13F HOLDINGS REPORT
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001951757-23-000106
Total Value
$56.0M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHURCHILL CAPITAL CORP V | 17144T107 | 490,573 | $4.9M | 8.71% |
| 2 | FAR PEAK ACQUISITION CORP | G3312L103 | 361,388 | $3.6M | 6.48% |
| 3 | ARIES I ACQUISITION CORP | G0542N107 | 350,420 | $3.6M | 6.43% |
| 4 | CHURCHILL CAPITAL CORP VII | 17144M102 | 357,586 | $3.6M | 6.37% |
| 5 | CF ACQUISITION CORP VIII | 12520C109 | 312,718 | $3.3M | 5.81% |
| 6 | PRIME IMPACT ACQUISITION I | PRIAF | 305,931 | $3.1M | 5.61% |
| 7 | M3 BRIGADE ACQUISITION II CO | 553800103 | 233,415 | $2.3M | 4.18% |
| 8 | AURORA ACQUISITION CORP | G0698L103 | 214,147 | $2.2M | 3.86% |
| 9 | BERRY GLOBAL GROUP INC | 08579W103 | 29,547 | $1.8M | 3.19% |
| 10 | ISHARES GOLD TR | IAU | 51,534 | $1.8M | 3.18% |
| 11 | NORTH ATLANTIC ACQUISITN COR | G66139109 | 173,422 | $1.8M | 3.13% |
| 12 | EAST RES ACQUISITION CO | 274681105 | 161,378 | $1.6M | 2.93% |
| 13 | EOG RES INC | EOG | 11,856 | $1.5M | 2.74% |
| 14 | BUILDERS FIRSTSOURCE INC | BLDR | 22,878 | $1.5M | 2.65% |
| 15 | NORTHERN STAR INVEST CORP IV | NTRSO | 126,400 | $1.3M | 2.27% |
| 16 | WESTROCK CO | WEST | 34,970 | $1.2M | 2.20% |
| 17 | ALPHABET INC | GOOG | 11,970 | $1.1M | 1.89% |
| 18 | FLEETCOR TECHNOLOGIES INC | 339041105 | 5,230 | $960,646 | 1.72% |
| 19 | IG ACQUISITION CORP | 449534106 | 94,319 | $947,906 | 1.69% |
| 20 | ADARA ACQUISITION CORP | 00653H102 | 89,134 | $907,384 | 1.62% |
| 21 | KHOSLA VENTURES ACQUISITION | 482504107 | 90,000 | $898,200 | 1.60% |
| 22 | APPLE INC | AAPL | 6,734 | $874,949 | 1.56% |
| 23 | ARMADA ACQUISITION CORP I | AACIW | 78,030 | $789,664 | 1.41% |
| 24 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 800,000 | $784,504 | 1.40% |
| 25 | GSR II METEORA ACQUISITN COR | 36263W105 | 70,669 | $714,647 | 1.28% |
| 26 | SIGNATURE BK NEW YORK N Y | 82669G104 | 5,956 | $686,282 | 1.23% |
| 27 | COSTAMARE INC | CMRE-PC | 73,810 | $684,957 | 1.22% |
| 28 | DOMINION ENERGY INC | D | 10,728 | $657,849 | 1.17% |
| 29 | HEALTH SCIENCES ACQ CORP 2 | G4411D109 | 65,005 | $648,750 | 1.16% |
| 30 | MICROSOFT CORP | MSFT | 2,518 | $603,867 | 1.08% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 6,831 | $571,102 | 1.02% |
| 32 | DATA KNIGHTS ACQUISITION COR | 237699103 | 50,844 | $530,811 | 0.95% |
| 33 | HOME DEPOT INC | HD | 1,335 | $421,673 | 0.75% |
| 34 | PEPSICO INC | PEP | 1,836 | $331,692 | 0.59% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,000 | $308,900 | 0.55% |
| 36 | ARISZ ACQUISITION CORP | 040450108 | 28,737 | $290,244 | 0.52% |
| 37 | GRAF ACQUISITION CORP IV | 384272100 | 28,248 | $281,068 | 0.50% |
| 38 | WELSBACH TECH METALS ACQU CO | 950415109 | 26,119 | $266,414 | 0.48% |
| 39 | PRIVETERRA ACQUISITION CORP | 74275N102 | 25,000 | $251,250 | 0.45% |
| 40 | FIDELITY COVINGTON TRUST | 316092865 | 5,047 | $230,037 | 0.41% |
| 41 | JPMORGAN CHASE &CO | VYLD | 1,696 | $227,434 | 0.41% |
| 42 | STRYKER CORPORATION | SYK | 920 | $224,931 | 0.40% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 1,473 | $223,248 | 0.40% |
| 44 | BOOKING HOLDINGS INC | BKNG | 108 | $217,650 | 0.39% |
| 45 | TEEKAY CORPORATION | TK | 204,000 | $204,024 | 0.36% |
| 46 | OCEANTECH ACQUISITIONS I COR | 675507107 | 15,255 | $160,788 | 0.29% |
| 47 | MAXPRO CAPITAL ACQUISITN COR | 57778T106 | 10,466 | $108,428 | 0.19% |
| 48 | LIONHEART III CORP | CUBWW | 10,338 | $105,654 | 0.19% |
| 49 | BREEZE HOLDINGS ACQUISITN CO | 106762107 | 10,000 | $104,301 | 0.19% |
| 50 | SAGALIAM ACQUISITION CORP | 78661R106 | 10,096 | $103,787 | 0.19% |
| 51 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 10,044 | $102,650 | 0.18% |
| 52 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 10,000 | $100,500 | 0.18% |
| 53 | TWELVE SEAS INVESTMENT CO II | TWLVU | 10,000 | $100,500 | 0.18% |
| 54 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 10,000 | $100,150 | 0.18% |
| 55 | AMCI ACQUISITION CORP II | 00166R100 | 10,000 | $99,800 | 0.18% |
| 56 | GABELLI EQUITY TR INC | GAB-PK | 11,283 | $61,831 | 0.11% |