Graham Capital Wealth Management

Graham Capital Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Graham Capital Wealth Management

Graham Capital Wealth Management holds 56 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Capital Corp V Com Cl A 8.7 $4.9M 491k 9.94
Far Peak Acquisition Corp Shs Cl A 6.5 $3.6M 361k 10.04
Aries I Acquisition Corp Class A Ord Shs 6.4 $3.6M 350k 10.28
Churchill Capital Corp Vii Com Cl A (CVII) 6.4 $3.6M 358k 9.97
Cf Acquisition Corp Viii Class A Com 5.8 $3.3M 313k 10.41
Prime Impact Acquisition I Shs Cl A 5.6 $3.1M 306k 10.26
M3 Brigade Acquisition Ii Com Cl A 4.2 $2.3M 233k 10.02
Aurora Acquisition Corp Class A Ord Shs 3.9 $2.2M 214k 10.09
Berry Plastics (BERY) 3.2 $1.8M 30k 60.43
Ishares Gold Tr Ishares New (IAU) 3.2 $1.8M 52k 34.59
North Atlantic Acquisitn Cor Cl A Shs 3.1 $1.8M 173k 10.11
East Res Acquisition Com Cl A 2.9 $1.6M 161k 10.16
EOG Resources (EOG) 2.7 $1.5M 12k 129.52
Builders FirstSource (BLDR) 2.7 $1.5M 23k 64.88
Northern Star Invest Corp Iv Com Cl A (NSTD) 2.3 $1.3M 126k 10.05
Westrock (WRK) 2.2 $1.2M 35k 35.16
Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.1M 12k 88.23
FleetCor Technologies 1.7 $961k 5.2k 183.68
Ig Acquisition Corp Com Cl A 1.7 $948k 94k 10.05
Adara Acquisition Corp Com Cl A 1.6 $907k 89k 10.18
Khosla Ventures Acquisition Cl A 1.6 $898k 90k 9.98
Apple (AAPL) 1.6 $875k 6.7k 129.93
Armada Acquisition Corp I 1.4 $790k 78k 10.12
Blackstone Mortgage Trust In Note 4.750% 3/1 1.4 $785k 800k 0.98
Gsr Ii Meteora Acquisitn Cor Class A Com 1.3 $715k 71k 10.11
Signature Bank (SBNY) 1.2 $686k 6.0k 115.23
Costamare SHS (CMRE) 1.2 $685k 74k 9.28
Dominion Resources (D) 1.2 $658k 11k 61.32
Health Sciences Acq Corp 2 Ord Shs 1.2 $649k 65k 9.98
Microsoft Corporation (MSFT) 1.1 $604k 2.5k 239.82
Nextera Energy (NEE) 1.0 $571k 6.8k 83.60
Data Knights Acquisition Cor Class A Com 0.9 $531k 51k 10.44
Home Depot (HD) 0.8 $422k 1.3k 315.86
Pepsi (PEP) 0.6 $332k 1.8k 180.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $309k 1.0k 308.90
Arisz Acquisition Corp Common Stock 0.5 $290k 29k 10.10
Graf Acquisition Corp Iv 0.5 $281k 28k 9.95
Welsbach Tech Metals Acqu (WTMA) 0.5 $266k 26k 10.20
Priveterra Acquisition Corp Cl A 0.4 $251k 25k 10.05
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $230k 5.0k 45.58
JPMorgan Chase & Co. (JPM) 0.4 $227k 1.7k 134.10
Stryker Corporation (SYK) 0.4 $225k 920.00 244.49
Procter & Gamble Company (PG) 0.4 $223k 1.5k 151.56
Booking Holdings (BKNG) 0.4 $218k 108.00 2015.28
Teekay Corporation Note 5.000% 1/1 0.4 $204k 204k 1.00
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.3 $161k 15k 10.54
Maxpro Capital Acquisitn Cor Class A Com 0.2 $108k 11k 10.36
Lionheart Iii Corp Class A Com 0.2 $106k 10k 10.22
Breeze Holdings Acqistn Ord (BRZH) 0.2 $104k 10k 10.43
Sagaliam Acquisition Corp Com Cl A 0.2 $104k 10k 10.28
Broad Capital Acquisition (BRAC) 0.2 $103k 10k 10.22
Diamondhead Holdings Corp Cl A 0.2 $101k 10k 10.05
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.2 $101k 10k 10.05
Atlantic Coastal Acquistn Class A Com 0.2 $100k 10k 10.02
Amci Acquisition Corp Ii Class A Com 0.2 $100k 10k 9.98
Gabelli Equity Trust (GAB) 0.1 $62k 11k 5.48