Graham Capital Wealth Management

Latest statistics and disclosures from Graham Capital Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Graham Capital Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Graham Capital Wealth Management

Graham Capital Wealth Management holds 74 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Austerlitz Acquisition Corp Com Cl A (ASZ) 7.6 $6.4M NEW 650k 9.81
Churchill Capital Corp V Com Cl A (CCV) 5.9 $4.9M NEW 499k 9.90
Liberty Media Acquisition Com Sr A (LMACA) 5.3 $4.4M +85% 448k 9.94
Austerlitz Acquisition Corp Shs Cl A (AUS) 5.1 $4.3M +709% 434k 9.81
Periphas Capital Partnering Com Cl A (PCPC) 4.6 $3.8M +366% 154k 24.75
Far Peak Acquisition Corp Shs Cl A (FPAC) 4.4 $3.6M +2% 368k 9.89
Churchill Capital Corp Vii Com Cl A (CVII) 4.4 $3.6M NEW 370k 9.83
Benessere Capital Acqustn Com Cl A (BENE) 4.2 $3.5M +101% 337k 10.37
Vy Global Growth Com Cl A (VYGG) 4.0 $3.4M +842% 336k 10.03
Venus Acquisition Corporatio SHS (VENA) 3.5 $2.9M 283k 10.35
Agba Acquisition SHS (AGBA) 3.1 $2.6M -26% 225k 11.44
Aurora Acquisition Corp Class A Ord Shs (AURC) 2.7 $2.2M +86% 226k 9.89
Khosla Ventures Acquisition Cl A (KVSA) 2.5 $2.1M +385% 212k 9.80
EOG Resources (EOG) 2.1 $1.7M NEW 15k 111.70

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Ishares Gold Tr Ishares New (IAU) 2.0 $1.6M -36% 52k 31.53
Mdh Acquisition Corp Com Cl A (MDH) 1.9 $1.6M +149% 158k 9.84
Builders FirstSource (BLDR) 1.7 $1.4M 24k 58.93
Berry Plastics (BERY) 1.6 $1.4M +296% 29k 46.54
Signature Bank (SBNY) 1.6 $1.3M NEW 8.6k 150.99
Mountain Crest Acqusitn Crp (MCAF) 1.5 $1.2M 125k 9.87
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.2M +1883% 13k 95.61
Westrock (WRK) 1.4 $1.2M NEW 38k 30.89
G Squared Ascend I Shs Cl A (GSQD) 1.4 $1.2M 116k 9.93
Algoma Stl Group (ASTL) 1.3 $1.1M -2% 174k 6.44
At&t (T) 1.3 $1.1M -3% 72k 15.34
FleetCor Technologies (FLT) 1.3 $1.1M -2% 6.2k 176.14
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 1.3 $1.1M NEW 110k 9.78
Reinsurance Grp Of America I Com New (RGA) 1.3 $1.1M -51% 8.5k 125.76
Rmr Group Cl A (RMR) 1.3 $1.0M -2% 44k 23.68
Tuscan Holdings Ii Acq Corp (THCA) 1.2 $989k NEW 95k 10.39
Apple (AAPL) 1.1 $940k 6.8k 138.17
Dominion Resources (D) 1.1 $921k -50% 13k 69.09
Public Service Enterprise (PEG) 1.1 $913k -40% 16k 56.22
Adara Acquisition Corp Com Cl A (ADRA) 1.1 $892k NEW 90k 9.95
Executive Network Partnering Cl A (ENPC) 0.9 $771k NEW 77k 9.98
Joff Fintech Acquisition Cor Com Cl A (JOFF) 0.8 $692k 70k 9.85
Microsoft Corporation (MSFT) 0.7 $596k 2.6k 232.90
Northern Star Invstmnt Corp Com Class A (NSTB) 0.7 $566k NEW 57k 9.88
Nextera Energy (NEE) 0.6 $541k 6.9k 78.45
Data Knights Acquisition Cor Class A Com (DKDCA) 0.6 $540k 52k 10.36
Healthcare Services Acqu Cor Com Cl A (HCAR) 0.6 $478k 48k 9.92
Bite Acquisition Corp Common Stock (BITE) 0.5 $455k NEW 46k 9.84
Tailwind Acquisition Corp Com Cl A (TWND) 0.5 $420k NEW 42k 10.06
Home Depot (HD) 0.4 $373k 1.4k 276.30
Pepsi (PEP) 0.4 $301k 1.8k 163.14
Lefteris Acquisition Corp Com Cl A (LFTR) 0.3 $285k -2% 29k 9.99
Medtech Acquisition Corp Com Cl A (MTAC) 0.3 $271k -4% 27k 9.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $267k NEW 1.0k 267.00
Cartesian Growth Corp Cl A Shs (GLBL) 0.3 $263k +4% 27k 9.90
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $237k -2% 5.6k 42.25
Cf Acquisition Corp Iv Com Cl A (CFIV) 0.3 $234k 24k 9.97
Blue Safari Grp Acquisitn Class A Ord Shs (BSGA) 0.2 $205k NEW 20k 10.25
Tlg Acquisition One Corp Com Cl A (TLGA) 0.2 $200k 20k 9.84
Dhb Capital Corp Cl A Com (DHBC) 0.2 $197k NEW 20k 9.85
Interprivate Iii Financia Com Cl A (IPVF) 0.2 $196k 20k 9.80
Goldenbridge Acquisition SHS (GBRG) 0.2 $194k -2% 19k 10.26
Warner Bros Discovery Com Ser A (WBD) 0.2 $191k -7% 17k 11.48
Scion Tech Growth I Cl A Shs (SCOA) 0.2 $185k -7% 19k 9.99
Liberty Media Acquisition Unit 01/22/2026 (LMACU) 0.2 $184k 19k 9.94
Aequi Acquisition Corp Com Cl A (ARBG) 0.2 $178k 18k 9.97
Adit Edtech Acquisition Corp Common Stock (ADEX) 0.2 $174k NEW 18k 9.88
North Mountain Merger Corp Com Cl A (NMMC) 0.2 $168k -6% 17k 10.00
Oceantech Acquisitions I Cor Class A Com (OTEC) 0.2 $166k -3% 16k 10.19
North Atlantic Acquisitn Cor Cl A Shs (NAAC) 0.2 $137k 14k 9.94
Arisz Acquisition Corp Common Stock (ARIZ) 0.2 $135k NEW 14k 9.94
Pioneer Merger Corp Cl A Shs (PACX) 0.1 $114k 11k 9.96
Maxpro Capital Acquisitn Cor Class A Com (JMAC) 0.1 $108k NEW 11k 10.12
Blackstone Mortgage Trust In Note 4.750% 3/1 0.1 $104k NEW 105k 0.99
Boa Acquisition Corp Com Cl A (BOAS) 0.1 $99k NEW 10k 9.90
Atlantic Coastal Acquistn Class A Com (ACAH) 0.1 $98k 10k 9.80
Nightdragon Acquisition Corp Class A Com (NDAC) 0.1 $98k NEW 10k 9.80
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $98k 10k 9.80
Amci Acquisition Corp Ii Class A Com (AMCI) 0.1 $98k NEW 10k 9.80
Gabelli Equity Trust (GAB) 0.1 $62k 11k 5.50

Past Filings by Graham Capital Wealth Management

SEC 13F filings are viewable for Graham Capital Wealth Management going back to 2021