Graham Capital Wealth Management

Graham Capital Wealth Management as of June 30, 2022

Portfolio Holdings for Graham Capital Wealth Management

Graham Capital Wealth Management holds 99 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ace Convergence Acquisition Corp Com Usd0.0001 Class A Cl A 3.7 $4.2M 415k 10.15
Silver Crest Acquisition Corp Ord Shs Cl A Isin #kyg813551028 Cl A Shs 3.6 $4.1M 420k 9.85
B Riley Principal 150 Merger Com Cl A Com Cl A 3.4 $3.9M 394k 9.96
Duddell Street Acquisition Corp Com Usd0.0001 Cl A Cl A 3.3 $3.8M 379k 9.92
Pershing Square Tontine Hldgs Com Cl A Com Cl A 3.3 $3.7M 187k 19.97
Magnum Opus Acquisition Ltd Cl A Isin #kyg5s70a1049 Shs Cl A 3.2 $3.6M 370k 9.79
Far Peak Acquisition Corp Com Usd0.0001 Cl A Shs Cl A 3.1 $3.5M 359k 9.82
Agba Acquisition Limited Com Usd0.001 SHS 3.0 $3.5M 305k 11.35
Waldencast Acquisition Corp Cl A Isin #kyg9460c1006 Class A Ord Shs 2.8 $3.1M 319k 9.85
Venus Acquisition Corporation SHS 2.6 $2.9M 286k 10.22
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 2.5 $2.8M 82k 34.31
Realty Income (O) 2.3 $2.7M 39k 68.27
Founder Spac Cl A Ord Shs Isin #kyg3661e1061 Class A Ord Shs 2.3 $2.6M 261k 10.06
Redball Acquisition Corp Ord Shs Cl A Isin #kyg7417r1056 Com Cl A 2.2 $2.5M 252k 9.96
Liberty Media Acquisition Corp Com Sr A Com Sr A 2.1 $2.4M 242k 9.84
Dominion Resources (D) 1.9 $2.1M 27k 79.81
Reinsurance Grp Of America Com New (RGA) 1.8 $2.1M 18k 117.28
Cigna Corp (CI) 1.8 $2.0M 7.7k 263.49
First Citizens Bancshares Cl A (FCNCA) 1.7 $1.9M 2.9k 653.70
Regeneron Pharmaceuticals (REGN) 1.5 $1.8M 3.0k 591.03
Merck & Co (MRK) 1.5 $1.8M 19k 91.18
Benessere Capital Acqustn Corp Com Cl A Com Cl A 1.5 $1.7M 168k 10.33
Public Service Enterprise (PEG) 1.5 $1.7M 27k 63.30
Vaneck Etf Trust Jp Mrgan Em Loc Jp Mrgan Em Loc (EMLC) 1.5 $1.7M 69k 24.48
Verizon Communications (VZ) 1.5 $1.7M 33k 50.75
Carter's (CRI) 1.5 $1.7M 24k 70.47
Agree Realty Corporation (ADC) 1.5 $1.7M 23k 72.13
Algoma Stl Group (ASTL) 1.4 $1.6M 177k 8.98
At&t (T) 1.4 $1.6M 75k 20.96
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.2 $1.4M 637.00 2178.96
salesforce (CRM) 1.2 $1.4M 8.4k 165.06
Model Performance Acquisition Corp Usd Cl A Ord Shs Isin #vgg6246m1059 Class A Ord Shs 1.2 $1.4M 134k 10.19
Fiserv (FI) 1.2 $1.4M 15k 88.95
FleetCor Technologies 1.2 $1.3M 6.4k 210.14
Builders FirstSource (BLDR) 1.2 $1.3M 25k 53.72
Gilead Sciences (GILD) 1.1 $1.3M 21k 61.80
Rmr Group Inc Cl A Cl A (RMR) 1.1 $1.3M 45k 28.35
Intercontinental Exchange (ICE) 1.1 $1.3M 13k 94.05
Mountain Crest Acqusitn Crp 1.1 $1.2M 126k 9.85
Global Payments (GPN) 1.1 $1.2M 11k 110.61
Aurora Acquisition Corp Cl A Isin #kyg0698l1032 Class A Ord Shs 1.0 $1.2M 121k 9.79
G Squared Ascend I Inc Com Usd0.0001 Cl A Shs Cl A 1.0 $1.2M 118k 9.81
Lgi Homes (LGIH) 0.9 $1.1M 12k 86.93
Arclight Clean Transition Corp Ii Cl A Isin #kyg0r21b1044 Class A Ord Shs 0.9 $993k 100k 9.95
Golden Path Acquisition Corp Com Usd0.0001 Ordinary Shares 0.9 $974k 96k 10.11
Greencity Acquisition Corp (GRCYF) 0.8 $929k 91k 10.16
Apple (AAPL) 0.8 $914k 6.7k 136.76
Social Cap Suvretta Hldgs Corp I Ord Shs Cl A Isin #kyg8253t1067 Class A Ord Shs 0.7 $829k 84k 9.89
Periphas Capital Partnering Com Cl A Com Cl A 0.7 $812k 33k 24.55
Cleantech Acquisition Corp 0.7 $811k 81k 10.07
Aea Bridges Impact Corp Com Usd0.0001 Cl A Shs Cl A 0.7 $792k 80k 9.92
Joff Fintech Acquisition Corp Com Cl A Com Cl A 0.6 $699k 71k 9.83
Jack in the Box (JACK) 0.6 $687k 12k 56.05
Microsoft Corporation (MSFT) 0.6 $651k 2.5k 257.01
Mdh Acquisition Corp Com Cl A Com Cl A 0.5 $623k 63k 9.82
H.i.g. Acquisition Corp Com Usd0.0001 Cl A Com Cl A 0.5 $600k 61k 9.90
Betterware De Mexico S A B De Cv Shs Isin #mx00bw020002 Shs New (BWMX) 0.5 $572k 66k 8.64
Data Knights Acquisition Corp Class A Class A Com 0.5 $540k 53k 10.24
Nextera Energy (NEE) 0.5 $534k 6.9k 77.44
PennyMac Mortgage Investment Trust (PMT) 0.5 $532k 38k 13.84
Austerlitz Acquisition Corp I Cl A Ord Shs Isin #kyg0633d1097 Shs Cl A 0.5 $523k 54k 9.76
Bull Horn Hldgs Corp SHS 0.4 $475k 47k 10.09
Healthcare Services Acqu Corp Com Cl A Com Cl A 0.4 $474k 48k 9.84
Khosla Ventures Acquisition Co Cl A Cl A 0.4 $426k 44k 9.76
Prime Impact Acquisition I Com Usd0.0001 Cl A Shs Cl A 0.4 $425k 43k 10.00
Berry Plastics (BERY) 0.4 $402k 7.4k 54.68
Equity Distr Acquisition Corp Com Cl A Com Cl A 0.3 $397k 40k 9.93
Home Depot (HD) 0.3 $370k 1.4k 274.07
Vy Global Growth Usd0.0001 A Isin #kyg9444h1002 Com Cl A 0.3 $352k 36k 9.89
Pepsi (PEP) 0.3 $307k 1.8k 166.40
Go Acquisition Corp 0.3 $291k 29k 9.99
Lefteris Acquisition Corp Com Cl A Com Cl A 0.3 $290k 29k 9.89
Medtech Acquisition Corp Com Cl A Com Cl A 0.2 $281k 29k 9.86
Fidelity Msci Utils Index Etf Msci Utils Index (FUTY) 0.2 $260k 5.8k 45.19
Cartesian Growth Corp Cl A Shs Isin #kyg192761073 Cl A Shs 0.2 $250k 25k 9.83
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.2 $241k 18k 13.44
Cf Acquisition Corp Iv Com Cl A Com Cl A 0.2 $231k 24k 9.84
Highland Transcend Partners I Corp Ord Shs Cl A Isin #kyg446901087 Com Cl A 0.2 $219k 22k 9.87
Procter & Gamble Company (PG) 0.2 $214k 1.5k 143.82
Tlg Acquisition One Corp Com Cl A Com Cl A 0.2 $199k 20k 9.79
Scion Tech Growth I Com Usd0.0001 A Cl A Shs 0.2 $198k 20k 9.90
Interprivate Iii Financial Pa Com Cl A Com Cl A 0.2 $196k 20k 9.80
Goldenbridge Acquisition SHS 0.2 $196k 19k 10.13
Liberty Media Acquisition Corp Unit Ex 012226 Unit 01/22/2026 0.2 $184k 19k 9.94
North Mountain Merger Corp Com Cl A Com Cl A 0.2 $179k 18k 9.94
Aequi Acquisition Corp Com Cl A Com Cl A 0.2 $176k 18k 9.86
Software Acquisitn Grp Inc Iii Com Cl A Com Cl A 0.2 $176k 18k 10.01
Oceantech Acquisitions I Corp Class A Class A Com (OTAC) 0.1 $171k 17k 10.10
Hpx Corp Com Usd0.0001 Cl A Shs Cl A 0.1 $166k 17k 10.00
North Atlantic Acquisition Corp Com Usd0.0001 Cl A Cl A Shs 0.1 $137k 14k 9.86
Cc Neuberger Principal Holdings Ii Com Usd0.0001 Cl A Shs Cl A 0.1 $116k 12k 10.00
Pioneer Merger Cor Usd0.0001 A Isin #kyg7s24c1034 Sedol #bnqp3l1 Cl A Shs 0.1 $113k 11k 9.87
Atlantic Ave Acquisition Corp Com Cl A Com Cl A 0.1 $105k 11k 9.92
Warrior Technologies Acqui Co Com Cl A Com Cl A 0.1 $101k 10k 9.90
Liberty Res Acquisition Corp Class A Class A Com 0.1 $100k 10k 10.00
Atlantic Coastal Acquistn Corp Class A Class A Com 0.1 $98k 10k 9.80
Twelve Seas Investment Co Ii Com Cl A Com Cl A (TWLV) 0.1 $98k 10k 9.80
Big Sky Growth Partners Inc Class A Class A Com 0.1 $97k 10k 9.70
Gabelli Equity Trust (GAB) 0.1 $69k 11k 6.12