GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Quant / Systematic

CIK: 0001907528 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value ($000): $37,929 (100.0% shares, 0.0% debt)

Holdings (37)

IAU ISHARES GOLD TR 34.3%

Value ($000) $12,991 Shares 333,274 Est. Cost $287.24 Unrealized —

LNG CHENIERE ENERGY INC 6.4%

Value ($000) $2,428 Shares 14,221 Est. Cost $171.83 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 5.7%

Value ($000) $2,165 Shares 15,928 Est. Cost $115.93 Unrealized 0.0%

D DOMINION ENERGY INC 5.5%

Value ($000) $2,084 Shares 44,338 Est. Cost $45.01 Unrealized -10.8%

EOG EOG RES INC 5.0%

Value ($000) $1,894 Shares 15,658 Est. Cost $102.46 Unrealized +12.8%

KNTK KINETIK HOLDINGS INC 4.8%

Value ($000) $1,826 Shares 54,669 Est. Cost $30.68 Unrealized +13.9%

HCC WARRIOR MET COAL INC 4.7%

Value ($000) $1,773 Shares 29,080 Est. Cost $52.78 Unrealized 0.0%

GOOGL ALPHABET INC 4.1%

Value ($000) $1,548 Shares 11,083 Est. Cost $110.40 Unrealized +20.8%

VET VERMILION ENERGY INC 3.9%

Value ($000) $1,496 Shares 124,019 Est. Cost $12.78 Unrealized +3.6%

— ACHARI VENTURES HLDGS CORP I 2.7%

Value ($000) $1,036 Shares 95,162 Est. Cost $10.89 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $966 Shares 2,570 Est. Cost $313.31 Unrealized +11.8%

BNIX BANNIX ACQUISITION CORP 1.8%

Value ($000) $700 Shares 65,318 Est. Cost $103.60 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $543 Shares 2,819 Est. Cost $154.70 Unrealized +18.2%

CURR INFINT ACQUISITION CORP 1.3%

Value ($000) $510 Shares 45,426 Est. Cost $106.00 Unrealized —

— KERNEL GROUP HOLDINGS INC 1.2%

Value ($000) $443 Shares 41,257 Est. Cost $103.50 Unrealized —

NEE NEXTERA ENERGY INC 1.2%

Value ($000) $442 Shares 7,275 Est. Cost $75.87 Unrealized -29.5%

HD HOME DEPOT INC 1.2%

Value ($000) $441 Shares 1,272 Est. Cost $342.29 Unrealized -14.2%

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $383 Shares 108 Est. Cost $1867.55 Unrealized +64.3%

CI THE CIGNA GROUP 0.9%

Value ($000) $355 Shares 1,184 Est. Cost $247.94 Unrealized +13.2%

— GLOBAL PARTNER ACQISTN CORP 0.9%

Value ($000) $344 Shares 36,054 Est. Cost $103.60 Unrealized —

WRB BERKLEY W R CORP 0.9%

Value ($000) $331 Shares 4,685 Est. Cost $36.64 Unrealized +17.4%

— EDIFY ACQUISITION CORP 0.9%

Value ($000) $324 Shares 29,165 Est. Cost $102.20 Unrealized —

PEP PEPSICO INC 0.8%

Value ($000) $322 Shares 1,895 Est. Cost $143.97 Unrealized +6.8%

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $281 Shares 1,650 Est. Cost $118.39 Unrealized +22.4%

— EDOC ACQUISITION CORP 0.7%

Value ($000) $278 Shares 24,085 Est. Cost $107.80 Unrealized —

SYK STRYKER CORPORATION 0.7%

Value ($000) $276 Shares 930 Est. Cost $220.35 Unrealized +24.7%

SFBC SOUND FINL BANCORP INC 0.7%

Value ($000) $250 Shares 6,402 Est. Cost $35.58 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $220 Shares 1,451 Est. Cost $140.18 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $205 Shares 1,398 Est. Cost $129.79 Unrealized +8.3%

— AETHERIUM ACQUISITION CORP 0.5%

Value ($000) $204 Shares 18,800 Est. Cost $104.90 Unrealized —

— EQUITY COMWLTH 0.5%

Value ($000) $195 Shares 10,137 Est. Cost $19.20 Unrealized —

— ARISZ ACQUISITION CORP 0.5%

Value ($000) $191 Shares 17,546 Est. Cost $10.02 Unrealized —

— LIBERTY RES ACQUISITION CORP 0.4%

Value ($000) $144 Shares 13,180 Est. Cost $10.84 Unrealized —

SG SWEETGREEN INC 0.4%

Value ($000) $139 Shares 12,285 Est. Cost $10.52 Unrealized 0.0%

— PROSPECT CAP CORP 0.3%

Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —

— OKTA INC 0.2%

Value ($000) $90 Shares 98,000 Est. Cost $0.92 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $13 Shares 14,000 Est. Cost $0.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	333,274	$12,991	34.3%	$287.24	—	ISHARES NEW	464285204
LNG	CHENIERE ENERGY INC	14,221	$2,428	6.4%	$171.83	0.0%	COM NEW	16411R208
DG	DOLLAR GEN CORP NEW	15,928	$2,165	5.7%	$115.93	0.0%	COM	256677105
D	DOMINION ENERGY INC	44,338	$2,084	5.5%	$45.01	-10.8%	COM	25746U109
EOG	EOG RES INC	15,658	$1,894	5.0%	$102.46	+12.8%	COM	26875P101
KNTK	KINETIK HOLDINGS INC	54,669	$1,826	4.8%	$30.68	+13.9%	COM NEW CL A	02215L209
HCC	WARRIOR MET COAL INC	29,080	$1,773	4.7%	$52.78	0.0%	COM	93627C101
GOOGL	ALPHABET INC	11,083	$1,548	4.1%	$110.40	+20.8%	CAP STK CL A	02079K305
VET	VERMILION ENERGY INC	124,019	$1,496	3.9%	$12.78	+3.6%	COM	923725105
—	ACHARI VENTURES HLDGS CORP I	95,162	$1,036	2.7%	$10.89	—	COM	00444X101
MSFT	MICROSOFT CORP	2,570	$966	2.5%	$313.31	+11.8%	COM	594918104
BNIX	BANNIX ACQUISITION CORP	65,318	$700	1.8%	$103.60	—	COM	066644105
AAPL	APPLE INC	2,819	$543	1.4%	$154.70	+18.2%	COM	037833100
CURR	INFINT ACQUISITION CORP	45,426	$510	1.3%	$106.00	—	CL A ORD SHS	G47862100
—	KERNEL GROUP HOLDINGS INC	41,257	$443	1.2%	$103.50	—	CL A SHS	G5259L103
NEE	NEXTERA ENERGY INC	7,275	$442	1.2%	$75.87	-29.5%	COM	65339F101
HD	HOME DEPOT INC	1,272	$441	1.2%	$342.29	-14.2%	COM	437076102
BKNG	BOOKING HOLDINGS INC	108	$383	1.0%	$1867.55	+64.3%	COM	09857L108
CI	THE CIGNA GROUP	1,184	$355	0.9%	$247.94	+13.2%	COM	125523100
—	GLOBAL PARTNER ACQISTN CORP	36,054	$344	0.9%	$103.60	—	CL A SHS	G3934P102
WRB	BERKLEY W R CORP	4,685	$331	0.9%	$36.64	+17.4%	COM	084423102
—	EDIFY ACQUISITION CORP	29,165	$324	0.9%	$102.20	—	CL A	28059Q103
PEP	PEPSICO INC	1,895	$322	0.8%	$143.97	+6.8%	COM	713448108
JPM	JPMORGAN CHASE & CO	1,650	$281	0.7%	$118.39	+22.4%	COM	46625H100
—	EDOC ACQUISITION CORP	24,085	$278	0.7%	$107.80	—	CL A	G4000A102
SYK	STRYKER CORPORATION	930	$276	0.7%	$220.35	+24.7%	COM	863667101
SFBC	SOUND FINL BANCORP INC	6,402	$250	0.7%	$35.58	0.0%	COM	83607A100
AMZN	AMAZON COM INC	1,451	$220	0.6%	$140.18	0.0%	COM	023135106
PG	PROCTER AND GAMBLE CO	1,398	$205	0.5%	$129.79	+8.3%	COM	742718109
—	AETHERIUM ACQUISITION CORP	18,800	$204	0.5%	$104.90	—	CLASS A COM	00809J101
—	EQUITY COMWLTH	10,137	$195	0.5%	$19.20	—	COM SH BEN INT	294628102
—	ARISZ ACQUISITION CORP	17,546	$191	0.5%	$10.02	—	COMMON STOCK	040450108
—	LIBERTY RES ACQUISITION CORP	13,180	$144	0.4%	$10.84	—	CLASS A COM	53118A105
SG	SWEETGREEN INC	12,285	$139	0.4%	$10.52	0.0%	COM CL A	87043Q108
—	PROSPECT CAP CORP	100,000	$100	0.3%	$1.00	—	NOTE 6.375% 3/0	74348TAT9
—	OKTA INC	98,000	$90	0.2%	$0.92	—	NOTE 0.125% 9/0	679295AD7
—	NUVASIVE INC	14,000	$13	0.0%	$0.92	—	NOTE 0.375% 3/1	670704AJ4