$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.