GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Quant / Systematic

CIK: 0001907528 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $42,402 (100.0% shares, 0.0% debt)

Holdings (41)

IAU ISHARES GOLD TR 25.6%

Value ($000) $10,866 Shares 298,609 Est. Cost $316.05 Unrealized —

— EDOC ACQUISITION CORP 6.8%

Value ($000) $2,871 Shares 259,345 Est. Cost $107.80 Unrealized —

PUCK GOAL ACQUISITIONS CORP 5.8%

Value ($000) $2,439 Shares 234,954 Est. Cost $10.14 Unrealized +1.4%

KNTK KINETIK HOLDINGS INC 4.7%

Value ($000) $2,012 Shares 57,260 Est. Cost $30.68 Unrealized +3.5%

— DATA KNIGHTS ACQUISITION COR 4.6%

Value ($000) $1,946 Shares 178,663 Est. Cost $80.29 Unrealized —

SCHW SCHWAB CHARLES CORP 4.5%

Value ($000) $1,904 Shares 33,596 Est. Cost $50.45 Unrealized 0.0%

CMRE COSTAMARE INC 4.2%

Value ($000) $1,762 Shares 182,162 Est. Cost $8.81 Unrealized -5.7%

VET VERMILION ENERGY INC 3.8%

Value ($000) $1,605 Shares 128,881 Est. Cost $12.78 Unrealized -3.5%

GOOGL ALPHABET INC 3.2%

Value ($000) $1,353 Shares 11,305 Est. Cost $110.40 Unrealized +3.5%

EOG EOG RES INC 3.1%

Value ($000) $1,326 Shares 11,587 Est. Cost $97.85 Unrealized +6.7%

— NORTHERN REVIVAL ACQUISITION 3.1%

Value ($000) $1,306 Shares 124,141 Est. Cost $102.70 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $1,289 Shares 6,647 Est. Cost $154.70 Unrealized +11.2%

— FLEETCOR TECHNOLOGIES INC 2.8%

Value ($000) $1,202 Shares 4,788 Est. Cost $218.88 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $864 Shares 2,538 Est. Cost $312.84 Unrealized -1.8%

BNIX BANNIX ACQUISITION CORP 1.9%

Value ($000) $784 Shares 75,068 Est. Cost $103.60 Unrealized —

— KERNEL GROUP HOLDINGS INC 1.8%

Value ($000) $784 Shares 74,804 Est. Cost $103.50 Unrealized —

CURR INFINT ACQUISITION CORP 1.4%

Value ($000) $576 Shares 53,474 Est. Cost $106.00 Unrealized —

FHN FIRST HORIZON CORPORATION 1.3%

Value ($000) $548 Shares 48,634 Est. Cost $12.11 Unrealized 0.0%

NEE NEXTERA ENERGY INC 1.2%

Value ($000) $508 Shares 6,851 Est. Cost $77.26 Unrealized -9.4%

D DOMINION ENERGY INC 1.2%

Value ($000) $507 Shares 9,787 Est. Cost $62.13 Unrealized -23.4%

— NEW MTN FIN CORP 1.0%

Value ($000) $421 Shares 424,000 Est. Cost $1.84 Unrealized —

HD HOME DEPOT INC 1.0%

Value ($000) $420 Shares 1,353 Est. Cost $342.29 Unrealized -19.2%

— GLOBAL PARTNER ACQISTN CORP 1.0%

Value ($000) $419 Shares 39,485 Est. Cost $103.60 Unrealized —

— EDIFY ACQUISITION CORP 1.0%

Value ($000) $408 Shares 38,547 Est. Cost $102.20 Unrealized —

— AIB ACQUISITION CORPORATION 0.9%

Value ($000) $380 Shares 35,057 Est. Cost $105.00 Unrealized —

— STONEBRIDGE ACQUISITION CORP 0.8%

Value ($000) $356 Shares 32,853 Est. Cost $105.20 Unrealized —

PEP PEPSICO INC 0.8%

Value ($000) $347 Shares 1,875 Est. Cost $143.87 Unrealized +18.6%

CI THE CIGNA GROUP 0.8%

Value ($000) $334 Shares 1,190 Est. Cost $247.94 Unrealized 0.0%

— ARISZ ACQUISITION CORP 0.7%

Value ($000) $304 Shares 28,737 Est. Cost $10.02 Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $292 Shares 108 Est. Cost $1867.55 Unrealized +39.2%

— BRILLIANT ACQUISITION CORP 0.7%

Value ($000) $281 Shares 24,866 Est. Cost $75.21 Unrealized —

SYK STRYKER CORPORATION 0.7%

Value ($000) $281 Shares 920 Est. Cost $219.76 Unrealized +28.0%

WRB BERKLEY W R CORP 0.7%

Value ($000) $279 Shares 4,685 Est. Cost $36.64 Unrealized 0.0%

— QUANTUM FINTECH ACQUISTIN CO 0.6%

Value ($000) $263 Shares 25,323 Est. Cost $90.64 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $233 Shares 1,605 Est. Cost $117.65 Unrealized +10.2%

— LIBERTY RES ACQUISITION CORP 0.5%

Value ($000) $229 Shares 21,163 Est. Cost $10.84 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $222 Shares 1,463 Est. Cost $129.79 Unrealized +8.9%

— AETHERIUM ACQUISITION CORP 0.5%

Value ($000) $203 Shares 19,300 Est. Cost $104.90 Unrealized —

— MAGNUM OPUS ACQUISITION LTD 0.3%

Value ($000) $108 Shares 10,370 Est. Cost $67.27 Unrealized —

— BRIDGETOWN HOLDINGS LTD 0.2%

Value ($000) $103 Shares 10,000 Est. Cost $10.27 Unrealized —

— GABELLI EQUITY TR INC 0.2%

Value ($000) $65 Shares 11,283 Est. Cost $7.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	298,609	$10,866	25.6%	$316.05	—	ISHARES NEW	464285204
—	EDOC ACQUISITION CORP	259,345	$2,871	6.8%	$107.80	—	CL A	G4000A102
PUCK	GOAL ACQUISITIONS CORP	234,954	$2,439	5.8%	$10.14	+1.4%	COM	38021H107
KNTK	KINETIK HOLDINGS INC	57,260	$2,012	4.7%	$30.68	+3.5%	COM NEW CL A	02215L209
—	DATA KNIGHTS ACQUISITION COR	178,663	$1,946	4.6%	$80.29	—	CLASS A COM	237699103
SCHW	SCHWAB CHARLES CORP	33,596	$1,904	4.5%	$50.45	0.0%	COM	808513105
CMRE	COSTAMARE INC	182,162	$1,762	4.2%	$8.81	-5.7%	SHS	Y1771G102
VET	VERMILION ENERGY INC	128,881	$1,605	3.8%	$12.78	-3.5%	COM	923725105
GOOGL	ALPHABET INC	11,305	$1,353	3.2%	$110.40	+3.5%	CAP STK CL A	02079K305
EOG	EOG RES INC	11,587	$1,326	3.1%	$97.85	+6.7%	COM	26875P101
—	NORTHERN REVIVAL ACQUISITION	124,141	$1,306	3.1%	$102.70	—	CL A SHS	G6546R101
AAPL	APPLE INC	6,647	$1,289	3.0%	$154.70	+11.2%	COM	037833100
—	FLEETCOR TECHNOLOGIES INC	4,788	$1,202	2.8%	$218.88	—	COM	339041105
MSFT	MICROSOFT CORP	2,538	$864	2.0%	$312.84	-1.8%	COM	594918104
BNIX	BANNIX ACQUISITION CORP	75,068	$784	1.9%	$103.60	—	COM	066644105
—	KERNEL GROUP HOLDINGS INC	74,804	$784	1.8%	$103.50	—	CL A SHS	G5259L103
CURR	INFINT ACQUISITION CORP	53,474	$576	1.4%	$106.00	—	CL A ORD SHS	G47862100
FHN	FIRST HORIZON CORPORATION	48,634	$548	1.3%	$12.11	0.0%	COM	320517105
NEE	NEXTERA ENERGY INC	6,851	$508	1.2%	$77.26	-9.4%	COM	65339F101
D	DOMINION ENERGY INC	9,787	$507	1.2%	$62.13	-23.4%	COM	25746U109
—	NEW MTN FIN CORP	424,000	$421	1.0%	$1.84	—	NOTE 5.750% 8/1	647551AC4
HD	HOME DEPOT INC	1,353	$420	1.0%	$342.29	-19.2%	COM	437076102
—	GLOBAL PARTNER ACQISTN CORP	39,485	$419	1.0%	$103.60	—	CL A SHS	G3934P102
—	EDIFY ACQUISITION CORP	38,547	$408	1.0%	$102.20	—	CL A	28059Q103
—	AIB ACQUISITION CORPORATION	35,057	$380	0.9%	$105.00	—	CLASS A ORD	G0R45S109
—	STONEBRIDGE ACQUISITION CORP	32,853	$356	0.8%	$105.20	—	CLASS A ORD SHS	G85094103
PEP	PEPSICO INC	1,875	$347	0.8%	$143.87	+18.6%	COM	713448108
CI	THE CIGNA GROUP	1,190	$334	0.8%	$247.94	0.0%	COM	125523100
—	ARISZ ACQUISITION CORP	28,737	$304	0.7%	$10.02	—	COMMON STOCK	040450108
BKNG	BOOKING HOLDINGS INC	108	$292	0.7%	$1867.55	+39.2%	COM	09857L108
—	BRILLIANT ACQUISITION CORP	24,866	$281	0.7%	$75.21	—	SHS	G1643W111
SYK	STRYKER CORPORATION	920	$281	0.7%	$219.76	+28.0%	COM	863667101
WRB	BERKLEY W R CORP	4,685	$279	0.7%	$36.64	0.0%	COM	084423102
—	QUANTUM FINTECH ACQUISTIN CO	25,323	$263	0.6%	$90.64	—	COMMON STOCK	74767A105
JPM	JPMORGAN CHASE & CO	1,605	$233	0.6%	$117.65	+10.2%	COM	46625H100
—	LIBERTY RES ACQUISITION CORP	21,163	$229	0.5%	$10.84	—	CLASS A COM	53118A105
PG	PROCTER AND GAMBLE CO	1,463	$222	0.5%	$129.79	+8.9%	COM	742718109
—	AETHERIUM ACQUISITION CORP	19,300	$203	0.5%	$104.90	—	CLASS A COM	00809J101
—	MAGNUM OPUS ACQUISITION LTD	10,370	$108	0.3%	$67.27	—	SHS CL A	G5S70A104
—	BRIDGETOWN HOLDINGS LTD	10,000	$103	0.2%	$10.27	—	COM CL A	G1355U113
—	GABELLI EQUITY TR INC	11,283	$65	0.2%	$7.18	—	COM	362397101