Filed: 7/25/2023ACC: 0001951757-23-000421
📋 What this filing means
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $42.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$42.40M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$15.45M36.4%
ISHARES NEW$10.87M25.6%
CL A$3.28M7.7%
CL A SHS$2.51M5.9%
CLASS A COM$2.38M5.6%
SHS$2.04M4.8%
COM NEW CL A$2.01M4.7%
Portfolio Concentration
Top 3$16.18M38.1%
4–10$11.91M28.1%
11–25$10.42M24.6%
Rest$3.90M9.2%
Top 3 weight
38.1%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 2.54M
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
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES GOLD TR
SOLEShares298.61K
TypeSH
Market value$10.87M
25.63%
Sole
0.00
Shared
0.00
None
298.61K
EDOC ACQUISITION CORP
SOLEShares259.35K
TypeSH
Market value$2.87M
6.77%
Sole
0.00
Shared
0.00
None
259.35K
GOAL ACQUISITIONS CORP
SOLEShares234.95K
TypeSH
Market value$2.44M
5.75%
Sole
0.00
Shared
0.00
None
234.95K
KINETIK HOLDINGS INC
SOLEShares57.26K
TypeSH
Market value$2.01M
4.75%
Sole
0.00
Shared
0.00
None
57.26K
DATA KNIGHTS ACQUISITION COR
SOLEShares178.66K
TypeSH
Market value$1.95M
4.59%
Sole
0.00
Shared
0.00
None
178.66K
SCHWAB CHARLES CORP
SOLEShares33.60K
TypeSH
Market value$1.90M
4.49%
Sole
0.00
Shared
0.00
None
33.60K
COSTAMARE INC
SOLEShares182.16K
TypeSH
Market value$1.76M
4.15%
Sole
0.00
Shared
0.00
None
182.16K
VERMILION ENERGY INC
SOLEShares128.88K
TypeSH
Market value$1.60M
3.78%
Sole
0.00
Shared
0.00
None
128.88K
ALPHABET INC
SOLEShares11.30K
TypeSH
Market value$1.35M
3.19%
Sole
0.00
Shared
0.00
None
11.30K
EOG RES INC
SOLEShares11.59K
TypeSH
Market value$1.33M
3.13%
Sole
0.00
Shared
0.00
None
11.59K
NORTHERN REVIVAL ACQUISITION
SOLEShares124.14K
TypeSH
Market value$1.31M
3.08%
Sole
0.00
Shared
0.00
None
124.14K
APPLE INC
SOLEShares6.65K
TypeSH
Market value$1.29M
3.04%
Sole
0.00
Shared
0.00
None
6.65K
FLEETCOR TECHNOLOGIES INC
SOLEShares4.79K
TypeSH
Market value$1.20M
2.84%
Sole
0.00
Shared
0.00
None
4.79K
MICROSOFT CORP
SOLEShares2.54K
TypeSH
Market value$864.3K
2.04%
Sole
0.00
Shared
0.00
None
2.54K
BANNIX ACQUISITION CORP
SOLEShares75.07K
TypeSH
Market value$784.5K
1.85%
Sole
0.00
Shared
0.00
None
75.07K
KERNEL GROUP HOLDINGS INC
SOLEShares74.80K
TypeSH
Market value$783.9K
1.85%
Sole
0.00
Shared
0.00
None
74.80K
INFINT ACQUISITION CORP
SOLEShares53.47K
TypeSH
Market value$576.5K
1.36%
Sole
0.00
Shared
0.00
None
53.47K
FIRST HORIZON CORPORATION
SOLEShares48.63K
TypeSH
Market value$548.1K
1.29%
Sole
0.00
Shared
0.00
None
48.63K
NEXTERA ENERGY INC
SOLEShares6.85K
TypeSH
Market value$508.3K
1.20%
Sole
0.00
Shared
0.00
None
6.85K
DOMINION ENERGY INC
SOLEShares9.79K
TypeSH
Market value$506.8K
1.20%
Sole
0.00
Shared
0.00
None
9.79K
NEW MTN FIN CORP
SOLEShares424K
TypeSH
Market value$420.8K
0.99%
Sole
0.00
Shared
0.00
None
424K
HOME DEPOT INC
SOLEShares1.35K
TypeSH
Market value$420.3K
0.99%
Sole
0.00
Shared
0.00
None
1.35K
GLOBAL PARTNER ACQISTN CORP
SOLEShares39.48K
TypeSH
Market value$418.5K
0.99%
Sole
0.00
Shared
0.00
None
39.48K
EDIFY ACQUISITION CORP
SOLEShares38.55K
TypeSH
Market value$408.2K
0.96%
Sole
0.00
Shared
0.00
None
38.55K
AIB ACQUISITION CORPORATION
SOLEShares35.06K
TypeSH
Market value$380.0K
0.90%
Sole
0.00
Shared
0.00
None
35.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 298.61K | SH | $10.87M 25.63% | 0.00 | 0.00 | 298.61K |
EDOC ACQUISITION CORPSOLE | CL A | 259.35K | SH | $2.87M 6.77% | 0.00 | 0.00 | 259.35K |
GOAL ACQUISITIONS CORPSOLE | COM | 234.95K | SH | $2.44M 5.75% | 0.00 | 0.00 | 234.95K |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 57.26K | SH | $2.01M 4.75% | 0.00 | 0.00 | 57.26K |
DATA KNIGHTS ACQUISITION CORSOLE | CLASS A COM | 178.66K | SH | $1.95M 4.59% | 0.00 | 0.00 | 178.66K |
SCHWAB CHARLES CORPSOLE | COM | 33.60K | SH | $1.90M 4.49% | 0.00 | 0.00 | 33.60K |
COSTAMARE INCSOLE | SHS | 182.16K | SH | $1.76M 4.15% | 0.00 | 0.00 | 182.16K |
VERMILION ENERGY INCSOLE | COM | 128.88K | SH | $1.60M 3.78% | 0.00 | 0.00 | 128.88K |
ALPHABET INCSOLE | CAP STK CL A | 11.30K | SH | $1.35M 3.19% | 0.00 | 0.00 | 11.30K |
EOG RES INCSOLE | COM | 11.59K | SH | $1.33M 3.13% | 0.00 | 0.00 | 11.59K |
NORTHERN REVIVAL ACQUISITIONSOLE | CL A SHS | 124.14K | SH | $1.31M 3.08% | 0.00 | 0.00 | 124.14K |
APPLE INCSOLE | COM | 6.65K | SH | $1.29M 3.04% | 0.00 | 0.00 | 6.65K |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 4.79K | SH | $1.20M 2.84% | 0.00 | 0.00 | 4.79K |
MICROSOFT CORPSOLE | COM | 2.54K | SH | $864.3K 2.04% | 0.00 | 0.00 | 2.54K |
BANNIX ACQUISITION CORPSOLE | COM | 75.07K | SH | $784.5K 1.85% | 0.00 | 0.00 | 75.07K |
KERNEL GROUP HOLDINGS INCSOLE | CL A SHS | 74.80K | SH | $783.9K 1.85% | 0.00 | 0.00 | 74.80K |
INFINT ACQUISITION CORPSOLE | CL A ORD SHS | 53.47K | SH | $576.5K 1.36% | 0.00 | 0.00 | 53.47K |
FIRST HORIZON CORPORATIONSOLE | COM | 48.63K | SH | $548.1K 1.29% | 0.00 | 0.00 | 48.63K |
NEXTERA ENERGY INCSOLE | COM | 6.85K | SH | $508.3K 1.20% | 0.00 | 0.00 | 6.85K |
DOMINION ENERGY INCSOLE | COM | 9.79K | SH | $506.8K 1.20% | 0.00 | 0.00 | 9.79K |
NEW MTN FIN CORPSOLE | NOTE 5.750% 8/1 | 424K | SH | $420.8K 0.99% | 0.00 | 0.00 | 424K |
HOME DEPOT INCSOLE | COM | 1.35K | SH | $420.3K 0.99% | 0.00 | 0.00 | 1.35K |
GLOBAL PARTNER ACQISTN CORPSOLE | CL A SHS | 39.48K | SH | $418.5K 0.99% | 0.00 | 0.00 | 39.48K |
EDIFY ACQUISITION CORPSOLE | CL A | 38.55K | SH | $408.2K 0.96% | 0.00 | 0.00 | 38.55K |
AIB ACQUISITION CORPORATIONSOLE | CLASS A ORD | 35.06K | SH | $380.0K 0.90% | 0.00 | 0.00 | 35.06K |
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