GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Filed: 2/7/2023ACC: 0001951757-23-000106

📋 What this filing means

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $55.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$55.99M

Total AUM (reported)

5.14M

Total Shares

Allocation by class

COM CL A$15.75M28.1%

COM$13.64M24.4%

SHS CL A$6.77M12.1%

CLASS A ORD SHS$5.76M10.3%

CLASS A COM$5.08M9.1%

ISHARES NEW$1.78M3.2%

CL A SHS$1.75M3.1%

Portfolio Concentration

Top 3$12.11M21.6%

4–10$18.03M32.2%

11–25$16.85M30.1%

Rest$9.01M16.1%

Top 3 weight

21.6%

Top 10 weight

53.8%

Voting Authority Distribution

Total shares with voting rights: 5.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings56

Rows:

CHURCHILL CAPITAL CORP V

SOLE

COM CL A

Shares490.57K

TypeSH

Market value$4.88M

8.71%

Sole

0.00

Shared

0.00

None

490.57K

FAR PEAK ACQUISITION CORP

SOLE

SHS CL A

Shares361.39K

TypeSH

Market value$3.63M

6.48%

Sole

0.00

Shared

0.00

None

361.39K

ARIES I ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares350.42K

TypeSH

Market value$3.60M

6.43%

Sole

0.00

Shared

0.00

None

350.42K

CHURCHILL CAPITAL CORP VII

SOLE

COM CL A

Shares357.59K

TypeSH

Market value$3.57M

6.37%

Sole

0.00

Shared

0.00

None

357.59K

CF ACQUISITION CORP VIII

SOLE

CLASS A COM

Shares312.72K

TypeSH

Market value$3.26M

5.81%

Sole

0.00

Shared

0.00

None

312.72K

PRIME IMPACT ACQUISITION I

SOLE

SHS CL A

Shares305.93K

TypeSH

Market value$3.14M

5.61%

Sole

0.00

Shared

0.00

None

305.93K

M3 BRIGADE ACQUISITION II CO

SOLE

COM CL A

Shares233.41K

TypeSH

Market value$2.34M

4.18%

Sole

0.00

Shared

0.00

None

233.41K

AURORA ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares214.15K

TypeSH

Market value$2.16M

3.86%

Sole

0.00

Shared

0.00

None

214.15K

BERRY GLOBAL GROUP INC

SOLE

COM

Shares29.55K

TypeSH

Market value$1.79M

3.19%

Sole

0.00

Shared

0.00

None

29.55K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares51.53K

TypeSH

Market value$1.78M

3.18%

Sole

0.00

Shared

0.00

None

51.53K

NORTH ATLANTIC ACQUISITN COR

SOLE

CL A SHS

Shares173.42K

TypeSH

Market value$1.75M

3.13%

Sole

0.00

Shared

0.00

None

173.42K

EAST RES ACQUISITION CO

SOLE

COM CL A

Shares161.38K

TypeSH

Market value$1.64M

2.93%

Sole

0.00

Shared

0.00

None

161.38K

EOG RES INC

SOLE

COM

Shares11.86K

TypeSH

Market value$1.54M

2.74%

Sole

0.00

Shared

0.00

None

11.86K

BUILDERS FIRSTSOURCE INC

SOLE

COM

Shares22.88K

TypeSH

Market value$1.48M

2.65%

Sole

0.00

Shared

0.00

None

22.88K

NORTHERN STAR INVEST CORP IV

SOLE

COM CL A

Shares126.40K

TypeSH

Market value$1.27M

2.27%

Sole

0.00

Shared

0.00

None

126.40K

WESTROCK CO

SOLE

COM

Shares34.97K

TypeSH

Market value$1.23M

2.20%

Sole

0.00

Shared

0.00

None

34.97K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.97K

TypeSH

Market value$1.06M

1.89%

Sole

0.00

Shared

0.00

None

11.97K

FLEETCOR TECHNOLOGIES INC

SOLE

COM

Shares5.23K

TypeSH

Market value$960.6K

1.72%

Sole

0.00

Shared

0.00

None

5.23K

IG ACQUISITION CORP

SOLE

COM CL A

Shares94.32K

TypeSH

Market value$947.9K

1.69%

Sole

0.00

Shared

0.00

None

94.32K

ADARA ACQUISITION CORP

SOLE

COM CL A

Shares89.13K

TypeSH

Market value$907.4K

1.62%

Sole

0.00

Shared

0.00

None

89.13K

KHOSLA VENTURES ACQUISITION

SOLE

CL A

Shares90K

TypeSH

Market value$898.2K

1.60%

Sole

0.00

Shared

0.00

None

90K

APPLE INC

SOLE

COM

Shares6.73K

TypeSH

Market value$874.9K

1.56%

Sole

0.00

Shared

0.00

None

6.73K

ARMADA ACQUISITION CORP I

SOLE

COM

Shares78.03K

TypeSH

Market value$789.7K

1.41%

Sole

0.00

Shared

0.00

None

78.03K

BLACKSTONE MORTGAGE TRUST IN

SOLE

NOTE 4.750% 3/1

Shares800K

TypeSH

Market value$784.5K

1.40%

Sole

0.00

Shared

0.00

None

800K

GSR II METEORA ACQUISITN COR

SOLE

CLASS A COM

Shares70.67K

TypeSH

Market value$714.6K

1.28%

Sole

0.00

Shared

0.00

None

70.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CHURCHILL CAPITAL CORP VSOLE	COM CL A	490.57K	SH	$4.88M 8.71%	490.57K
FAR PEAK ACQUISITION CORPSOLE	SHS CL A	361.39K	SH	$3.63M 6.48%	361.39K
ARIES I ACQUISITION CORPSOLE	CLASS A ORD SHS	350.42K	SH	$3.60M 6.43%	350.42K
CHURCHILL CAPITAL CORP VIISOLE	COM CL A	357.59K	SH	$3.57M 6.37%	357.59K
CF ACQUISITION CORP VIIISOLE	CLASS A COM	312.72K	SH	$3.26M 5.81%	312.72K
PRIME IMPACT ACQUISITION ISOLE	SHS CL A	305.93K	SH	$3.14M 5.61%	305.93K
M3 BRIGADE ACQUISITION II COSOLE	COM CL A	233.41K	SH	$2.34M 4.18%	233.41K
AURORA ACQUISITION CORPSOLE	CLASS A ORD SHS	214.15K	SH	$2.16M 3.86%	214.15K
BERRY GLOBAL GROUP INCSOLE	COM	29.55K	SH	$1.79M 3.19%	29.55K
ISHARES GOLD TRSOLE	ISHARES NEW	51.53K	SH	$1.78M 3.18%	51.53K
NORTH ATLANTIC ACQUISITN CORSOLE	CL A SHS	173.42K	SH	$1.75M 3.13%	173.42K
EAST RES ACQUISITION COSOLE	COM CL A	161.38K	SH	$1.64M 2.93%	161.38K
EOG RES INCSOLE	COM	11.86K	SH	$1.54M 2.74%	11.86K
BUILDERS FIRSTSOURCE INCSOLE	COM	22.88K	SH	$1.48M 2.65%	22.88K
NORTHERN STAR INVEST CORP IVSOLE	COM CL A	126.40K	SH	$1.27M 2.27%	126.40K
WESTROCK COSOLE	COM	34.97K	SH	$1.23M 2.20%	34.97K
ALPHABET INCSOLE	CAP STK CL A	11.97K	SH	$1.06M 1.89%	11.97K
FLEETCOR TECHNOLOGIES INCSOLE	COM	5.23K	SH	$960.6K 1.72%	5.23K
IG ACQUISITION CORPSOLE	COM CL A	94.32K	SH	$947.9K 1.69%	94.32K
ADARA ACQUISITION CORPSOLE	COM CL A	89.13K	SH	$907.4K 1.62%	89.13K
KHOSLA VENTURES ACQUISITIONSOLE	CL A	90K	SH	$898.2K 1.60%	90K
APPLE INCSOLE	COM	6.73K	SH	$874.9K 1.56%	6.73K
ARMADA ACQUISITION CORP ISOLE	COM	78.03K	SH	$789.7K 1.41%	78.03K
BLACKSTONE MORTGAGE TRUST INSOLE	NOTE 4.750% 3/1	800K	SH	$784.5K 1.40%	800K
GSR II METEORA ACQUISITN CORSOLE	CLASS A COM	70.67K	SH	$714.6K 1.28%	70.67K

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