Filed: 11/10/2022ACC: 0001951757-22-000005
📋 What this filing means
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $83.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$83.4K
Total AUM (reported)
6.71M
Total Shares
Allocation by class
COM CL A$32.5K38.9%
COM$17.1K20.6%
SHS CL A$9.0K10.9%
SHS$5.7K6.8%
COM SR A$4.4K5.3%
CL A$3.9K4.7%
CLASS A ORD SHS$2.4K2.9%
Portfolio Concentration
Top 3$15.8K18.9%
4–10$25.1K30.1%
11–25$22.9K27.4%
Rest$19.6K23.5%
Top 3 weight
18.9%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
AUSTERLITZ ACQUISITION CORP
SOLEShares650.28K
TypeSH
Market value$6.4K
7.65%
Sole
0.00
Shared
0.00
None
650.28K
CHURCHILL CAPITAL CORP V
SOLEShares499.27K
TypeSH
Market value$4.9K
5.93%
Sole
0.00
Shared
0.00
None
499.27K
LIBERTY MEDIA ACQUISITION CO
SOLEShares447.60K
TypeSH
Market value$4.4K
5.34%
Sole
0.00
Shared
0.00
None
447.60K
AUSTERLITZ ACQUISITION CORP
SOLEShares433.77K
TypeSH
Market value$4.3K
5.10%
Sole
0.00
Shared
0.00
None
433.77K
PERIPHAS CAPITAL PARTNERING
SOLEShares154.16K
TypeSH
Market value$3.8K
4.58%
Sole
0.00
Shared
0.00
None
154.16K
FAR PEAK ACQUISITION CORP
SOLEShares368.11K
TypeSH
Market value$3.6K
4.37%
Sole
0.00
Shared
0.00
None
368.11K
CHURCHILL CAPITAL CORP VII
SOLEShares369.82K
TypeSH
Market value$3.6K
4.36%
Sole
0.00
Shared
0.00
None
369.82K
BENESSERE CAPITAL ACQUSTN CO
SOLEShares337.33K
TypeSH
Market value$3.5K
4.19%
Sole
0.00
Shared
0.00
None
337.33K
VY GLOBAL GROWTH
SOLEShares335.52K
TypeSH
Market value$3.4K
4.04%
Sole
0.00
Shared
0.00
None
335.52K
VENUS ACQUISITION CORPORATIO
SOLEShares283.13K
TypeSH
Market value$2.9K
3.51%
Sole
0.00
Shared
0.00
None
283.13K
AGBA ACQUISITION LTD
SOLEShares224.60K
TypeSH
Market value$2.6K
3.08%
Sole
0.00
Shared
0.00
None
224.60K
AURORA ACQUISITION CORP
SOLEShares225.73K
TypeSH
Market value$2.2K
2.68%
Sole
0.00
Shared
0.00
None
225.73K
KHOSLA VENTURES ACQUISITION
SOLEShares212.04K
TypeSH
Market value$2.1K
2.49%
Sole
0.00
Shared
0.00
None
212.04K
EOG RES INC
SOLEShares15.32K
TypeSH
Market value$1.7K
2.05%
Sole
0.00
Shared
0.00
None
15.32K
ISHARES GOLD TR
SOLEShares52.30K
TypeSH
Market value$1.6K
1.98%
Sole
0.00
Shared
0.00
None
52.30K
MDH ACQUISITION CORP
SOLEShares158.15K
TypeSH
Market value$1.6K
1.87%
Sole
0.00
Shared
0.00
None
158.15K
BUILDERS FIRSTSOURCE INC
SOLEShares24.20K
TypeSH
Market value$1.4K
1.71%
Sole
0.00
Shared
0.00
None
24.20K
BERRY GLOBAL GROUP INC
SOLEShares29.18K
TypeSH
Market value$1.4K
1.63%
Sole
0.00
Shared
0.00
None
29.18K
SIGNATURE BK NEW YORK N Y
SOLEShares8.61K
TypeSH
Market value$1.3K
1.56%
Sole
0.00
Shared
0.00
None
8.61K
MOUNTAIN CREST ACQUSITN CRP
SOLEShares124.85K
TypeSH
Market value$1.2K
1.48%
Sole
0.00
Shared
0.00
None
124.85K
ALPHABET INC
SOLEShares12.63K
TypeSH
Market value$1.2K
1.45%
Sole
0.00
Shared
0.00
None
12.63K
WESTROCK CO
SOLEShares37.58K
TypeSH
Market value$1.2K
1.39%
Sole
0.00
Shared
0.00
None
37.58K
G SQUARED ASCEND I INC
SOLEShares116.06K
TypeSH
Market value$1.2K
1.38%
Sole
0.00
Shared
0.00
None
116.06K
ALGOMA STL GROUP INC
SOLEShares173.47K
TypeSH
Market value$1.1K
1.34%
Sole
0.00
Shared
0.00
None
173.47K
AT&T INC
SOLEShares72.43K
TypeSH
Market value$1.1K
1.33%
Sole
0.00
Shared
0.00
None
72.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUSTERLITZ ACQUISITION CORPSOLE | COM CL A | 650.28K | SH | $6.4K 7.65% | 0.00 | 0.00 | 650.28K |
CHURCHILL CAPITAL CORP VSOLE | COM CL A | 499.27K | SH | $4.9K 5.93% | 0.00 | 0.00 | 499.27K |
LIBERTY MEDIA ACQUISITION COSOLE | COM SR A | 447.60K | SH | $4.4K 5.34% | 0.00 | 0.00 | 447.60K |
AUSTERLITZ ACQUISITION CORPSOLE | SHS CL A | 433.77K | SH | $4.3K 5.10% | 0.00 | 0.00 | 433.77K |
PERIPHAS CAPITAL PARTNERINGSOLE | COM CL A | 154.16K | SH | $3.8K 4.58% | 0.00 | 0.00 | 154.16K |
FAR PEAK ACQUISITION CORPSOLE | SHS CL A | 368.11K | SH | $3.6K 4.37% | 0.00 | 0.00 | 368.11K |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 369.82K | SH | $3.6K 4.36% | 0.00 | 0.00 | 369.82K |
BENESSERE CAPITAL ACQUSTN COSOLE | COM CL A | 337.33K | SH | $3.5K 4.19% | 0.00 | 0.00 | 337.33K |
VY GLOBAL GROWTHSOLE | COM CL A | 335.52K | SH | $3.4K 4.04% | 0.00 | 0.00 | 335.52K |
VENUS ACQUISITION CORPORATIOSOLE | SHS | 283.13K | SH | $2.9K 3.51% | 0.00 | 0.00 | 283.13K |
AGBA ACQUISITION LTDSOLE | SHS | 224.60K | SH | $2.6K 3.08% | 0.00 | 0.00 | 224.60K |
AURORA ACQUISITION CORPSOLE | CLASS A ORD SHS | 225.73K | SH | $2.2K 2.68% | 0.00 | 0.00 | 225.73K |
KHOSLA VENTURES ACQUISITIONSOLE | CL A | 212.04K | SH | $2.1K 2.49% | 0.00 | 0.00 | 212.04K |
EOG RES INCSOLE | COM | 15.32K | SH | $1.7K 2.05% | 0.00 | 0.00 | 15.32K |
ISHARES GOLD TRSOLE | ISHARES NEW | 52.30K | SH | $1.6K 1.98% | 0.00 | 0.00 | 52.30K |
MDH ACQUISITION CORPSOLE | COM CL A | 158.15K | SH | $1.6K 1.87% | 0.00 | 0.00 | 158.15K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 24.20K | SH | $1.4K 1.71% | 0.00 | 0.00 | 24.20K |
BERRY GLOBAL GROUP INCSOLE | COM | 29.18K | SH | $1.4K 1.63% | 0.00 | 0.00 | 29.18K |
SIGNATURE BK NEW YORK N YSOLE | COM | 8.61K | SH | $1.3K 1.56% | 0.00 | 0.00 | 8.61K |
MOUNTAIN CREST ACQUSITN CRPSOLE | COM | 124.85K | SH | $1.2K 1.48% | 0.00 | 0.00 | 124.85K |
ALPHABET INCSOLE | CAP STK CL A | 12.63K | SH | $1.2K 1.45% | 0.00 | 0.00 | 12.63K |
WESTROCK COSOLE | COM | 37.58K | SH | $1.2K 1.39% | 0.00 | 0.00 | 37.58K |
G SQUARED ASCEND I INCSOLE | SHS CL A | 116.06K | SH | $1.2K 1.38% | 0.00 | 0.00 | 116.06K |
ALGOMA STL GROUP INCSOLE | COM | 173.47K | SH | $1.1K 1.34% | 0.00 | 0.00 | 173.47K |
AT&T INCSOLE | COM | 72.43K | SH | $1.1K 1.33% | 0.00 | 0.00 | 72.43K |
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