$112 Million is the total value of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's 106 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | Sell | ISHARES GOLD TRishares new | $4,813,000 | -34.0% | 130,689 | -37.8% | 4.28% | -28.1% |
SLCR | Buy | SILVER CREST ACQUISITION COR | $3,934,000 | +258.3% | 400,195 | +258.7% | 3.50% | +290.1% |
AGBA | Sell | AGBA ACQUISITION LTD | $3,525,000 | -4.9% | 315,859 | -5.6% | 3.14% | +3.6% |
DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $3,205,000 | +2125.7% | 322,932 | +2103.6% | 2.85% | +2316.1% |
PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $3,195,000 | +42.4% | 160,614 | +41.3% | 2.84% | +55.1% |
ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $2,882,000 | -21.8% | 286,584 | -22.1% | 2.56% | -14.9% |
New | ARTISAN ACQUISITION CORP | $2,701,000 | – | 273,644 | +100.0% | 2.40% | – | |
VENA | Buy | VENUS ACQUISITION CORPORATIO | $2,681,000 | +522.0% | 264,352 | +546.1% | 2.38% | +577.6% |
HTPA | New | HIGHLAND TRANSCEND PARTNERS | $2,678,000 | – | 272,414 | +100.0% | 2.38% | – |
O | Sell | REALTY INCOME CORP | $2,664,000 | -6.2% | 38,438 | -2.7% | 2.37% | +2.1% |
New | FOUNDER SPAC | $2,460,000 | – | 244,768 | +100.0% | 2.19% | – | |
OPA | New | MAGNUM OPUS ACQUISITION LTD | $2,357,000 | – | 237,842 | +100.0% | 2.10% | – |
D | Sell | DOMINION ENERGY INC | $2,275,000 | +6.7% | 26,772 | -3.2% | 2.02% | +16.2% |
LMACA | New | LIBERTY MEDIA ACQUISITION CO | $2,255,000 | – | 227,513 | +100.0% | 2.01% | – |
REGN | Sell | REGENERON PHARMACEUTICALS | $2,246,000 | +2.1% | 3,216 | -5.7% | 2.00% | +11.2% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $2,074,000 | -1.8% | 20,789 | -14.3% | 1.84% | +7.0% |
New | ALGOMA STL GROUP INC | $2,000,000 | – | 177,808 | +100.0% | 1.78% | – | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,912,000 | +3.0% | 27,316 | -3.1% | 1.70% | +12.2% |
EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,911,000 | – | 70,802 | +100.0% | 1.70% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $1,910,000 | – | 17,452 | +100.0% | 1.70% | – |
CI | Sell | CIGNA CORP NEW | $1,881,000 | +3.2% | 7,850 | -3.5% | 1.67% | +12.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,862,000 | +17.8% | 25,498 | -3.4% | 1.66% | +28.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,787,000 | -6.2% | 13,528 | -4.2% | 1.59% | +2.1% |
CRM | New | SALESFORCE COM INC | $1,759,000 | – | 8,287 | +100.0% | 1.56% | – |
WPC | Sell | WP CAREY INC | $1,747,000 | -5.1% | 21,615 | -6.2% | 1.55% | +3.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,696,000 | -4.8% | 33,300 | -3.9% | 1.51% | +3.6% |
MRK | Sell | MERCK &CO INC | $1,626,000 | +5.4% | 19,821 | -3.3% | 1.45% | +14.8% |
T | Sell | AT&T INC | $1,593,000 | -11.5% | 67,402 | -2.6% | 1.42% | -3.7% |
FPAC | New | FAR PEAK ACQUISITION CORP | $1,592,000 | – | 160,143 | +100.0% | 1.42% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,584,000 | +16.8% | 6,358 | +2.3% | 1.41% | +27.2% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $1,574,000 | – | 24,381 | +100.0% | 1.40% | – |
FISV | Buy | FISERV INC | $1,542,000 | +18.5% | 15,208 | +19.9% | 1.37% | +29.1% |
KHC | Sell | KRAFT HEINZ CO | $1,535,000 | +9.3% | 38,979 | -1.9% | 1.36% | +19.0% |
ADC | Sell | AGREE RLTY CORP | $1,518,000 | -10.3% | 22,882 | -2.8% | 1.35% | -2.4% |
GPN | Sell | GLOBAL PMTS INC | $1,494,000 | +1.2% | 10,919 | -2.1% | 1.33% | +10.2% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,279,000 | -10.4% | 28,469 | -5.1% | 1.14% | -2.4% |
GILD | Sell | GILEAD SCIENCES INC | $1,239,000 | -21.7% | 20,836 | -5.7% | 1.10% | -14.8% |
LGIH | New | LGI HOMES INC | $1,199,000 | – | 12,273 | +100.0% | 1.07% | – |
BWMX | New | BETTERWARE DE MXC S A B DE C | $1,170,000 | – | 68,730 | +100.0% | 1.04% | – |
ZNTE | Sell | ZANITE ACQUISITION CORP | $1,167,000 | -5.4% | 113,784 | -6.2% | 1.04% | +3.1% |
AAPL | Sell | APPLE INC | $1,167,000 | -2.1% | 6,683 | -0.5% | 1.04% | +6.6% |
JACK | Sell | JACK IN THE BOX INC | $1,146,000 | +8.8% | 12,266 | -1.7% | 1.02% | +18.5% |
MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $1,025,000 | -1.3% | 102,282 | -3.3% | 0.91% | +7.5% |
FOXW | Buy | FOXWAYNE ENTERPRIS AQSTN COR | $1,007,000 | +189.4% | 100,085 | +180.5% | 0.90% | +215.5% |
PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $966,000 | +19.6% | 54,754 | -12.0% | 0.86% | +30.2% |
GRCY | Buy | GREENCITY ACQUISITION CORP | $945,000 | +28.0% | 90,805 | +25.5% | 0.84% | +39.5% |
MPAC | Buy | MODEL PERFORMANCE ACQU CORP | $935,000 | +540.4% | 92,365 | +533.1% | 0.83% | +599.2% |
Buy | GOLDEN PATH ACQUISITION CORPordinary shares | $903,000 | +589.3% | 89,653 | +576.6% | 0.80% | +650.5% | |
OCA | Buy | OMNICHANNEL ACQUISITION CORP | $864,000 | +464.7% | 86,687 | +463.6% | 0.77% | +514.4% |
PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $852,000 | +33.3% | 34,713 | +32.5% | 0.76% | +45.2% |
AIZ | Sell | ASSURANT INC | $783,000 | +8.1% | 4,309 | -8.4% | 0.70% | +17.8% |
MSFT | Sell | MICROSOFT CORP | $781,000 | -23.1% | 2,533 | -16.0% | 0.70% | -16.2% |
NEE | Sell | NEXTERA ENERGY INC | $699,000 | -20.1% | 8,255 | -12.1% | 0.62% | -13.0% |
JOFF | Sell | JOFF FINTECH ACQUISITION COR | $697,000 | -3.1% | 71,310 | -3.0% | 0.62% | +5.6% |
PMT | Sell | PENNYMAC MTG INVT TR | $675,000 | -8.5% | 39,969 | -5.1% | 0.60% | -0.5% |
MDH | Sell | MDH ACQUISITION CORP | $620,000 | -7.6% | 63,420 | -6.6% | 0.55% | +0.5% |
HIGA | Sell | H I G ACQUISITION CORP | $600,000 | -0.7% | 60,884 | -1.5% | 0.53% | +8.3% |
HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $559,000 | -0.5% | 57,050 | -1.0% | 0.50% | +8.3% |
DKDCA | Sell | DATA KNIGHTS ACQUISITION COR | $538,000 | -6.4% | 52,882 | -6.5% | 0.48% | +1.9% |
AUS | Sell | AUSTERLITZ ACQUISITION CORP | $526,000 | -6.4% | 53,606 | -6.4% | 0.47% | +2.0% |
ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $511,000 | -1.4% | 51,836 | -0.8% | 0.46% | +7.6% |
ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $473,000 | -0.2% | 47,800 | -0.2% | 0.42% | +8.8% |
TUGC | New | TRADEUP GLOBAL CORPORATION | $472,000 | – | 47,832 | +100.0% | 0.42% | – |
ATA | Buy | AMERICAS TECHNOLOGY ACQSN CO | $445,000 | +9.3% | 43,250 | +8.1% | 0.40% | +19.3% |
KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $427,000 | -11.2% | 43,654 | -11.0% | 0.38% | -3.3% |
OACB | Buy | OAKTREE ACQUISITION CORP II | $407,000 | +49.1% | 40,911 | +48.4% | 0.36% | +62.3% |
HD | Sell | HOME DEPOT INC | $404,000 | -30.9% | 1,350 | -4.1% | 0.36% | -24.9% |
EQD | Sell | EQUITY DISTR ACQUISITION COR | $395,000 | 0.0% | 39,986 | -1.3% | 0.35% | +8.7% |
LGV | Sell | LONGVIEW ACQUISITION CORP II | $374,000 | -16.0% | 38,334 | -14.8% | 0.33% | -8.3% |
PNTM | Sell | PONTEM CORPORATION | $371,000 | -6.5% | 37,844 | -6.1% | 0.33% | +1.9% |
SLAM | Buy | SLAM CORP | $369,000 | +70.8% | 37,722 | +71.1% | 0.33% | +86.4% |
PIAI | Sell | PRIME IMPACT ACQUISITION I | $364,000 | -8.1% | 36,803 | -8.5% | 0.32% | +0.3% |
PEP | Buy | PEPSICO INC | $363,000 | -3.2% | 2,170 | +0.4% | 0.32% | +5.6% |
GLAQ | New | GLOBIS ACQUISITION CORP | $313,000 | – | 30,570 | +100.0% | 0.28% | – |
MTAC | Buy | MEDTECH ACQUISITION CORP | $301,000 | +33.2% | 30,751 | +35.6% | 0.27% | +44.9% |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $296,000 | -70.7% | 6,174 | -78.8% | 0.26% | -68.2% |
LFTR | Sell | LEFTERIS ACQUISITION CORP | $289,000 | -5.2% | 29,330 | -4.3% | 0.26% | +3.2% |
GOAC | GO ACQUISITION CORP | $288,000 | -0.7% | 29,123 | 0.0% | 0.26% | +8.0% | |
New | MOUNTAIN CREST ACQUSITN CRP | $286,000 | – | 28,829 | +100.0% | 0.25% | – | |
NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $264,000 | -10.8% | 27,029 | -9.9% | 0.24% | -2.9% |
BKNG | BOOKING HOLDINGS INC | $254,000 | -1.9% | 108 | 0.0% | 0.23% | +6.6% | |
HHLA | HH&L ACQUISITION CO | $248,000 | -0.4% | 25,302 | 0.0% | 0.22% | +8.9% | |
SYK | STRYKER CORPORATION | $246,000 | 0.0% | 920 | 0.0% | 0.22% | +9.0% | |
CFIV | Buy | CF ACQUISITION CORP IV | $229,000 | +17.4% | 23,394 | +17.0% | 0.20% | +28.3% |
FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $226,000 | – | 6,987 | +100.0% | 0.20% | – |
MGP | Sell | MGM GROWTH PPTYS LLC | $222,000 | -7.1% | 5,746 | -1.2% | 0.20% | +1.0% |
BENE | New | BENESSERE CAPITAL ACQUSTN CO | $214,000 | – | 20,907 | +100.0% | 0.19% | – |
NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $201,000 | -2.0% | 20,284 | -2.9% | 0.18% | +7.2% |
TLGA | Buy | TLG ACQUISITION ONE CORP | $199,000 | +1.5% | 20,330 | +1.6% | 0.18% | +10.6% |
SCOA | SCION TECH GROWTH I | $196,000 | -0.5% | 20,000 | 0.0% | 0.17% | +8.1% | |
LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $186,000 | – | 18,513 | +100.0% | 0.16% | – |
ARBG | Sell | AEQUI ACQUISITION CORP | $176,000 | -9.3% | 17,868 | -10.7% | 0.16% | -0.6% |
OCEANTECH ACQUISITIONS I COR | $171,000 | +2.4% | 16,937 | 0.0% | 0.15% | +11.8% | ||
ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $161,000 | – | 15,722 | +100.0% | 0.14% | – |
VHAQ | New | VIVEON HEALTH ACQUISITION CO | $133,000 | – | 13,161 | +100.0% | 0.12% | – |
THCA | New | TUSCAN HLDGS CORP II | $129,000 | – | 11,430 | +100.0% | 0.12% | – |
PRPB | CC NEUBERGER PRIN HLDGS II | $115,000 | 0.0% | 11,600 | 0.0% | 0.10% | +8.5% | |
PACX | PIONEER MERGER CORP | $112,000 | +0.9% | 11,449 | 0.0% | 0.10% | +9.9% | |
BCAC | New | BROOKLINE CAP ACQUISITION CO | $110,000 | – | 10,945 | +100.0% | 0.10% | – |
ASAQ | ATLANTIC AVE ACQUISITION COR | $104,000 | -1.0% | 10,582 | 0.0% | 0.09% | +8.1% | |
LMAO | New | LMF ACQUISITION OPPORTUNIT I | $101,000 | – | 10,019 | +100.0% | 0.09% | – |
EDTX | EDTECHX HOLDINGS ACQU CORP I | $101,000 | 0.0% | 10,000 | 0.0% | 0.09% | +8.4% | |
TWLV | TWELVE SEAS INVESTMENT CO II | $98,000 | -2.0% | 10,000 | 0.0% | 0.09% | +6.1% | |
ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $98,000 | – | 10,000 | +100.0% | 0.09% | – |
BSKY | BIG SKY GROWTH PARTNERS INC | $97,000 | 0.0% | 10,000 | 0.0% | 0.09% | +8.9% | |
GAB | GABELLI EQUITY TR INC | $78,000 | -3.7% | 11,283 | 0.0% | 0.07% | +4.5% | |
DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -10,000 | -100.0% | -0.08% | – |
CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
AMAO | Exit | AMERICAN ACQUISITION OPPT IN | $0 | – | -16,376 | -100.0% | -0.13% | – |
DX | Exit | DYNEX CAP INC | $0 | – | -11,207 | -100.0% | -0.15% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,246 | -100.0% | -0.16% | – |
JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -1,378 | -100.0% | -0.18% | – |
BRLI | Exit | BRILLIANT ACQUISITION CORP | $0 | – | -24,163 | -100.0% | -0.20% | – |
ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -25,776 | -100.0% | -0.21% | – |
CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -30,654 | -100.0% | -0.25% | – |
HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -35,000 | -100.0% | -0.28% | – |
LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -35,000 | -100.0% | -0.28% | – |
MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -45,684 | -100.0% | -0.37% | – |
ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -49,385 | -100.0% | -0.40% | – |
XPOA | Exit | DPCM CAP INC | $0 | – | -57,691 | -100.0% | -0.46% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,729 | -100.0% | -0.47% | – |
BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -61,744 | -100.0% | -0.51% | – |
DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -105,000 | -100.0% | -0.86% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -11,511 | -100.0% | -0.97% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -18,935 | -100.0% | -1.04% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -8,000 | -100.0% | -1.13% | – |
BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -150,867 | -100.0% | -1.24% | – |
SCVX | Exit | SCVX CORP | $0 | – | -154,574 | -100.0% | -1.25% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -24,718 | -100.0% | -1.41% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -72,809 | -100.0% | -1.43% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -16,597 | -100.0% | -1.50% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -42,214 | -100.0% | -1.52% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -6,778 | -100.0% | -1.53% | – |
APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -189,910 | -100.0% | -1.54% | – |
BCE | Exit | BCE INC | $0 | – | -36,677 | -100.0% | -1.55% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -14,066 | -100.0% | -1.55% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -50,300 | -100.0% | -1.56% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -21,559 | -100.0% | -1.86% | – |
GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -236,585 | -100.0% | -1.89% | – |
TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -363,250 | -100.0% | -2.95% | – |
VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -373,600 | -100.0% | -3.08% | – |
CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -386,851 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 8 | Q3 2023 | 25.6% |
DATA KNIGHTS ACQUISITION CORP CLASS A COM | 8 | Q3 2023 | 4.6% |
FLEETCOR TECHNOLOGIES INC COM USD0.001 | 8 | Q3 2023 | 2.8% |
APPLE INC | 8 | Q3 2023 | 3.0% |
DOMINION ENERGY INC COM | 8 | Q3 2023 | 2.0% |
MICROSOFT CORP | 8 | Q3 2023 | 2.0% |
NEXTERA ENERGY INC COM USD0.01 | 8 | Q3 2023 | 1.2% |
HOME DEPOT INC | 8 | Q3 2023 | 1.0% |
PEPSICO INC | 8 | Q3 2023 | 0.8% |
GABELLI EQUITY TRUST INC | 8 | Q3 2023 | 0.2% |
View GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-22 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-25 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-15 |
View GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.