$693 Million is the total value of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's 171 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAM | Sell | ARIES I ACQUISITION CORP | $36,085,222 | +901.7% | 344,983 | -1.6% | 5.21% | -19.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $19,475,669 | +1212.1% | 21,937 | -4.1% | 2.81% | +6.1% |
| EOG | Sell | EOG RES INC | $12,911,289 | +740.8% | 11,263 | -5.0% | 1.86% | -32.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,034,755 | +1039.5% | 11,602 | -3.1% | 1.74% | -7.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $10,567,802 | +1000.1% | 5,012 | -4.2% | 1.53% | -11.1% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $8,876,455 | +888.2% | 87,539 | -2.7% | 1.28% | -20.1% |
| Sell | GSR II METEORA ACQUISITN COR | $7,081,884 | +891.0% | 68,424 | -3.2% | 1.02% | -19.8% | |
| D | Sell | DOMINION ENERGY INC | $5,688,294 | +764.7% | 10,174 | -5.2% | 0.82% | -30.1% |
| NEE | Sell | NEXTERA ENERGY INC | $5,212,920 | +812.8% | 6,763 | -1.0% | 0.75% | -26.2% |
| Sell | GRAF ACQUISITION CORP IV | $2,730,947 | +871.6% | 26,959 | -4.6% | 0.39% | -21.5% | |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $2,097,229 | +811.7% | 4,786 | -5.2% | 0.30% | -26.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,091,476 | +819.6% | 1,605 | -5.4% | 0.30% | -25.6% |
| Sell | OCEANTECH ACQUISITIONS I COR | $1,375,485 | +755.5% | 12,855 | -15.7% | 0.20% | -30.7% | |
| PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $996,730 | +296.7% | 9,820 | -60.7% | 0.14% | -67.9% |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -10,000 | -100.0% | -0.18% | – | |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -10,000 | -100.0% | -0.18% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -10,000 | -100.0% | -0.18% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -10,000 | -100.0% | -0.18% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -10,000 | -100.0% | -0.19% | – |
| Exit | LIONHEART III CORP | $0 | – | -10,338 | -100.0% | -0.19% | – | |
| Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -10,466 | -100.0% | -0.19% | – | |
| Exit | TEEKAY CORPORATIONnote 5.000% 1/1 | $0 | – | -204,000 | -100.0% | -0.36% | – | |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -26,119 | -100.0% | -0.48% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,000 | -100.0% | -0.55% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -65,005 | -100.0% | -1.16% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,956 | -100.0% | -1.23% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -800,000 | -100.0% | -1.40% | – | |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -78,030 | -100.0% | -1.41% | – | |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -89,134 | -100.0% | -1.62% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -94,319 | -100.0% | -1.69% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -34,970 | -100.0% | -2.20% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -126,400 | -100.0% | -2.27% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -161,378 | -100.0% | -2.93% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -173,422 | -100.0% | -3.13% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -29,547 | -100.0% | -3.19% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -214,147 | -100.0% | -3.86% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -233,415 | -100.0% | -4.18% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -305,931 | -100.0% | -5.61% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -312,718 | -100.0% | -5.81% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -361,388 | -100.0% | -6.48% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -490,573 | -100.0% | -8.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.