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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
+4.66%
1 Year Est. Return
+11.26%
3 Year Est. Return
+41.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$637M
Cap. Flow
+$12.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
57.85%
Holding
198
New
142
Increased
9
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.03M
2
PNTM
Pontem Corporation
PNTM
+$4.8M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$4.17M
4
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$2.84M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$2.48M

Top Sells

Rank Stock Value
1
CCV
Churchill Capital Corp V
CCV
+$4.88M
2
FPAC
Far Peak Acquisition Corporation
FPAC
+$3.63M
3
XBP icon
XBP Global Holdings
XBP
+$3.26M
4
PIAI
Prime Impact Acquisition I
PIAI
+$3.14M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 40.14%
2 Industrials 7.69%
3 Technology 7.17%
4 Healthcare 6.7%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.8B
$113M 16.35%
303,071
+251,537
+488% +$9.03M
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$49.7M 7.17%
489,993
+132,407
+37% +$1.33M
PNTM
3
DELISTED
Pontem Corporation
PNTM
$48.4M 6.99%
+468,795
New +$4.8M
YTPG
4
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$41.9M 6.05%
+420,377
New +$4.17M
RAM
5
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$36.1M 5.21%
344,983
-5,437
-2% -$56.8K
ADOC
6
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$28.7M 4.15%
+266,353
New +$2.84M
PUCK
7
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$25M 3.61%
+244,770
New +$2.48M
ONMD icon
8
OneMedNet
ONMD
$36.6M
$19.8M 2.85%
184,846
+134,002
+264% +$1.42M
BLDR icon
9
Builders FirstSource
BLDR
$7.29B
$19.5M 2.81%
21,937
-941
-4% -$74.5K
KNTK icon
10
Kinetik
KNTK
$3.72B
$18.3M 2.65%
+58,578
New +$1.8M
CMRE icon
11
Costamare
CMRE
$1.85B
$16M 2.31%
170,057
+96,247
+130% +$949K
NRAC
12
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$13M 1.87%
+126,139
New +$1.28M
EOG icon
13
EOG Resources
EOG
$77.7B
$12.9M 1.86%
11,263
-593
-5% -$71.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$12M 1.74%
11,602
-368
-3% -$35.3K
AVHI
15
DELISTED
Achari Ventures Holdings Corp I
AVHI
$11.7M 1.69%
+110,726
New +$1.16M
AAPL icon
16
Apple
AAPL
$4.97T
$11.1M 1.61%
6,747
+13
+0.2% +$1.92K
CPAY icon
17
Corpay
CPAY
$25.7B
$10.6M 1.53%
5,012
-218
-4% -$44.2K
KVSA
18
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$8.88M 1.28%
87,539
-2,461
-3% -$24.8K
BNIX
19
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$8.16M 1.18%
+78,740
New +$813K
KRNL
20
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$7.85M 1.13%
+75,804
New +$774K
MSFT icon
21
Microsoft
MSFT
$2.9T
$7.27M 1.05%
2,523
+5
+0.2% +$1.27K
BTM
22
DELISTED
Bitcoin Depot
BTM
$7.08M 1.02%
9,775
-321
-3% -$23K
ACAC
23
DELISTED
Acri Capital Acquisition Corp
ACAC
$6.39M 0.92%
+60,985
New +$634K
CURR
24
Currenc Group
CURR
$351M
$5.94M 0.86%
+56,005
New +$587K
D icon
25
Dominion Energy
D
$62.1B
$5.69M 0.82%
10,174
-554
-5% -$32.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Graham Capital Wealth Management held 198 positions worth $693M, up 1,137% from $56M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Graham Capital Wealth Management's Q1 2023 filing shows 142 new, 9 increased, 14 reduced and 27 closed positions. Its largest new stake was Pontem Corporation: 468,795 shares worth $48.4M. The largest sale was Churchill Capital Corp V, an estimated $4.88M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.

  • Graham Capital Wealth Management's largest Q1 2023 buy was Pontem Corporation: 468,795 shares worth $48.4M.
  • Graham Capital Wealth Management added most to iShares Gold Trust in Q1 2023, an estimated $9.03M increase.
  • Graham Capital Wealth Management's biggest Q1 2023 reduction was AEON Biopharma, cutting an estimated $153K.
  • Graham Capital Wealth Management fully exited Churchill Capital Corp V in Q1 2023, selling an estimated $4.88M.
  • Graham Capital Wealth Management's ten largest holdings make up 58% of its $693M portfolio in Q1 2023.
  • Graham Capital Wealth Management opened 142 new positions and closed 27 in Q1 2023.
  • Graham Capital Wealth Management's portfolio value rose 1,137% quarter-over-quarter to $693M.

Based on Graham Capital Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.