Signature Bank
SBNY
$686K 1.23%
5,956
-2,654
-31% -$306K
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