$56 Million is the total value of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 89.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCV | Sell | CHURCHILL CAPITAL CORP V | $4,876,296 | -1.3% | 490,573 | -1.7% | 8.71% | +46.9% |
FPAC | Sell | FAR PEAK ACQUISITION CORP | $3,628,336 | -0.3% | 361,388 | -1.8% | 6.48% | +48.4% |
RAM | New | ARIES I ACQUISITION CORP | $3,602,318 | – | 350,420 | +100.0% | 6.43% | – |
CVII | Sell | CHURCHILL CAPITAL CORP VII | $3,565,132 | -1.9% | 357,586 | -3.3% | 6.37% | +46.1% |
CFFE | New | CF ACQUISITION CORP VIII | $3,255,394 | – | 312,718 | +100.0% | 5.81% | – |
PIAI | New | PRIME IMPACT ACQUISITION I | $3,138,852 | – | 305,931 | +100.0% | 5.61% | – |
MBAC | New | M3 BRIGADE ACQUISITION II CO | $2,338,818 | – | 233,415 | +100.0% | 4.18% | – |
AURC | Sell | AURORA ACQUISITION CORP | $2,160,743 | -3.2% | 214,147 | -5.1% | 3.86% | +44.1% |
BERY | Buy | BERRY GLOBAL GROUP INC | $1,785,517 | +31.5% | 29,547 | +1.3% | 3.19% | +95.8% |
IAU | Sell | ISHARES GOLD TRishares new | $1,782,558 | +8.1% | 51,534 | -1.5% | 3.18% | +61.0% |
NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $1,753,296 | +1179.8% | 173,422 | +1157.7% | 3.13% | +1809.1% |
ERES | New | EAST RES ACQUISITION CO | $1,639,600 | – | 161,378 | +100.0% | 2.93% | – |
EOG | Sell | EOG RES INC | $1,535,585 | -10.3% | 11,856 | -22.6% | 2.74% | +33.7% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,484,325 | +4.1% | 22,878 | -5.5% | 2.65% | +55.0% |
NSTD | New | NORTHERN STAR INVEST CORP IV | $1,270,320 | – | 126,400 | +100.0% | 2.27% | – |
WRK | Sell | WESTROCK CO | $1,229,544 | +5.9% | 34,970 | -6.9% | 2.20% | +57.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,056,113 | -12.6% | 11,970 | -5.3% | 1.89% | +30.2% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $960,646 | -11.9% | 5,230 | -15.6% | 1.72% | +31.2% |
IGAC | New | IG ACQUISITION CORP | $947,906 | – | 94,319 | +100.0% | 1.69% | – |
ADRA | Sell | ADARA ACQUISITION CORP | $907,384 | +1.7% | 89,134 | -0.6% | 1.62% | +51.5% |
KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $898,200 | -56.8% | 90,000 | -57.6% | 1.60% | -35.6% |
AAPL | Sell | APPLE INC | $874,949 | -6.9% | 6,734 | -1.0% | 1.56% | +38.7% |
New | ARMADA ACQUISITION CORP I | $789,664 | – | 78,030 | +100.0% | 1.41% | – | |
Buy | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $784,504 | +654.3% | 800,000 | +661.9% | 1.40% | +1020.8% | |
New | GSR II METEORA ACQUISITN COR | $714,647 | – | 70,669 | +100.0% | 1.28% | – | |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $686,282 | -47.2% | 5,956 | -30.8% | 1.23% | -21.4% |
CMRE | New | COSTAMARE INC | $684,957 | – | 73,810 | +100.0% | 1.22% | – |
D | Sell | DOMINION ENERGY INC | $657,849 | -28.6% | 10,728 | -19.5% | 1.18% | +6.4% |
HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $648,750 | – | 65,005 | +100.0% | 1.16% | – |
MSFT | Sell | MICROSOFT CORP | $603,867 | +1.3% | 2,518 | -1.6% | 1.08% | +50.9% |
NEE | Sell | NEXTERA ENERGY INC | $571,102 | +5.6% | 6,831 | -0.9% | 1.02% | +57.2% |
DKDCA | Sell | DATA KNIGHTS ACQUISITION COR | $530,811 | -1.7% | 50,844 | -2.4% | 0.95% | +46.3% |
HD | Sell | HOME DEPOT INC | $421,673 | +13.0% | 1,335 | -1.1% | 0.75% | +68.5% |
PEP | Sell | PEPSICO INC | $331,692 | +10.2% | 1,836 | -0.5% | 0.59% | +64.0% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $308,900 | +15.7% | 1,000 | 0.0% | 0.55% | +72.5% | |
Buy | ARISZ ACQUISITION CORP | $290,244 | +115.0% | 28,737 | +111.6% | 0.52% | +219.8% | |
New | GRAF ACQUISITION CORP IV | $281,068 | – | 28,248 | +100.0% | 0.50% | – | |
New | WELSBACH TECH METALS ACQU CO | $266,414 | – | 26,119 | +100.0% | 0.48% | – | |
PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $251,250 | – | 25,000 | +100.0% | 0.45% | – |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $230,037 | -2.9% | 5,047 | -10.0% | 0.41% | +44.7% |
JPM | New | JPMORGAN CHASE &CO | $227,434 | – | 1,696 | +100.0% | 0.41% | – |
SYK | New | STRYKER CORPORATION | $224,931 | – | 920 | +100.0% | 0.40% | – |
PG | New | PROCTER AND GAMBLE CO | $223,248 | – | 1,473 | +100.0% | 0.40% | – |
BKNG | New | BOOKING HOLDINGS INC | $217,650 | – | 108 | +100.0% | 0.39% | – |
New | TEEKAY CORPORATIONnote 5.000% 1/1 | $204,024 | – | 204,000 | +100.0% | 0.36% | – | |
Sell | OCEANTECH ACQUISITIONS I COR | $160,788 | -3.1% | 15,255 | -6.3% | 0.29% | +44.2% | |
Sell | MAXPRO CAPITAL ACQUISITN COR | $108,428 | +0.4% | 10,466 | -1.9% | 0.19% | +49.2% | |
New | LIONHEART III CORP | $105,654 | – | 10,338 | +100.0% | 0.19% | – | |
BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $104,301 | – | 10,000 | +100.0% | 0.19% | – |
New | SAGALIAM ACQUISITION CORP | $103,787 | – | 10,096 | +100.0% | 0.18% | – | |
New | BROAD CAPITAL ACQUISITION CO | $102,650 | – | 10,044 | +100.0% | 0.18% | – | |
ACAH | ATLANTIC COASTAL ACQUISTN CO | $100,150 | +2.2% | 10,000 | 0.0% | 0.18% | +51.7% | |
TWLV | TWELVE SEAS INVESTMENT CO II | $100,500 | +2.6% | 10,000 | 0.0% | 0.18% | +51.7% | |
DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $100,500 | – | 10,000 | +100.0% | 0.18% | – |
AMCI ACQUISITION CORP II | $99,800 | +1.8% | 10,000 | 0.0% | 0.18% | +50.8% | ||
GAB | GABELLI EQUITY TR INC | $61,831 | -0.3% | 11,283 | 0.0% | 0.11% | +48.6% | |
NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.12% | – |
BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.12% | – |
PACX | Exit | PIONEER MERGER CORP | $0 | – | -11,449 | -100.0% | -0.14% | – |
NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -16,800 | -100.0% | -0.20% | – |
ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -17,619 | -100.0% | -0.21% | – |
ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -17,859 | -100.0% | -0.21% | – |
LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -18,513 | -100.0% | -0.22% | – |
SCOA | Exit | SCION TECH GROWTH I | $0 | – | -18,516 | -100.0% | -0.22% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -16,631 | -100.0% | -0.23% | – | |
GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -18,907 | -100.0% | -0.23% | – |
IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -20,000 | -100.0% | -0.24% | – |
DHBC | Exit | DHB CAPITAL CORP | $0 | – | -20,000 | -100.0% | -0.24% | – |
TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -20,330 | -100.0% | -0.24% | – |
Exit | BLUE SAFARI GRP ACQUISITN CO | $0 | – | -20,008 | -100.0% | -0.25% | – | |
CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -23,472 | -100.0% | -0.28% | – |
GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -26,563 | -100.0% | -0.32% | – |
MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -27,311 | -100.0% | -0.32% | – |
LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -28,530 | -100.0% | -0.34% | – |
TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -41,740 | -100.0% | -0.50% | – |
BITE | Exit | BITE ACQUISITION CORP | $0 | – | -46,231 | -100.0% | -0.55% | – |
HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -48,172 | -100.0% | -0.57% | – |
NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -57,297 | -100.0% | -0.68% | – |
JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -70,287 | -100.0% | -0.83% | – |
ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -77,235 | -100.0% | -0.92% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -16,240 | -100.0% | -1.10% | – |
THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -95,163 | -100.0% | -1.19% | – |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -44,175 | -100.0% | -1.25% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -8,500 | -100.0% | -1.28% | – |
KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -110,000 | -100.0% | -1.29% | – |
T | Exit | AT&T INC | $0 | – | -72,431 | -100.0% | -1.33% | – |
Exit | ALGOMA STL GROUP INC | $0 | – | -173,469 | -100.0% | -1.34% | – | |
GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -116,057 | -100.0% | -1.38% | – |
Exit | MOUNTAIN CREST ACQUSITN CRP | $0 | – | -124,851 | -100.0% | -1.48% | – | |
MDH | Exit | MDH ACQUISITION CORP | $0 | – | -158,147 | -100.0% | -1.87% | – |
AGBA | Exit | AGBA ACQUISITION LTD | $0 | – | -224,605 | -100.0% | -3.08% | – |
VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -283,132 | -100.0% | -3.51% | – |
VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -335,523 | -100.0% | -4.04% | – |
BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -337,327 | -100.0% | -4.20% | – |
PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -154,160 | -100.0% | -4.58% | – |
AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -433,771 | -100.0% | -5.10% | – |
LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -447,597 | -100.0% | -5.34% | – |
ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -650,278 | -100.0% | -7.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.