GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Holdings

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC is an investment fund managing more than 83.39M US dollars. The largest holdings include Austerlitz Acquisition Corporation II, Churchill Capital Corp V and Liberty Media Acquisition. In Q3 2022 the fund bought assets of total value of 43.69M US dollars and sold assets of total value of 52.67M US dollars.

$83.38M

portfolio value

-24.90%

quarter

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	41339000	34358000
Q2 2022	33377000	25209000
Q3 2022	43686000	52673000

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 7.65% Portfolio value: 6.37M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	7.65%	6.37M	N/A	$9.99	N/A	N/A Q3 2022
Shell Companies Churchill Capital Corp V Portfolio share: 5.93% Portfolio value: 4.94M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	5.93%	4.94M	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 5.34% Portfolio value: 4.44M Avg. open price: $9.84 Current price: $10.06 P/L: +2.19% Bought +85.19% shares Q3 2022	share	5.34%	4.44M	$9.84	$10.06	+2.19%	Bought +85.19% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 5.10% Portfolio value: 4.25M Avg. open price: $9.75 Current price: $9.98 P/L: +2.36% Bought +709.18% shares Q3 2022	share	5.10%	4.25M	$9.75	$9.98	+2.36%	Bought +709.18% shares Q3 2022
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 4.58% Portfolio value: 3.81M Avg. open price: $24.51 Current price: $25.08 P/L: +2.34% Bought +366.05% shares Q3 2022	share	4.58%	3.81M	$24.51	$25.08	+2.34%	Bought +366.05% shares Q3 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 4.37% Portfolio value: 3.64M Avg. open price: $9.93 Current price: $9.97 P/L: +0.36% Bought +2.64% shares Q3 2022	share	4.37%	3.64M	$9.93	$9.97	+0.36%	Bought +2.64% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 4.36% Portfolio value: 3.63M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	4.36%	3.63M	N/A	$9.98	N/A	N/A Q3 2022
Shell Companies Benessere Capital Acquisition Corp. Portfolio share: 4.19% Portfolio value: 3.49M Avg. open price: $10.29 Current price: $10.44 P/L: +1.43% Bought +101.01% shares Q3 2022	share	4.19%	3.49M	$10.29	$10.44	+1.43%	Bought +101.01% shares Q3 2022
Shell Companies Vy Global Growth Portfolio share: 4.04% Portfolio value: 3.36M Avg. open price: $9.89 Current price: $10.05 P/L: +1.58% Bought +842.43% shares Q3 2022	share	4.04%	3.36M	$9.89	$10.05	+1.58%	Bought +842.43% shares Q3 2022
Shell Companies Venus Acquisition Corporation Portfolio share: 3.51% Portfolio value: 2.93M Avg. open price: $10.09 Current price: $10.05 P/L: -0.40% Sold -0.94% shares Q3 2022	share	3.51%	2.93M	$10.09	$10.05	-0.40%	Sold -0.94% shares Q3 2022
Shell Companies AGBA Group Holding Limited Portfolio share: 3.08% Portfolio value: 2.56M Avg. open price: N/A Current price: $2.68 P/L: N/A Sold -26.28% shares Q3 2022	share	3.08%	2.56M	N/A	$2.68	N/A	Sold -26.28% shares Q3 2022
Shell Companies Aurora Acquisition Corp. Portfolio share: 2.68% Portfolio value: 2.23M Avg. open price: $9.79 Current price: $9.98 P/L: +1.94% Bought +86.39% shares Q3 2022	share	2.68%	2.23M	$9.79	$9.98	+1.94%	Bought +86.39% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 2.49% Portfolio value: 2.07M Avg. open price: $9.75 Current price: $9.96 P/L: +2.15% Bought +385.72% shares Q3 2022	share	2.49%	2.07M	$9.75	$9.96	+2.15%	Bought +385.72% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 2.05% Portfolio value: 1.71M Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q3 2022	share	2.05%	1.71M	N/A	$134.14	N/A	N/A Q3 2022
iShares Gold Trust Portfolio share: 1.98% Portfolio value: 1.64M Avg. open price: N/A Current price: $33.51 P/L: N/A Sold -36.11% shares Q3 2022	share	1.98%	1.64M	N/A	$33.51	N/A	Sold -36.11% shares Q3 2022
Shell Companies MDH Acquisition Corp. Portfolio share: 1.87% Portfolio value: 1.55M Avg. open price: $9.83 Current price: $10.02 P/L: +1.93% Bought +149.36% shares Q3 2022	share	1.87%	1.55M	$9.83	$10.02	+1.93%	Bought +149.36% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 1.71% Portfolio value: 1.42M Avg. open price: $64.54 Current price: $61.33 P/L: -4.97% Sold -1.45% shares Q3 2022	share	1.71%	1.42M	$64.54	$61.33	-4.97%	Sold -1.45% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 1.63% Portfolio value: 1.35M Avg. open price: $54.64 Current price: $60.85 P/L: +11.37% Bought +296.93% shares Q3 2022	share	1.63%	1.35M	$54.64	$60.85	+11.37%	Bought +296.93% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 1.56% Portfolio value: 1.3M Avg. open price: N/A Current price: $125.88 P/L: N/A N/A Q3 2022	share	1.56%	1.3M	N/A	$125.88	N/A	N/A Q3 2022
Shell Companies Mountain Crest Acquisition Corp. IV Portfolio share: 1.48% Portfolio value: 1.23M Avg. open price: $9.92 Current price: $10.03 P/L: +1.11% Sold -0.48% shares Q3 2022	share	1.48%	1.23M	$9.92	$10.03	+1.11%	Sold -0.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.45% Portfolio value: 1.20M Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -0.83% shares Q3 2022	share	1.45%	1.20M	N/A	$99.48	N/A	Sold -0.83% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 1.39% Portfolio value: 1.16M Avg. open price: N/A Current price: $36.65 P/L: N/A N/A Q3 2022	share	1.39%	1.16M	N/A	$36.65	N/A	N/A Q3 2022
G SQUARED ASCEND I INC Portfolio share: 1.38% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.86% shares Q3 2022	share	1.38%	1.15M	N/A	N/A	N/A	Sold -1.86% shares Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 1.34% Portfolio value: 1.11M Avg. open price: N/A Current price: $6.55 P/L: N/A Sold -2.16% shares Q3 2022	share	1.34%	1.11M	N/A	$6.55	N/A	Sold -2.16% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.33% Portfolio value: 1.11M Avg. open price: $23.63 Current price: $18.75 P/L: -20.65% Sold -3.20% shares Q3 2022	share	1.33%	1.11M	$23.63	$18.75	-20.65%	Sold -3.20% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 1.31% Portfolio value: 1.09M Avg. open price: $225.65 Current price: $191.25 P/L: -15.24% Sold -2.50% shares Q3 2022	share	1.31%	1.09M	$225.65	$191.25	-15.24%	Sold -2.50% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 1.29% Portfolio value: 1.07M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2022	share	1.29%	1.07M	N/A	$9.9	N/A	N/A Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 1.28% Portfolio value: 1.06M Avg. open price: $109.46 Current price: $139.23 P/L: +27.20% Sold -51.70% shares Q3 2022	share	1.28%	1.06M	$109.46	$139.23	+27.20%	Sold -51.70% shares Q3 2022
Real Estate Services The RMR Group Inc. Portfolio share: 1.25% Portfolio value: 1.04M Avg. open price: N/A Current price: $27.85 P/L: N/A Sold -2.24% shares Q3 2022	share	1.25%	1.04M	N/A	$27.85	N/A	Sold -2.24% shares Q3 2022
Shell Companies Tuscan Holdings Corp. II Portfolio share: 1.19% Portfolio value: 989K Avg. open price: N/A Current price: $10.46 P/L: N/A N/A Q3 2022	share	1.19%	989K	N/A	$10.46	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.13% Portfolio value: 940K Avg. open price: $136.72 Current price: $146.61 P/L: +7.23% Bought +1.80% shares Q3 2022	share	1.13%	940K	$136.72	$146.61	+7.23%	Bought +1.80% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.10% Portfolio value: 921K Avg. open price: N/A Current price: $59.27 P/L: N/A Sold -50.00% shares Q3 2022	share	1.10%	921K	N/A	$59.27	N/A	Sold -50.00% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 1.09% Portfolio value: 913K Avg. open price: N/A Current price: $60.27 P/L: N/A Sold -40.23% shares Q3 2022	share	1.09%	913K	N/A	$60.27	N/A	Sold -40.23% shares Q3 2022
Shell Companies Adara Acquisition Corp. Portfolio share: 1.07% Portfolio value: 892K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	1.07%	892K	N/A	$10.08	N/A	N/A Q3 2022
Shell Companies Executive Network Partnering Corporation Portfolio share: 0.92% Portfolio value: 771K Avg. open price: N/A Current price: $9.25 P/L: N/A N/A Q3 2022	share	0.92%	771K	N/A	$9.25	N/A	N/A Q3 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.83% Portfolio value: 692K Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -1.14% shares Q3 2022	share	0.83%	692K	N/A	$10.08	N/A	Sold -1.14% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.71% Portfolio value: 596K Avg. open price: $256.83 Current price: $250.2 P/L: -2.58% Bought +1.03% shares Q3 2022	share	0.71%	596K	$256.83	$250.2	-2.58%	Bought +1.03% shares Q3 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.68% Portfolio value: 566K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.68%	566K	N/A	$10.03	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.65% Portfolio value: 541K Avg. open price: N/A Current price: $85.15 P/L: N/A Sold -16.46% shares Q2 2022	share	0.65%	541K	N/A	$85.15	N/A	Sold -16.46% shares Q2 2022
Shell Companies Data Knights Acquisition Corp. Portfolio share: 0.65% Portfolio value: 540K Avg. open price: N/A Current price: $10.44 P/L: N/A Sold -1.15% shares Q3 2022	share	0.65%	540K	N/A	$10.44	N/A	Sold -1.15% shares Q3 2022
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.57% Portfolio value: 478K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -15.56% shares Q2 2022	share	0.57%	478K	N/A	$10.05	N/A	Sold -15.56% shares Q2 2022
BITE ACQUISITION CORP Portfolio share: 0.55% Portfolio value: 455K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.55%	455K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Tailwind Acquisition Corp. Portfolio share: 0.50% Portfolio value: 420K Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q3 2022	share	0.50%	420K	N/A	$10.16	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.45% Portfolio value: 373K Avg. open price: N/A Current price: $320.08 P/L: N/A Sold -4.12% shares Q1 2022	share	0.45%	373K	N/A	$320.08	N/A	Sold -4.12% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 301K Avg. open price: $172.67 Current price: $183.12 P/L: +6.05% Sold -14.98% shares Q2 2022	share	0.36%	301K	$172.67	$183.12	+6.05%	Sold -14.98% shares Q2 2022
Shell Companies Lefteris Acquisition Corp. Portfolio share: 0.34% Portfolio value: 285K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -2.73% shares Q3 2022	share	0.34%	285K	N/A	$10.05	N/A	Sold -2.73% shares Q3 2022
Shell Companies MedTech Acquisition Corporation Portfolio share: 0.33% Portfolio value: 271K Avg. open price: $9.89 Current price: $10.13 P/L: +2.43% Sold -4.21% shares Q3 2022	share	0.33%	271K	$9.89	$10.13	+2.43%	Sold -4.21% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.32% Portfolio value: 267K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.32%	267K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.32% Portfolio value: 263K Avg. open price: $9.83 Current price: $9.97 P/L: +1.42% Bought +4.41% shares Q3 2022	share	0.32%	263K	$9.83	$9.97	+1.42%	Bought +4.41% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.28% Portfolio value: 237K Avg. open price: N/A Current price: $45.71 P/L: N/A Sold -2.50% shares Q3 2022	share	0.28%	237K	N/A	$45.71	N/A	Sold -2.50% shares Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.28% Portfolio value: 234K Avg. open price: $9.81 Current price: $10.04 P/L: +2.34% Bought +0.33% shares Q2 2022	share	0.28%	234K	$9.81	$10.04	+2.34%	Bought +0.33% shares Q2 2022
BLUE SAFARI GRP ACQUISITN CO Portfolio share: 0.25% Portfolio value: 205K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	205K	N/A	N/A	N/A	N/A Q3 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.24% Portfolio value: 200K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.65% shares Q1 2022	share	0.24%	200K	N/A	N/A	N/A	Bought +1.65% shares Q1 2022
Shell Companies DHB Capital Corp. Portfolio share: 0.24% Portfolio value: 197K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.24%	197K	N/A	$10.06	N/A	N/A Q3 2022
INTERPRIVATE III FINANCIAL P Portfolio share: 0.23% Portfolio value: 196K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.23%	196K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Goldenbridge Acquisition Limited Portfolio share: 0.23% Portfolio value: 194K Avg. open price: N/A Current price: $10.29 P/L: N/A Sold -2.32% shares Q3 2022	share	0.23%	194K	N/A	$10.29	N/A	Sold -2.32% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.23% Portfolio value: 191K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -7.28% shares Q3 2022	share	0.23%	191K	N/A	$11.15	N/A	Sold -7.28% shares Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.22% Portfolio value: 185K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -7.42% shares Q3 2022	share	0.22%	185K	N/A	$10.07	N/A	Sold -7.42% shares Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.22% Portfolio value: 184K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.22%	184K	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies Aequi Acquisition Corp. Portfolio share: 0.21% Portfolio value: 178K Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -0.05% shares Q2 2022	share	0.21%	178K	N/A	$9.85	N/A	Sold -0.05% shares Q2 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.21% Portfolio value: 174K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.21%	174K	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies North Mountain Merger Corp. Portfolio share: 0.20% Portfolio value: 168K Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -6.67% shares Q3 2022	share	0.20%	168K	N/A	$10.01	N/A	Sold -6.67% shares Q3 2022
Shell Companies OceanTech Acquisitions I Corp. Portfolio share: 0.20% Portfolio value: 166K Avg. open price: N/A Current price: $10.38 P/L: N/A Sold -3.84% shares Q3 2022	share	0.20%	166K	N/A	$10.38	N/A	Sold -3.84% shares Q3 2022
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.16% Portfolio value: 137K Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -0.71% shares Q3 2022	share	0.16%	137K	N/A	$10.08	N/A	Sold -0.71% shares Q3 2022
Shell Companies Arisz Acquisition Corp. Portfolio share: 0.16% Portfolio value: 135K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.16%	135K	N/A	$9.99	N/A	N/A Q3 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.14% Portfolio value: 114K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.14%	114K	N/A	$10.07	N/A	N/A Q4 2021
Shell Companies Maxpro Capital Acquisition Corp. Portfolio share: 0.13% Portfolio value: 108K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	0.13%	108K	N/A	$10.19	N/A	N/A Q3 2022
BLACKSTONE MORTGAGE TRUST IN Portfolio share: 0.12% Portfolio value: 104K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	104K	N/A	N/A	N/A	N/A Q3 2022
BOA ACQUISITION CORP Portfolio share: 0.12% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	99K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.12% Portfolio value: 98K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q1 2022	share	0.12%	98K	N/A	$9.96	N/A	N/A Q1 2022
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.12% Portfolio value: 98K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.12%	98K	N/A	$10.08	N/A	N/A Q3 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.12% Portfolio value: 98K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q4 2021	share	0.12%	98K	N/A	$9.98	N/A	N/A Q4 2021
Shell Companies AMCI Acquisition Corp. II Portfolio share: 0.12% Portfolio value: 98K Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q3 2022	share	0.12%	98K	N/A	$9.89	N/A	N/A Q3 2022
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.07% Portfolio value: 62K Avg. open price: N/A Current price: $5.95 P/L: N/A N/A Q4 2021	share	0.07%	62K	N/A	$5.95	N/A	N/A Q4 2021
Shell Companies AEA-Bridges Impact Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies B. Riley Principal 150 Merger Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
Shell Companies ArcLight Clean Transition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.6	N/A	Sold -100.00% shares Q3 2022
Shell Companies Bull Horn Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.95	N/A	Sold -100.00% shares Q3 2022
Shell Companies Duddell Street Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.9 Current price: $8.43 P/L: -14.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.9	$8.43	-14.88%	Sold -100.00% shares Q3 2022
Shell Companies CC Neuberger Principal Holdings II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.35	N/A	Sold -100.00% shares Q3 2022
Shell Companies HPX Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.87	N/A	Sold -100.00% shares Q3 2022
Shell Companies Founder SPAC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.05 Current price: $9.81 P/L: -2.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.05	$9.81	-2.39%	Sold -100.00% shares Q3 2022
Shell Companies Golden Path Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.96 Current price: $8.41 P/L: -15.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.96	$8.41	-15.56%	Sold -100.00% shares Q3 2022
Shell Companies Greencity Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.35 Current price: $10.66 P/L: +2.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.35	$10.66	+2.98%	Sold -100.00% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.36 Current price: $70.51 P/L: +6.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.36	$70.51	+6.25%	Sold -100.00% shares Q3 2022
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies Magnum Opus Acquisition Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.91 Current price: $10.02 P/L: +1.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.91	$10.02	+1.11%	Sold -100.00% shares Q3 2022
Shell Companies Prime Impact Acquisition I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.89 Current price: $10.21 P/L: +3.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.89	$10.21	+3.24%	Sold -100.00% shares Q3 2022
Shell Companies Model Performance Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.03 Current price: $10.64 P/L: +6.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.03	$10.64	+6.07%	Sold -100.00% shares Q3 2022
Shell Companies RedBall Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies Silver Crest Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.82 Current price: $7.99 P/L: -18.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.82	$7.99	-18.64%	Sold -100.00% shares Q3 2022
Shell Companies Social Capital Suvretta Holdings Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.07	N/A	Sold -100.00% shares Q3 2022
Software—Application Waldencast plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.21	N/A	Sold -100.00% shares Q3 2022
Restaurants Jack in the Box Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.73	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Betterware de México, S.A.P.I. de C.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.8	N/A	Sold -100.00% shares Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.21	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.09	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.84 Current price: $101.43 P/L: -25.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.84	$101.43	-25.88%	Sold -100.00% shares Q3 2022
Shell Companies Liberty Resources Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.21	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.98	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.01	N/A	Sold -100.00% shares Q3 2022
Shell Companies GO Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.01	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.52 Current price: $102.19 P/L: -2.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.52	$102.19	-2.23%	Sold -100.00% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $797.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$797.06	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage PennyMac Mortgage Investment Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.89	N/A	Sold -100.00% shares Q3 2022
Shell Companies Equity Distribution Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.77 Current price: $20.14 P/L: +1.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.77	$20.14	+1.85%	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $149.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$149.09	N/A	Sold -100.00% shares Q3 2022
CLEANTECH ACQUISITION CORP COM Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.34	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.3 Current price: $62.24 P/L: -10.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.3	$62.24	-10.19%	Sold -100.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $755.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$755.45	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $327.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$327.39	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $212.32 Current price: $133.93 P/L: -36.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$212.32	$133.93	-36.92%	Sold -100.00% shares Q3 2022
Shell Companies Software Acquisition Group Inc. III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.73	N/A	Sold -100.00% shares Q3 2022
Shell Companies Big Sky Growth Partners, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.07	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.07	N/A	Sold -100.00% shares Q3 2022
WARRIOR TECHNOLOGIES ACQUI CO COM CL A Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies ACE Convergence Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.06 Current price: $9.78 P/L: -2.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.06	$9.78	-2.73%	Sold -100.00% shares Q3 2022

Showing TOP 122 GRAHAM CAPITAL WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC?

The biggest position of the GRAHAM CAPITAL WEALTH MANAGEMENT, LLC is Austerlitz Acquisition Corporation II (ASZ) with 7.65% portfolio share worth of 6.38M US dollars.

Top 5 GRAHAM CAPITAL WEALTH MANAGEMENT's holdings represent 28.59% of the portfolio:

Austerlitz Acquisition Corporation II (ASZ) – 7.65%
Churchill Capital Corp V (CCV) – 5.93%
Liberty Media Acquisition Corporation (LMACA) – 5.34%
Austerlitz Acquisition Corporation I (AUS) – 5.1%
Periphas Capital Partnering Corporation (PCPC) – 4.58%

Who is the portfolio manager of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC?

The portfolio manager of the GRAHAM CAPITAL WEALTH MANAGEMENT, LLC is .

What is the total asset value of the GRAHAM CAPITAL WEALTH MANAGEMENT, LLC portfolio?

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 83.39M US dollars.

Who is ?

is the portfolio manager of the GRAHAM CAPITAL WEALTH MANAGEMENT, LLC.

What is (GRAHAM CAPITAL WEALTH MANAGEMENT, LLC) fund performance?

GRAHAM CAPITAL WEALTH MANAGEMENT's quarterly performance is -24.90%, annualy 0.00%.

What is the GRAHAM CAPITAL WEALTH MANAGEMENT, LLC CIK?

GRAHAM CAPITAL WEALTH MANAGEMENT's Central Index Key is 0001907528 .