Graham Capital Wealth Management

Graham Capital Wealth Management as of March 31, 2022

Portfolio Holdings for Graham Capital Wealth Management

Graham Capital Wealth Management holds 106 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 4.3 $4.8M 131k 36.83
Silver Crest Acquisition Cor Cl A Shs 3.5 $3.9M 400k 9.83
Agba Acquisition SHS 3.1 $3.5M 316k 11.16
Duddell Street Acquisitn Cor Cl A 2.9 $3.2M 323k 9.92
Pershing Square Tontine Hldg Com Cl A 2.8 $3.2M 161k 19.89
Ace Convergence Acqu Corp Cl A 2.6 $2.9M 287k 10.06
Artisan Acquisition Corp Class A Ord Shs 2.4 $2.7M 274k 9.87
Venus Acquisition Corporatio SHS 2.4 $2.7M 264k 10.14
Highland Transcend Partners Com Cl A 2.4 $2.7M 272k 9.83
Realty Income (O) 2.4 $2.7M 38k 69.31
Founder Spac Class A Ord Shs 2.2 $2.5M 245k 10.05
Magnum Opus Acquisition Shs Cl A 2.1 $2.4M 238k 9.91
Dominion Resources (D) 2.0 $2.3M 27k 84.98
Liberty Media Acquisition Com Sr A 2.0 $2.3M 228k 9.91
Regeneron Pharmaceuticals (REGN) 2.0 $2.2M 3.2k 698.38
American Electric Power Company (AEP) 1.8 $2.1M 21k 99.76
Algoma Stl Group (ASTL) 1.8 $2.0M 178k 11.25
Public Service Enterprise (PEG) 1.7 $1.9M 27k 70.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.7 $1.9M 71k 26.99
Reinsurance Grp Of America I Com New (RGA) 1.7 $1.9M 18k 109.44
Cigna Corp (CI) 1.7 $1.9M 7.9k 239.62
Bristol Myers Squibb (BMY) 1.7 $1.9M 26k 73.03
Intercontinental Exchange (ICE) 1.6 $1.8M 14k 132.10
salesforce (CRM) 1.6 $1.8M 8.3k 212.26
Wp Carey (WPC) 1.6 $1.7M 22k 80.82
Verizon Communications (VZ) 1.5 $1.7M 33k 50.93
Merck & Co (MRK) 1.4 $1.6M 20k 82.03
At&t (T) 1.4 $1.6M 67k 23.63
Far Peak Acquisition Corp Shs Cl A 1.4 $1.6M 160k 9.94
FleetCor Technologies 1.4 $1.6M 6.4k 249.13
Builders FirstSource (BLDR) 1.4 $1.6M 24k 64.56
Fiserv (FI) 1.4 $1.5M 15k 101.39
Kraft Heinz (KHC) 1.4 $1.5M 39k 39.38
Agree Realty Corporation (ADC) 1.4 $1.5M 23k 66.34
Global Payments (GPN) 1.3 $1.5M 11k 136.83
National Retail Properties (NNN) 1.1 $1.3M 29k 44.93
Gilead Sciences (GILD) 1.1 $1.2M 21k 59.46
Lgi Homes (LGIH) 1.1 $1.2M 12k 97.69
Betterware De Mxc S A B De C Shs New (BWMX) 1.0 $1.2M 69k 17.02
Zanite Acquisition Corp Com Cl A 1.0 $1.2M 114k 10.26
Apple (AAPL) 1.0 $1.2M 6.7k 174.62
Jack in the Box (JACK) 1.0 $1.1M 12k 93.43
Mudrick Capital Acqu Corp Ii Com Cl A 0.9 $1.0M 102k 10.02
Foxwayne Enterpris Aqstn Cor Com Cl A 0.9 $1.0M 100k 10.06
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.9 $966k 55k 17.64
Greencity Acquisition Corp (GRCYF) 0.8 $945k 91k 10.41
Model Performance Acqu Corp Class A Ord Shs 0.8 $935k 92k 10.12
Golden Path Acquisition Corp Ordinary Shares 0.8 $903k 90k 10.07
Omnichannel Acquisition Corp Com Cl A 0.8 $864k 87k 9.97
Periphas Capital Partnering Com Cl A 0.8 $852k 35k 24.54
Assurant (AIZ) 0.7 $783k 4.3k 181.71
Microsoft Corporation (MSFT) 0.7 $781k 2.5k 308.33
Nextera Energy (NEE) 0.6 $699k 8.3k 84.68
Joff Fintech Acquisition Cor Com Cl A 0.6 $697k 71k 9.77
PennyMac Mortgage Investment Trust (PMT) 0.6 $675k 40k 16.89
Mdh Acquisition Corp Com Cl A 0.6 $620k 63k 9.78
H I G Acquisition Corp Com Cl A 0.5 $600k 61k 9.85
Healthcare Services Acqu Cor Com Cl A 0.5 $559k 57k 9.80
Data Knights Acquisition Cor Class A Com 0.5 $538k 53k 10.17
Austerlitz Acquisition Corp Shs Cl A 0.5 $526k 54k 9.81
Executive Network Partnering Cl A 0.5 $511k 52k 9.86
E Merge Technology Acquisiti Com Cl A 0.4 $473k 48k 9.90
Tradeup Global Corporation Class A Ord Shs 0.4 $472k 48k 9.87
Americas Technology Acqsn SHS 0.4 $445k 43k 10.29
Khosla Ventures Acquisition Cl A 0.4 $427k 44k 9.78
Oaktree Acquisition Corp Ii Cl A Shs 0.4 $407k 41k 9.95
Home Depot (HD) 0.4 $404k 1.4k 299.26
Equity Distr Acquisition Cor Com Cl A 0.4 $395k 40k 9.88
Longview Acquisition Corp Ii Com Cl A 0.3 $374k 38k 9.76
Pontem Corporation Shs Cl A 0.3 $371k 38k 9.80
Slam Corp Cl A Shs (SLAMF) 0.3 $369k 38k 9.78
Prime Impact Acquisition I Shs Cl A 0.3 $364k 37k 9.89
Pepsi (PEP) 0.3 $363k 2.2k 167.28
Globis Acquisition Ord 0.3 $313k 31k 10.24
Medtech Acquisition Corp Com Cl A 0.3 $301k 31k 9.79
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $296k 6.2k 47.94
Lefteris Acquisition Corp Com Cl A 0.3 $289k 29k 9.85
Go Acquisition Corp 0.3 $288k 29k 9.89
Mountain Crest Acqusitn Crp 0.3 $286k 29k 9.92
Northern Star Invstmnt Corp Com Class A (NSTB) 0.2 $264k 27k 9.77
Booking Holdings (BKNG) 0.2 $254k 108.00 2351.85
Hh&l Acquisition Shs Cl A 0.2 $248k 25k 9.80
Stryker Corporation (SYK) 0.2 $246k 920.00 267.39
Cf Acquisition Corp Iv Com Cl A 0.2 $229k 23k 9.79
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $226k 7.0k 32.35
Mgm Growth Pptys Cl A Com 0.2 $222k 5.7k 38.64
Benessere Capital Acqustn Com Cl A 0.2 $214k 21k 10.24
North Atlantic Acquisitn Cor Cl A Shs 0.2 $201k 20k 9.91
Tlg Acquisition One Corp Com Cl A 0.2 $199k 20k 9.79
Scion Tech Growth I Cl A Shs 0.2 $196k 20k 9.80
Liberty Media Acquisition Unit 01/22/2026 0.2 $186k 19k 10.05
Aequi Acquisition Corp Com Cl A 0.2 $176k 18k 9.85
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.2 $171k 17k 10.10
Ackrell Spac Partners I Unit 99/99/9999 0.1 $161k 16k 10.24
Viveon Health Acquisition Common Stock (VHAQ) 0.1 $133k 13k 10.11
Tuscan Holdings Ii Acq Corp 0.1 $129k 11k 11.29
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $115k 12k 9.91
Pioneer Merger Corp Cl A Shs 0.1 $112k 11k 9.78
Brookline Cap Acquisition 0.1 $110k 11k 10.05
Atlantic Ave Acquisition Cor Com Cl A 0.1 $104k 11k 9.83
Edtechx Holdings Acqu Corp I Com Cl A 0.1 $101k 10k 10.10
Lmf Acquisition Opportunit I Cl A Com 0.1 $101k 10k 10.08
Atlantic Coastal Acquistn Class A Com 0.1 $98k 10k 9.80
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $98k 10k 9.80
Big Sky Growth Partners Class A Com 0.1 $97k 10k 9.70
Gabelli Equity Trust (GAB) 0.1 $78k 11k 6.91