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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
+2.51%
1 Year Est. Return
+11.26%
3 Year Est. Return
+41.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.4M
AUM Growth
-$650M
(-94%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-750.87%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
177
New
6
Increased
11
Reduced
18
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.76M |
| 2 |
Vermilion Energy
VET
|
+$1.19M |
| 3 |
First Horizon
FHN
|
+$652K |
| 4 |
Cigna
CI
|
+$310K |
| 5 |
W.R. Berkley
WRB
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$49.7M |
| 2 |
PNTM
Pontem Corporation
PNTM
|
+$48.4M |
| 3 |
YTPG
TPG Pace Beneficial II Corp.
YTPG
|
+$41.9M |
| 4 |
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
|
+$36.1M |
| 5 |
Builders FirstSource
BLDR
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.17% |
| 2 | Technology | 11.96% |
| 3 | Energy | 11.66% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$62.8B
| $10.9M | 25.63% |
298,609
-4,462
| -1% | -$167K |
|
|
ADOC
2
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
| $2.87M | 6.77% |
259,345
-7,008
| -3% | -$76.4K |
|
|
PUCK
3
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $2.44M | 5.75% |
234,954
-9,816
| -4% | -$101K |
|
4
Kinetik
KNTK
$3.72B
| $2.01M | 4.75% |
57,260
-1,318
| -2% | -$41.8K |
|
5
OneMedNet
ONMD
$36.6M
| $1.95M | 4.59% |
178,663
-6,183
| -3% | -$66.8K |
|
|
SCHW
6
Charles Schwab
SCHW
$182B
| $1.9M | 4.49% |
+33,596
| New | +$1.76M |
|
7
Costamare
CMRE
$1.85B
| $1.76M | 4.15% |
182,162
+12,105
| +7% | +$108K |
|
|
8
Vermilion Energy
VET
$1.66B
| $1.6M | 3.78% |
128,881
+96,211
| +294% | +$1.19M |
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.35M | 3.19% |
11,305
-297
| -3% | -$34.2K |
|
10
EOG Resources
EOG
$77.7B
| $1.33M | 3.13% |
11,587
+324
| +3% | +$37K |
|
|
NRAC
11
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $1.31M | 3.08% |
124,141
-1,998
| -2% | -$20.7K |
|
12
Apple
AAPL
$4.97T
| $1.29M | 3.04% |
6,647
-100
| -1% | -$17.4K |
|
13
Corpay
CPAY
$25.7B
| $1.2M | 2.84% |
4,788
-224
| -4% | -$51.1K |
|
14
Microsoft
MSFT
$2.9T
| $864K | 2.04% |
2,538
+15
| +0.6% | +$4.7K |
|
|
BNIX
15
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $784K | 1.85% |
75,068
-3,672
| -5% | -$38.3K |
|
|
KRNL
16
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $784K | 1.85% |
74,804
-1,000
| -1% | -$10.4K |
|
|
CURR
17
Currenc Group
CURR
$351M
| $576K | 1.36% |
53,474
-2,531
| -5% | -$27.1K |
|
|
18
First Horizon
FHN
$12.2B
| $548K | 1.29% |
+48,634
| New | +$652K |
|
19
NextEra Energy
NEE
$184B
| $508K | 1.2% |
6,851
+88
| +1% | +$6.66K |
|
20
Dominion Energy
D
$62B
| $507K | 1.2% |
9,787
-387
| -4% | -$21K |
|
21
Home Depot
HD
$337B
| $420K | 0.99% |
1,353
+18
| +1% | +$5.32K |
|
|
SDST
22
Stardust Power Inc
SDST
$10.3M
| $419K | 0.99% |
3,949
-728
| -16% | -$76.4K |
|
|
EAC
23
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $408K | 0.96% |
38,547
-6,900
| -15% | -$71.9K |
|
|
AIB
24
DELISTED
AIB Acquisition Corp
AIB
| $380K | 0.9% |
35,057
| – | – |
|
|
FAAS
25
DELISTED
DigiAsia
FAAS
| $356K | 0.84% |
32,853
-3,030
| -8% | -$32.5K |
|
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Graham Capital Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Graham Capital Wealth Management held 177 positions worth $42.4M, down 94% from $693M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Graham Capital Wealth Management withdrew a net $318M in Q2 2023, closing 136 positions and reducing 18 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $49.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 40% a quarter earlier, followed by Technology and Energy.
Against the trend, Graham Capital Wealth Management opened a new position in Charles Schwab worth $1.9M.
- Graham Capital Wealth Management's largest Q2 2023 buy was Charles Schwab: 33,596 shares worth $1.9M.
- Graham Capital Wealth Management added most to Vermilion Energy in Q2 2023, an estimated $1.19M increase.
- Graham Capital Wealth Management's biggest Q2 2023 reduction was iShares Gold Trust, cutting an estimated $167K.
- Graham Capital Wealth Management fully exited Churchill Capital Corp VII Class A Common Stock in Q2 2023, selling an estimated $49.7M.
- Graham Capital Wealth Management's ten largest holdings make up 66% of its $42.4M portfolio in Q2 2023.
- Graham Capital Wealth Management opened 6 new positions and closed 136 in Q2 2023.
- Graham Capital Wealth Management's portfolio value fell 94% quarter-over-quarter to $42.4M.
Based on Graham Capital Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.