Filed: 5/10/2023ACC: 0001951757-23-000284
📋 What this filing means
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $692.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$692.56M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$176.48M25.5%
ISHARES NEW$113.26M16.4%
COM CL A$64.03M9.2%
SHS CL A$51.50M7.4%
COMMON STOCK$47.72M6.9%
CL A$44.37M6.4%
CLASS A ORD SHS$41.33M6.0%
Portfolio Concentration
Top 3$211.37M30.5%
4–10$189.25M27.3%
11–25$144.53M20.9%
Rest$147.42M21.3%
Top 3 weight
30.5%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 4.52M
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
4.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
ISHARES GOLD TR
SOLEShares303.07K
TypeSH
Market value$113.26M
16.35%
Sole
0.00
Shared
0.00
None
303.07K
CHURCHILL CAPITAL CORP VII
SOLEShares489.99K
TypeSH
Market value$49.69M
7.17%
Sole
0.00
Shared
0.00
None
489.99K
PONTEM CORPORATION
SOLEShares468.80K
TypeSH
Market value$48.43M
6.99%
Sole
0.00
Shared
0.00
None
468.80K
TPG PACE BENEFICIAL II CORP
SOLEShares420.38K
TypeSH
Market value$41.91M
6.05%
Sole
0.00
Shared
0.00
None
420.38K
ARIES I ACQUISITION CORP
SOLEShares344.98K
TypeSH
Market value$36.09M
5.21%
Sole
0.00
Shared
0.00
None
344.98K
EDOC ACQUISITION CORP
SOLEShares266.35K
TypeSH
Market value$28.71M
4.15%
Sole
0.00
Shared
0.00
None
266.35K
GOAL ACQUISITIONS CORP
SOLEShares244.77K
TypeSH
Market value$24.97M
3.60%
Sole
0.00
Shared
0.00
None
244.77K
DATA KNIGHTS ACQUISITION COR
SOLEShares184.85K
TypeSH
Market value$19.76M
2.85%
Sole
0.00
Shared
0.00
None
184.85K
BUILDERS FIRSTSOURCE INC
SOLEShares21.94K
TypeSH
Market value$19.48M
2.81%
Sole
0.00
Shared
0.00
None
21.94K
KINETIK HOLDINGS INC
SOLEShares58.58K
TypeSH
Market value$18.33M
2.65%
Sole
0.00
Shared
0.00
None
58.58K
COSTAMARE INC
SOLEShares170.06K
TypeSH
Market value$16.00M
2.31%
Sole
0.00
Shared
0.00
None
170.06K
NORTHERN REVIVAL ACQUISITION
SOLEShares126.14K
TypeSH
Market value$12.95M
1.87%
Sole
0.00
Shared
0.00
None
126.14K
EOG RES INC
SOLEShares11.26K
TypeSH
Market value$12.91M
1.86%
Sole
0.00
Shared
0.00
None
11.26K
ALPHABET INC
SOLEShares11.60K
TypeSH
Market value$12.03M
1.74%
Sole
0.00
Shared
0.00
None
11.60K
ACHARI VENTURES HLDGS CORP I
SOLEShares110.73K
TypeSH
Market value$11.68M
1.69%
Sole
0.00
Shared
0.00
None
110.73K
APPLE INC
SOLEShares6.75K
TypeSH
Market value$11.13M
1.61%
Sole
0.00
Shared
0.00
None
6.75K
FLEETCOR TECHNOLOGIES INC
SOLEShares5.01K
TypeSH
Market value$10.57M
1.53%
Sole
0.00
Shared
0.00
None
5.01K
KHOSLA VENTURES ACQUISITION
SOLEShares87.54K
TypeSH
Market value$8.88M
1.28%
Sole
0.00
Shared
0.00
None
87.54K
BANNIX ACQUISITION CORP
SOLEShares78.74K
TypeSH
Market value$8.16M
1.18%
Sole
0.00
Shared
0.00
None
78.74K
KERNEL GROUP HOLDINGS INC
SOLEShares75.80K
TypeSH
Market value$7.85M
1.13%
Sole
0.00
Shared
0.00
None
75.80K
MICROSOFT CORP
SOLEShares2.52K
TypeSH
Market value$7.27M
1.05%
Sole
0.00
Shared
0.00
None
2.52K
GSR II METEORA ACQUISITN COR
SOLEShares68.42K
TypeSH
Market value$7.08M
1.02%
Sole
0.00
Shared
0.00
None
68.42K
ACRI CAPITAL ACQUISITION COR
SOLEShares60.98K
TypeSH
Market value$6.39M
0.92%
Sole
0.00
Shared
0.00
None
60.98K
INFINT ACQUISITION CORP
SOLEShares56.01K
TypeSH
Market value$5.94M
0.86%
Sole
0.00
Shared
0.00
None
56.01K
DOMINION ENERGY INC
SOLEShares10.17K
TypeSH
Market value$5.69M
0.82%
Sole
0.00
Shared
0.00
None
10.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 303.07K | SH | $113.26M 16.35% | 0.00 | 0.00 | 303.07K |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 489.99K | SH | $49.69M 7.17% | 0.00 | 0.00 | 489.99K |
PONTEM CORPORATIONSOLE | SHS CL A | 468.80K | SH | $48.43M 6.99% | 0.00 | 0.00 | 468.80K |
TPG PACE BENEFICIAL II CORPSOLE | COMMON STOCK | 420.38K | SH | $41.91M 6.05% | 0.00 | 0.00 | 420.38K |
ARIES I ACQUISITION CORPSOLE | CLASS A ORD SHS | 344.98K | SH | $36.09M 5.21% | 0.00 | 0.00 | 344.98K |
EDOC ACQUISITION CORPSOLE | CL A | 266.35K | SH | $28.71M 4.15% | 0.00 | 0.00 | 266.35K |
GOAL ACQUISITIONS CORPSOLE | COM | 244.77K | SH | $24.97M 3.60% | 0.00 | 0.00 | 244.77K |
DATA KNIGHTS ACQUISITION CORSOLE | CLASS A COM | 184.85K | SH | $19.76M 2.85% | 0.00 | 0.00 | 184.85K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 21.94K | SH | $19.48M 2.81% | 0.00 | 0.00 | 21.94K |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 58.58K | SH | $18.33M 2.65% | 0.00 | 0.00 | 58.58K |
COSTAMARE INCSOLE | SHS | 170.06K | SH | $16.00M 2.31% | 0.00 | 0.00 | 170.06K |
NORTHERN REVIVAL ACQUISITIONSOLE | CL A SHS | 126.14K | SH | $12.95M 1.87% | 0.00 | 0.00 | 126.14K |
EOG RES INCSOLE | COM | 11.26K | SH | $12.91M 1.86% | 0.00 | 0.00 | 11.26K |
ALPHABET INCSOLE | CAP STK CL A | 11.60K | SH | $12.03M 1.74% | 0.00 | 0.00 | 11.60K |
ACHARI VENTURES HLDGS CORP ISOLE | COM | 110.73K | SH | $11.68M 1.69% | 0.00 | 0.00 | 110.73K |
APPLE INCSOLE | COM | 6.75K | SH | $11.13M 1.61% | 0.00 | 0.00 | 6.75K |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 5.01K | SH | $10.57M 1.53% | 0.00 | 0.00 | 5.01K |
KHOSLA VENTURES ACQUISITIONSOLE | CL A | 87.54K | SH | $8.88M 1.28% | 0.00 | 0.00 | 87.54K |
BANNIX ACQUISITION CORPSOLE | COM | 78.74K | SH | $8.16M 1.18% | 0.00 | 0.00 | 78.74K |
KERNEL GROUP HOLDINGS INCSOLE | CL A SHS | 75.80K | SH | $7.85M 1.13% | 0.00 | 0.00 | 75.80K |
MICROSOFT CORPSOLE | COM | 2.52K | SH | $7.27M 1.05% | 0.00 | 0.00 | 2.52K |
GSR II METEORA ACQUISITN CORSOLE | CLASS A COM | 68.42K | SH | $7.08M 1.02% | 0.00 | 0.00 | 68.42K |
ACRI CAPITAL ACQUISITION CORSOLE | COM CL A | 60.98K | SH | $6.39M 0.92% | 0.00 | 0.00 | 60.98K |
INFINT ACQUISITION CORPSOLE | CL A ORD SHS | 56.01K | SH | $5.94M 0.86% | 0.00 | 0.00 | 56.01K |
DOMINION ENERGY INCSOLE | COM | 10.17K | SH | $5.69M 0.82% | 0.00 | 0.00 | 10.17K |
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