GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001907528 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (99)

TMPOQ ACE CONVERGENCE ACQUISITION CORP COM USD0.0001 CLASS A 3.7%
Value $4.215M Shares 415,251 Share Price $10.15 Est. Cost/Share $10.06 Unrealized @ Report Date —
— SILVER CREST ACQUISITION CORP ORD SHS CL A ISIN #KYG813551028 3.6%
Value $4.141M Shares 420,390 Share Price $9.85 Est. Cost/Share $9.83 Unrealized @ Report Date —
— B RILEY PRINCIPAL 150 MERGER COM CL A 3.4%
Value $3.92M Shares 393,607 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
NOTE DUDDELL STREET ACQUISITION CORP COM USD0.0001 CL A 3.3%
Value $3.761M Shares 379,166 Share Price $9.92 * Est. Cost/Share $118.98 Unrealized @ Report Date +0.2%
— PERSHING SQUARE TONTINE HLDGS COM CL A 3.3%
Value $3.738M Shares 187,159 Share Price $19.97 Est. Cost/Share $19.81 Unrealized @ Report Date —
— MAGNUM OPUS ACQUISITION LTD CL A ISIN #KYG5S70A1049 3.2%
Value $3.621M Shares 369,825 Share Price $9.79 Est. Cost/Share $9.87 Unrealized @ Report Date —
— FAR PEAK ACQUISITION CORP COM USD0.0001 CL A 3.1%
Value $3.522M Shares 358,647 Share Price $9.82 Est. Cost/Share $9.87 Unrealized @ Report Date —
— AGBA ACQUISITION LIMITED COM USD0.001 3.0%
Value $3.458M Shares 304,653 Share Price $11.35 Est. Cost/Share $11.07 Unrealized @ Report Date —
— WALDENCAST ACQUISITION CORP CL A ISIN #KYG9460C1006 2.8%
Value $3.144M Shares 319,214 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
— VENUS ACQUISITION CORPORATION SHS 2.6%
Value $2.921M Shares 285,827 Share Price $10.22 Est. Cost/Share $10.20 Unrealized @ Report Date —
IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 2.5%
Value $2.808M Shares 81,852 Share Price $34.31 Est. Cost/Share $34.18 Unrealized @ Report Date +0.4%
O REALTY INCOME CORP COM 2.3%
Value $2.656M Shares 38,904 Share Price $68.27 * Est. Cost/Share $55.39 Unrealized @ Report Date +2.1%
— FOUNDER SPAC CL A ORD SHS ISIN #KYG3661E1061 2.3%
Value $2.626M Shares 261,003 Share Price $10.06 Est. Cost/Share $10.05 Unrealized @ Report Date —
— REDBALL ACQUISITION CORP ORD SHS CL A ISIN #KYG7417R1056 2.2%
Value $2.511M Shares 252,127 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— LIBERTY MEDIA ACQUISITION CORP COM SR A 2.1%
Value $2.378M Shares 241,694 Share Price $9.84 Est. Cost/Share $9.91 Unrealized @ Report Date —
D DOMINION ENERGY INC COM 1.9%
Value $2.128M Shares 26,662 Share Price $79.81 * Est. Cost/Share $62.13 Unrealized @ Report Date +8.5%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 1.8%
Value $2.064M Shares 17,599 Share Price $117.28 Est. Cost/Share $110.63 Unrealized @ Report Date +6.0%
CI CIGNA CORP NEW COM 1.8%
Value $2.032M Shares 7,712 Share Price $263.49 * Est. Cost/Share $197.24 Unrealized @ Report Date +25.6%
FCNCA FIRST CITIZENS BANCSHARES INC (DELAWARE) 1.7%
Value $1.899M Shares 2,905 Share Price $653.70 Est. Cost/Share $643.52 Unrealized @ Report Date +0.3%
REGN REGENERON PHARMACEUTICALS INC 1.5%
Value $1.766M Shares 2,988 Share Price $591.03 Est. Cost/Share $611.44 Unrealized @ Report Date -3.9%
MRK MERCK &CO. INC COM 1.5%
Value $1.764M Shares 19,347 Share Price $91.18 * Est. Cost/Share $69.89 Unrealized @ Report Date +17.3%
— BENESSERE CAPITAL ACQUSTN CORP COM CL A 1.5%
Value $1.734M Shares 167,813 Share Price $10.33 Est. Cost/Share $10.32 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 1.5%
Value $1.72M Shares 27,173 Share Price $63.30 * Est. Cost/Share $55.02 Unrealized @ Report Date +2.2%
EMLC VANECK ETF TRUST JP MRGAN EM LOC 1.5%
Value $1.688M Shares 68,954 Share Price $24.48 Est. Cost/Share $27.88 Unrealized @ Report Date -12.2%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $1.688M Shares 33,261 Share Price $50.75 * Est. Cost/Share $40.39 Unrealized @ Report Date -0.3%
CRI CARTERS INC COM 1.5%
Value $1.686M Shares 23,926 Share Price $70.47 * Est. Cost/Share $68.34 Unrealized @ Report Date -11.9%
ADC AGREE RLTY CORP COM 1.5%
Value $1.66M Shares 23,013 Share Price $72.13 Est. Cost/Share $71.90 Unrealized @ Report Date —
ASTL ALGOMA STEEL GROUP INC COM NPV ISIN #CA0156581070 SEDOL #BMDJZ80 1.4%
Value $1.592M Shares 177,292 Share Price $8.98 * Est. Cost/Share $8.97 Unrealized @ Report Date -8.2%
T AT&T INC COM USD1 1.4%
Value $1.568M Shares 74,826 Share Price $20.96 * Est. Cost/Share $14.83 Unrealized @ Report Date +15.7%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value $1.388M Shares 637 Share Price $2178.96 * Est. Cost/Share $116.85 Unrealized @ Report Date -7.5%
CRM SALESFORCE INC COM 1.2%
Value $1.386M Shares 8,397 Share Price $165.06 Est. Cost/Share $212.13 Unrealized @ Report Date -23.1%
— MODEL PERFORMANCE ACQUISITION CORP USD CL A ORD SHS ISIN #VGG6246M1059 1.2%
Value $1.365M Shares 133,966 Share Price $10.19 Est. Cost/Share $10.13 Unrealized @ Report Date —
FISV FISERV INC 1.2%
Value $1.35M Shares 15,177 Share Price $88.95 Est. Cost/Share $103.04 Unrealized @ Report Date -13.7%
— FLEETCOR TECHNOLOGIES INC COM USD0.001 1.2%
Value $1.335M Shares 6,353 Share Price $210.14 Est. Cost/Share $218.88 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 1.2%
Value $1.319M Shares 24,555 Share Price $53.72 Est. Cost/Share $72.59 Unrealized @ Report Date -26.0%
GILD GILEAD SCIENCES INC COM USD0.001 1.1%
Value $1.284M Shares 20,777 Share Price $61.80 * Est. Cost/Share $58.80 Unrealized @ Report Date -7.2%
RMR RMR GROUP INC CL A 1.1%
Value $1.281M Shares 45,186 Share Price $28.35 * Est. Cost/Share $21.21 Unrealized @ Report Date -1.3%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 1.1%
Value $1.264M Shares 13,439 Share Price $94.05 * Est. Cost/Share $125.37 Unrealized @ Report Date -28.4%
— MOUNTAIN CREST ACQUSITN CRP IV COM 1.1%
Value $1.236M Shares 125,455 Share Price $9.85 Est. Cost/Share $9.87 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 1.1%
Value $1.208M Shares 10,921 Share Price $110.61 * Est. Cost/Share $132.51 Unrealized @ Report Date -19.3%
— AURORA ACQUISITION CORP CL A ISIN #KYG0698L1032 1.0%
Value $1.186M Shares 121,110 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— G SQUARED ASCEND I INC COM USD0.0001 CL A 1.0%
Value $1.16M Shares 118,257 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.9%
Value $1.065M Shares 12,251 Share Price $86.93 Est. Cost/Share $123.48 Unrealized @ Report Date -29.6%
— ARCLIGHT CLEAN TRANSITION CORP II CL A ISIN #KYG0R21B1044 0.9%
Value $993K Shares 99,833 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
— GOLDEN PATH ACQUISITION CORP COM USD0.0001 0.9%
Value $974K Shares 96,323 Share Price $10.11 Est. Cost/Share $10.05 Unrealized @ Report Date —
— BROOKLINE CAP ACQUISITION CORP COM 0.8%
Value $929K Shares 91,416 Share Price $10.16 Est. Cost/Share $10.24 Unrealized @ Report Date —
AAPL APPLE INC 0.8%
Value $914K Shares 6,683 Share Price $136.76 Est. Cost/Share $154.71 Unrealized @ Report Date -13.2%
— SOCIAL CAP SUVRETTA HLDGS CORP I ORD SHS CL A ISIN #KYG8253T1067 0.7%
Value $829K Shares 83,817 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— PERIPHAS CAPITAL PARTNERING COM CL A 0.7%
Value $812K Shares 33,078 Share Price $24.55 Est. Cost/Share $24.42 Unrealized @ Report Date —
— CLEANTECH ACQUISITION CORP COM 0.7%
Value $811K Shares 80,550 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— AEA BRIDGES IMPACT CORP COM USD0.0001 CL A 0.7%
Value $792K Shares 79,819 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— JOFF FINTECH ACQUISITION CORP COM CL A 0.6%
Value $699K Shares 71,095 Share Price $9.83 Est. Cost/Share $9.78 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.6%
Value $687K Shares 12,258 Share Price $56.05 Est. Cost/Share $92.89 Unrealized @ Report Date -39.6%
MSFT MICROSOFT CORP 0.6%
Value $651K Shares 2,533 Share Price $257.01 * Est. Cost/Share $313.41 Unrealized @ Report Date -20.4%
— MDH ACQUISITION CORP COM CL A 0.5%
Value $623K Shares 63,420 Share Price $9.82 Est. Cost/Share $9.88 Unrealized @ Report Date —
— H.I.G. ACQUISITION CORP COM USD0.0001 CL A 0.5%
Value $600K Shares 60,636 Share Price $9.90 Est. Cost/Share $9.77 Unrealized @ Report Date —
BWMX BETTERWARE DE MEXICO S A B DE CV SHS ISIN #MX00BW020002 0.5%
Value $572K Shares 66,184 Share Price $8.64 * Est. Cost/Share $13.89 Unrealized @ Report Date -53.1%
— DATA KNIGHTS ACQUISITION CORP CLASS A COM 0.5%
Value $540K Shares 52,713 Share Price $10.24 Est. Cost/Share $10.16 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM USD0.01 0.5%
Value $534K Shares 6,896 Share Price $77.44 * Est. Cost/Share $77.35 Unrealized @ Report Date -9.1%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.5%
Value $532K Shares 38,434 Share Price $13.84 Est. Cost/Share $17.52 Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION CORP I CL A ORD SHS ISIN #KYG0633D1097 0.5%
Value $523K Shares 53,606 Share Price $9.76 Est. Cost/Share $9.81 Unrealized @ Report Date —
— BULL HORN HLDGS CORP COM NPV 0.4%
Value $475K Shares 47,097 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— HEALTHCARE SERVICES ACQU CORP COM CL A 0.4%
Value $474K Shares 48,172 Share Price $9.84 Est. Cost/Share $9.75 Unrealized @ Report Date —
— KHOSLA VENTURES ACQUISITION CO CL A 0.4%
Value $426K Shares 43,654 Share Price $9.76 Est. Cost/Share $9.81 Unrealized @ Report Date —
— PRIME IMPACT ACQUISITION I COM USD0.0001 CL A 0.4%
Value $425K Shares 42,503 Share Price $10.00 Est. Cost/Share $9.86 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.4%
Value $402K Shares 7,352 Share Price $54.68 Est. Cost/Share $54.68 Unrealized @ Report Date —
— EQUITY DISTR ACQUISITION CORP COM CL A 0.3%
Value $397K Shares 39,986 Share Price $9.93 Est. Cost/Share $9.75 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $370K Shares 1,350 Share Price $274.07 * Est. Cost/Share $343.18 Unrealized @ Report Date -26.9%
— VY GLOBAL GROWTH USD0.0001 A ISIN #KYG9444H1002 0.3%
Value $352K Shares 35,602 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $307K Shares 1,845 Share Price $166.40 * Est. Cost/Share $143.45 Unrealized @ Report Date +3.9%
— GO ACQUISITION CORP COM 0.3%
Value $291K Shares 29,123 Share Price $9.99 Est. Cost/Share $9.96 Unrealized @ Report Date —
— LEFTERIS ACQUISITION CORP COM CL A 0.3%
Value $290K Shares 29,330 Share Price $9.89 Est. Cost/Share $9.95 Unrealized @ Report Date —
— MEDTECH ACQUISITION CORP COM CL A 0.2%
Value $281K Shares 28,511 Share Price $9.86 Est. Cost/Share $9.92 Unrealized @ Report Date —
FUTY FIDELITY MSCI UTILS INDEX ETF 0.2%
Value $260K Shares 5,754 Share Price $45.19 Est. Cost/Share $43.66 Unrealized @ Report Date +3.4%
— CARTESIAN GROWTH CORP CL A SHS ISIN #KYG192761073 0.2%
Value $250K Shares 25,441 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC COM SER A 0.2%
Value $241K Shares 17,937 Share Price $13.44 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
— CF ACQUISITION CORP IV COM CL A 0.2%
Value $231K Shares 23,472 Share Price $9.84 Est. Cost/Share $9.75 Unrealized @ Report Date —
— HIGHLAND TRANSCEND PARTNERS I CORP ORD SHS CL A ISIN #KYG446901087 0.2%
Value $219K Shares 22,196 Share Price $9.87 Est. Cost/Share $9.83 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO COM 0.2%
Value $214K Shares 1,488 Share Price $143.82 * Est. Cost/Share $137.29 Unrealized @ Report Date -4.2%
— TLG ACQUISITION ONE CORP COM CL A 0.2%
Value $199K Shares 20,330 Share Price $9.79 Est. Cost/Share $9.80 Unrealized @ Report Date —
— SCION TECH GROWTH I COM USD0.0001 A 0.2%
Value $198K Shares 20,000 Share Price $9.90 Est. Cost/Share $9.85 Unrealized @ Report Date —
— GOLDENBRIDGE ACQUISITION LTD COM NPV 0.2%
Value $196K Shares 19,357 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— INTERPRIVATE III FINANCIAL PA COM CL A 0.2%
Value $196K Shares 20,000 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226 0.2%
Value $184K Shares 18,513 Share Price $9.94 Est. Cost/Share $10.05 Unrealized @ Report Date —
— NORTH MOUNTAIN MERGER CORP COM CL A 0.2%
Value $179K Shares 18,000 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
— AEQUI ACQUISITION CORP COM CL A 0.2%
Value $176K Shares 17,859 Share Price $9.85 Est. Cost/Share $9.70 Unrealized @ Report Date —
— SOFTWARE ACQUISITN GRP INC III COM CL A 0.2%
Value $176K Shares 17,591 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
— OCEANTECH ACQUISITIONS I CORP CLASS A COM 0.1%
Value $171K Shares 16,937 Share Price $10.10 Est. Cost/Share $9.86 Unrealized @ Report Date —
— HPX CORP COM USD0.0001 CL A 0.1%
Value $166K Shares 16,595 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NORTH ATLANTIC ACQUISITION CORP COM USD0.0001 CL A 0.1%
Value $137K Shares 13,888 Share Price $9.86 Est. Cost/Share $9.82 Unrealized @ Report Date —
— CC NEUBERGER PRINCIPAL HOLDINGS II COM USD0.0001 CL A 0.1%
Value $116K Shares 11,600 Share Price $10.00 Est. Cost/Share $9.91 Unrealized @ Report Date —
— PIONEER MERGER COR USD0.0001 A ISIN #KYG7S24C1034 SEDOL #BNQP3L1 0.1%
Value $113K Shares 11,449 Share Price $9.87 Est. Cost/Share $9.70 Unrealized @ Report Date —
— ATLANTIC AVE ACQUISITION CORP COM CL A 0.1%
Value $105K Shares 10,582 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— WARRIOR TECHNOLOGIES ACQUI CO COM CL A 0.1%
Value $101K Shares 10,205 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— LIBERTY RES ACQUISITION CORP CLASS A COM 0.1%
Value $100K Shares 10,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ATLANTIC COASTAL ACQUISTN CORP CLASS A COM 0.1%
Value $98,000 Shares 10,000 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— TWELVE SEAS INVESTMENT CO II COM CL A 0.1%
Value $98,000 Shares 10,000 Share Price $9.80 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BIG SKY GROWTH PARTNERS INC CLASS A COM 0.1%
Value $97,000 Shares 10,000 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— GABELLI EQUITY TRUST INC 0.1%
Value $69,000 Shares 11,283 Share Price $6.12 Est. Cost/Share $7.18 Unrealized @ Report Date —