Graham Capital Wealth Management

Graham Capital Wealth Management as of Sept. 30, 2022

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 7.6 $6.4M 650k 9.81
Churchill Capital Corp V Com Cl A 5.9 $4.9M 499k 9.90
Liberty Media Acquisition Com Sr A 5.3 $4.4M 448k 9.94
Austerlitz Acquisition Corp Shs Cl A 5.1 $4.3M 434k 9.81
Periphas Capital Partnering Com Cl A 4.6 $3.8M 154k 24.75
Far Peak Acquisition Corp Shs Cl A 4.4 $3.6M 368k 9.89
Churchill Capital Corp Vii Com Cl A (CVII) 4.4 $3.6M 370k 9.83
Benessere Capital Acqustn Com Cl A 4.2 $3.5M 337k 10.37
Vy Global Growth Com Cl A 4.0 $3.4M 336k 10.03
Venus Acquisition Corporatio SHS 3.5 $2.9M 283k 10.35
Agba Acquisition SHS 3.1 $2.6M 225k 11.44
Aurora Acquisition Corp Class A Ord Shs 2.7 $2.2M 226k 9.89
Khosla Ventures Acquisition Cl A 2.5 $2.1M 212k 9.80
EOG Resources (EOG) 2.1 $1.7M 15k 111.70
Ishares Gold Tr Ishares New (IAU) 2.0 $1.6M 52k 31.53
Mdh Acquisition Corp Com Cl A 1.9 $1.6M 158k 9.84
Builders FirstSource (BLDR) 1.7 $1.4M 24k 58.93
Berry Plastics (BERY) 1.6 $1.4M 29k 46.54
Signature Bank (SBNY) 1.6 $1.3M 8.6k 150.99
Mountain Crest Acqusitn Crp 1.5 $1.2M 125k 9.87
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.2M 13k 95.61
Westrock (WRK) 1.4 $1.2M 38k 30.89
G Squared Ascend I Shs Cl A 1.4 $1.2M 116k 9.93
Algoma Stl Group (ASTL) 1.3 $1.1M 174k 6.44
At&t (T) 1.3 $1.1M 72k 15.34
FleetCor Technologies 1.3 $1.1M 6.2k 176.14
Khosla Ventures Acqut Co Iii Com Cl A 1.3 $1.1M 110k 9.78
Reinsurance Grp Of America I Com New (RGA) 1.3 $1.1M 8.5k 125.76
Rmr Group Cl A (RMR) 1.3 $1.0M 44k 23.68
Tuscan Holdings Ii Acq Corp 1.2 $989k 95k 10.39
Apple (AAPL) 1.1 $940k 6.8k 138.17
Dominion Resources (D) 1.1 $921k 13k 69.09
Public Service Enterprise (PEG) 1.1 $913k 16k 56.22
Adara Acquisition Corp Com Cl A 1.1 $892k 90k 9.95
Executive Network Partnering Cl A 0.9 $771k 77k 9.98
Joff Fintech Acquisition Cor Com Cl A 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 57k 9.88
Nextera Energy (NEE) 0.6 $541k 6.9k 78.45
Data Knights Acquisition Cor Class A Com 0.6 $540k 52k 10.36
Healthcare Services Acqu Cor Com Cl A 0.6 $478k 48k 9.92
Bite Acquisition Corp Common Stock (BITE) 0.5 $455k 46k 9.84
Tailwind Acquisition Corp Com Cl A 0.5 $420k 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 0.3 $285k 29k 9.99
Medtech Acquisition Corp Com Cl A 0.3 $271k 27k 9.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $267k 1.0k 267.00
Cartesian Growth Corp Cl A Shs 0.3 $263k 27k 9.90
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $237k 5.6k 42.25
Cf Acquisition Corp Iv Com Cl A 0.3 $234k 24k 9.97
Blue Safari Grp Acquisitn Class A Ord Shs 0.2 $205k 20k 10.25
Tlg Acquisition One Corp Com Cl A 0.2 $200k 20k 9.84
Dhb Capital Corp Cl A Com 0.2 $197k 20k 9.85
Interprivate Iii Financia Com Cl A 0.2 $196k 20k 9.80
Goldenbridge Acquisition SHS 0.2 $194k 19k 10.26
Warner Bros Discovery Com Ser A (WBD) 0.2 $191k 17k 11.48
Scion Tech Growth I Cl A Shs 0.2 $185k 19k 9.99
Liberty Media Acquisition Unit 01/22/2026 0.2 $184k 19k 9.94
Aequi Acquisition Corp Com Cl A 0.2 $178k 18k 9.97
Adit Edtech Acquisition Corp Common Stock 0.2 $174k 18k 9.88
North Mountain Merger Corp Com Cl A 0.2 $168k 17k 10.00
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.2 $166k 16k 10.19
North Atlantic Acquisitn Cor Cl A Shs 0.2 $137k 14k 9.94
Arisz Acquisition Corp Common Stock 0.2 $135k 14k 9.94
Pioneer Merger Corp Cl A Shs 0.1 $114k 11k 9.96
Maxpro Capital Acquisitn Cor Class A Com 0.1 $108k 11k 10.12
Blackstone Mortgage Trust In Note 4.750% 3/1 0.1 $104k 105k 0.99
Boa Acquisition Corp Com Cl A 0.1 $99k 10k 9.90
Atlantic Coastal Acquistn Class A Com 0.1 $98k 10k 9.80
Nightdragon Acquisition Corp Class A Com 0.1 $98k 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 0.1 $98k 10k 9.80
Gabelli Equity Trust (GAB) 0.1 $62k 11k 5.50