Graham Capital Wealth Management

Graham Capital Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Graham Capital Wealth Management

Graham Capital Wealth Management holds 118 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 6.0 $7.3M 210k 34.69
Citic Capital Acquisition Com Cl A 3.2 $3.9M 387k 10.00
Vistas Media Acquisition Com Cl A 3.1 $3.8M 374k 10.10
Agba Acquisition SHS 3.0 $3.7M 335k 11.07
Ace Convergence Acqu Corp Cl A 3.0 $3.7M 368k 10.02
Trebia Acquisition Corp Com Cl A 3.0 $3.6M 363k 9.95
Realty Income (O) 2.3 $2.8M 40k 71.90
Gores Metropoulos Ii Cl A 1.9 $2.3M 237k 9.78
CVS Caremark Corporation (CVS) 1.9 $2.3M 22k 105.39
Pershing Square Tontine Hldg Com Cl A 1.8 $2.2M 114k 19.74
Regeneron Pharmaceuticals (REGN) 1.8 $2.2M 3.4k 644.78
Dominion Resources (D) 1.7 $2.1M 28k 77.16
American Electric Power Company (AEP) 1.7 $2.1M 24k 87.02
Oge Energy Corp (OGE) 1.6 $1.9M 50k 38.07
Intercontinental Exchange (ICE) 1.6 $1.9M 14k 134.95
Abbvie (ABBV) 1.6 $1.9M 14k 135.29
Bce Com New (BCE) 1.5 $1.9M 37k 51.69
Apollo Strategic Growth Capt Shs Cl A 1.5 $1.9M 190k 9.92
Everest Re Group (EG) 1.5 $1.9M 6.8k 276.93
Public Service Enterprise (PEG) 1.5 $1.9M 28k 65.81
Arch Cap Group Ord (ACGL) 1.5 $1.9M 42k 43.94
Wp Carey (WPC) 1.5 $1.8M 23k 79.89
Entergy Corporation (ETR) 1.5 $1.8M 17k 110.50
Cigna Corp (CI) 1.5 $1.8M 8.1k 224.01
At&t (T) 1.5 $1.8M 69k 26.04
Verizon Communications (VZ) 1.5 $1.8M 35k 51.44
Old Republic International Corporation (ORI) 1.4 $1.7M 73k 24.01
Black Hills Corporation (BKH) 1.4 $1.7M 25k 69.75
Agree Realty Corporation (ADC) 1.4 $1.7M 24k 71.90
Gilead Sciences (GILD) 1.3 $1.6M 22k 71.65
Bristol Myers Squibb (BMY) 1.3 $1.6M 26k 59.89
Merck & Co (MRK) 1.3 $1.5M 21k 75.29
Scvx Corp Class A 1.3 $1.5M 155k 9.92
Burgundy Technology Acqu Cor Cl A 1.2 $1.5M 151k 10.04
Global Payments (GPN) 1.2 $1.5M 11k 132.36
National Retail Properties (NNN) 1.2 $1.4M 30k 47.56
Kraft Heinz (KHC) 1.1 $1.4M 40k 35.35
Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $1.4M 8.0k 173.25
FleetCor Technologies 1.1 $1.4M 6.2k 218.18
Fiserv (FI) 1.1 $1.3M 13k 102.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.3M 19k 67.34
Zanite Acquisition Corp Com Cl A 1.0 $1.2M 121k 10.16
Duke Energy Corp Com New (DUK) 1.0 $1.2M 12k 103.64
Apple (AAPL) 1.0 $1.2M 6.7k 177.46
Silver Crest Acquisition Cor Cl A Shs 0.9 $1.1M 112k 9.84
Jack in the Box (JACK) 0.9 $1.1M 13k 84.43
Decarbonization Plus Acqu Ii Com Cl A 0.9 $1.0M 105k 9.98
Mudrick Capital Acqu Corp Ii Com Cl A 0.8 $1.0M 106k 9.82
Microsoft Corporation (MSFT) 0.8 $1.0M 3.0k 336.76
Fidelity Covington Trust Msci Utils Index (FUTY) 0.8 $1.0M 29k 34.73
Nextera Energy (NEE) 0.7 $875k 9.4k 93.17
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.7 $808k 62k 12.98
Greencity Acquisition Corp (GRCYF) 0.6 $738k 72k 10.20
PennyMac Mortgage Investment Trust (PMT) 0.6 $738k 42k 17.52
Assurant (AIZ) 0.6 $724k 4.7k 153.91
Joff Fintech Acquisition Cor Com Cl A 0.6 $719k 74k 9.78
Mdh Acquisition Corp Com Cl A 0.5 $671k 68k 9.88
Periphas Capital Partnering Com Cl A 0.5 $639k 26k 24.38
Breeze Holdings Acqistn Ord (BRZH) 0.5 $628k 62k 10.17
H I G Acquisition Corp Com Cl A 0.5 $604k 62k 9.77
Home Depot (HD) 0.5 $585k 1.4k 415.48
Data Knights Acquisition Cor Class A Com 0.5 $575k 57k 10.16
Crown Castle Intl (CCI) 0.5 $570k 2.7k 208.87
Austerlitz Acquisition Corp Shs Cl A 0.5 $562k 57k 9.81
Healthcare Services Acqu Cor Com Cl A 0.5 $562k 58k 9.75
Dpcm Cap Com Cl A 0.5 $560k 58k 9.71
Executive Network Partnering Cl A 0.4 $518k 52k 9.91
Roth Ch Acquisition III 0.4 $489k 49k 9.90
Khosla Ventures Acquisition Cl A 0.4 $481k 49k 9.81
E Merge Technology Acquisiti Com Cl A 0.4 $474k 48k 9.90
Mountain Crest Acqstn Corp I 0.4 $454k 46k 9.94
Longview Acquisition Corp Ii Com Cl A 0.4 $445k 45k 9.89
Venus Acquisition Corporatio SHS 0.4 $431k 41k 10.53
Americas Technology Acqsn SHS 0.3 $407k 40k 10.18
Pontem Corporation Shs Cl A 0.3 $397k 40k 9.85
Prime Impact Acquisition I Shs Cl A 0.3 $396k 40k 9.84
Equity Distr Acquisition Cor Com Cl A 0.3 $395k 41k 9.75
Pepsi (PEP) 0.3 $375k 2.2k 173.53
Lionheart Acquisition Corp I Com Cl A 0.3 $348k 35k 9.94
Foxwayne Enterpris Aqstn Cor Com Cl A 0.3 $348k 36k 9.75
Healthcare Capital Corp Com Cl A 0.3 $345k 35k 9.86
Lefteris Acquisition Corp Com Cl A 0.2 $305k 31k 9.95
Cohn Robbins Holdings Corp Com Cl A 0.2 $303k 31k 9.88
Northern Star Invstmnt Corp Com Class A (NSTB) 0.2 $296k 30k 9.87
Go Acquisition Corp 0.2 $290k 29k 9.96
Oaktree Acquisition Corp Ii Cl A Shs 0.2 $273k 28k 9.91
Booking Holdings (BKNG) 0.2 $259k 108.00 2398.15
Edoc Acquisition Corp Cl A 0.2 $259k 26k 10.05
Hh&l Acquisition Shs Cl A 0.2 $249k 25k 9.84
Stryker Corporation (SYK) 0.2 $246k 920.00 267.39
Brilliant Acquisition Corp SHS 0.2 $244k 24k 10.10
Mgm Growth Pptys Cl A Com 0.2 $239k 5.8k 41.10
Medtech Acquisition Corp Com Cl A 0.2 $226k 23k 9.97
JPMorgan Chase & Co. (JPM) 0.2 $219k 1.4k 158.93
Slam Corp Cl A Shs (SLAMF) 0.2 $216k 22k 9.80
North Atlantic Acquisitn Cor Cl A Shs 0.2 $205k 21k 9.82
Procter & Gamble Company (PG) 0.2 $202k 1.2k 162.12
Scion Tech Growth I Cl A Shs 0.2 $197k 20k 9.85
Tlg Acquisition One Corp Com Cl A 0.2 $196k 20k 9.80
Cf Acquisition Corp Iv Com Cl A 0.2 $195k 20k 9.75
Aequi Acquisition Corp Com Cl A 0.2 $194k 20k 9.70
Dynex Cap (DX) 0.2 $188k 11k 16.78
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.1 $167k 17k 9.86
American Acquisition Oppt In Class A Com (RMCO) 0.1 $164k 16k 10.01
Omnichannel Acquisition Corp Com Cl A 0.1 $153k 15k 9.95
Model Performance Acqu Corp Class A Ord Shs 0.1 $146k 15k 10.01
Duddell Street Acquisitn Cor Cl A 0.1 $144k 15k 9.83
Golden Path Acquisition Corp Ordinary Shares 0.1 $131k 13k 9.89
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $115k 12k 9.91
Pioneer Merger Corp Cl A Shs 0.1 $111k 11k 9.70
Atlantic Ave Acquisition Cor Com Cl A 0.1 $105k 11k 9.92
Edtechx Holdings Acqu Corp I Com Cl A 0.1 $101k 10k 10.10
Avanti Acquisition Corp Shs Cl A 0.1 $100k 10k 10.00
Carney Technology Acqu Corp Cl A Common Stk 0.1 $100k 10k 10.00
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $100k 10k 10.00
Delwinds Ins Acquisition Cor Com Cls A 0.1 $97k 10k 9.70
Big Sky Growth Partners Class A Com 0.1 $97k 10k 9.70
Gabelli Equity Trust (GAB) 0.1 $81k 11k 7.18