$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ARTISAN ACQUISITION CORP | $2,701,000 | – | 273,644 | +100.0% | 2.40% | – | |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $2,678,000 | – | 272,414 | +100.0% | 2.38% | – |
| 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% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $2,255,000 | – | 227,513 | +100.0% | 2.01% | – |
| New | ALGOMA STL GROUP INC | $2,000,000 | – | 177,808 | +100.0% | 1.78% | – | |
| 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% | – |
| CRM | New | SALESFORCE COM INC | $1,759,000 | – | 8,287 | +100.0% | 1.56% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $1,592,000 | – | 160,143 | +100.0% | 1.42% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,574,000 | – | 24,381 | +100.0% | 1.40% | – |
| 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% | – |
| TUGC | New | TRADEUP GLOBAL CORPORATION | $472,000 | – | 47,832 | +100.0% | 0.42% | – |
| GLAQ | New | GLOBIS ACQUISITION CORP | $313,000 | – | 30,570 | +100.0% | 0.28% | – |
| New | MOUNTAIN CREST ACQUSITN CRP | $286,000 | – | 28,829 | +100.0% | 0.25% | – | |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $226,000 | – | 6,987 | +100.0% | 0.20% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $214,000 | – | 20,907 | +100.0% | 0.19% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $186,000 | – | 18,513 | +100.0% | 0.16% | – |
| 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% | – |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $110,000 | – | 10,945 | +100.0% | 0.10% | – |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $101,000 | – | 10,019 | +100.0% | 0.09% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $98,000 | – | 10,000 | +100.0% | 0.09% | – |
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/A | 2024-04-23 |
| 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 |
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.