Latest GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Stock Portfolio
$58.63Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About GRAHAM CAPITAL WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC is a hedge fund based in Washington, D.c., DC. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $169 Millions. In it's latest 13F Holdings report, GRAHAM CAPITAL WEALTH MANAGEMENT, LLC reported an equity portfolio of $37.9 Millions as of 31 Dec, 2023.
The top stock holdings of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC are IAU, LNG, DG. The fund has invested 34.2% of it's portfolio in ISHARES GOLD TR and 6.4% of portfolio in CHENIERE ENERGY INC.
The fund managers got completely rid off GOAL ACQUISITIONS CORP, SCHWAB CHARLES CORP (SCHW) and COSTAMARE INC (CMRE) stocks. They significantly reduced their stock positions in EDOC ACQUISITION CORP, APPLE INC (AAPL) and KERNEL GROUP HOLDINGS INC (KRNL). GRAHAM CAPITAL WEALTH MANAGEMENT, LLC opened new stock positions in CHENIERE ENERGY INC (LNG), DOLLAR GEN CORP NEW (DG) and WARRIOR MET COAL INC (HCC). The fund showed a lot of confidence in some stocks as they added substantially to DOMINION ENERGY INC (D), EOG RES INC (EOG) and ISHARES GOLD TR (IAU).
The top stock holdings of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC are IAU, LNG, DG. The fund has invested 34.2% of it's portfolio in ISHARES GOLD TR and 6.4% of portfolio in CHENIERE ENERGY INC.
The fund managers got completely rid off GOAL ACQUISITIONS CORP, SCHWAB CHARLES CORP (SCHW) and COSTAMARE INC (CMRE) stocks. They significantly reduced their stock positions in EDOC ACQUISITION CORP, APPLE INC (AAPL) and KERNEL GROUP HOLDINGS INC (KRNL). GRAHAM CAPITAL WEALTH MANAGEMENT, LLC opened new stock positions in CHENIERE ENERGY INC (LNG), DOLLAR GEN CORP NEW (DG) and WARRIOR MET COAL INC (HCC). The fund showed a lot of confidence in some stocks as they added substantially to DOMINION ENERGY INC (D), EOG RES INC (EOG) and ISHARES GOLD TR (IAU).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,107,770 |
| FRANCO NEV CORP | 2,517,490 |
| COTERRA ENERGY INC | 2,147,870 |
| EQUITY COMWLTH | 1,975,180 |
| CATALYST BANCORP INC | 715,965 |
| BAYFIRST FINANCIAL CORP | 587,985 |
| SPECIAL OPPORTUNITIES FD INC | 558,431 |
| JVSPAC ACQUISITION CORP | 257,000 |
New stocks bought by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| EQUITY COMWLTH | 2,045 |
| CHENIERE ENERGY INC | 96.96 |
| WARRIOR MET COAL INC | 56.72 |
| EOG RES INC | 18.57 |
| PROSPECT CAP CORP | 10.00 |
| PEPSICO INC | 4.85 |
| DOMINION ENERGY INC | 2.98 |
| APPLE INC | 1.21 |
Additions to existing portfolio by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BERKLEY W R CORP | -19.21 |
| AETHERIUM ACQUISITION CORP | -7.85 |
| KINETIK HOLDINGS INC | -3.13 |
| AMAZON COM INC | -2.69 |
| SOUND FINL BANCORP INC | -2.36 |
| ACHARI VENTURES HLDGS CORP I | -2.3 |
| ISHARES GOLD TR | -1.71 |
| BANNIX ACQUISITION CORP | -1.2 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INFINT ACQUISITION CORP | -509,680 |
| KERNEL GROUP HOLDINGS INC | -443,100 |
| GLOBAL PARTNER ACQISTN CORP | -343,764 |
| EDIFY ACQUISITION CORP | -323,732 |
| EDOC ACQUISITION CORP | -278,182 |
| ARISZ ACQUISITION CORP | -191,427 |
| LIBERTY RES ACQUISITION CORP | -144,057 |
| CF BANKSHARES INC |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.83 | 2,853 | 489,232 | ADDED | 1.21 | |
| ADOC | EDOC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 5.30 | 37,083 | 3,107,770 | NEW | ||
| AMZN | AMAZON COM INC | 0.43 | 1,412 | 254,634 | REDUCED | -2.69 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 1.75 | 92,976 | 1,024,600 | REDUCED | -2.3 | |
| BAFN | BAYFIRST FINANCIAL CORP | 1.00 | 45,404 | 587,985 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.67 | 108 | 391,811 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 1.19 | 64,536 | 699,274 | REDUCED | -1.2 | |
| CFBK | CF BANKSHARES INC | 1.28 | 0.00 | 753,029 | SOLD OFF | ||
| CI | THE CIGNA GROUP | 0.73 | 1,184 | 430,017 | UNCHANGED | 0.00 | |
| CLST | CATALYST BANCORP INC | 1.22 | 60,419 | 715,965 | NEW | ||
| CTRA | COTERRA ENERGY INC | 3.66 | 77,040 | 2,147,870 | NEW | ||
| D | DOMINION ENERGY INC | 3.83 | 45,658 | 2,245,940 | ADDED | 2.98 | |
| DG | DOLLAR GEN CORP NEW | 4.23 | 15,891 | 2,480,020 | REDUCED | -0.23 | |
| EAC | EDIFY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 4.05 | 18,566 | 2,373,500 | ADDED | 18.57 | |
| EQC | EQUITY COMWLTH | 7.00 | 217,499 | 4,106,380 | ADDED | 2,045 | |
| EQC | EQUITY COMWLTH | 3.37 | 64,118 | 1,975,180 | NEW | ||
| FNV | FRANCO NEV CORP | 4.29 | 21,097 | 2,517,490 | NEW | ||
| GMFI | AETHERIUM ACQUISITION CORP | 0.32 | 17,325 | 190,575 | REDUCED | -7.85 | |
| GOOG | ALPHABET INC | 2.84 | 11,021 | 1,663,400 | REDUCED | -0.56 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCC | WARRIOR MET COAL INC | 4.72 | 45,573 | 2,766,310 | ADDED | 56.72 | |
| HD | HOME DEPOT INC | 0.83 | 1,272 | 487,939 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 23.47 | 327,585 | 13,758,500 | REDUCED | -1.71 | |
| IFIN | INFINT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.56 | 1,650 | 330,495 | UNCHANGED | 0.00 | |
| KNTK | KINETIK HOLDINGS INC | 3.60 | 52,957 | 2,108,880 | REDUCED | -3.13 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 7.71 | 28,010 | 4,518,460 | ADDED | 96.96 | |
| MSFT | MICROSOFT CORP | 1.83 | 2,552 | 1,073,680 | REDUCED | -0.7 | |
| NEE | NEXTERA ENERGY INC | 0.78 | 7,195 | 459,832 | REDUCED | -1.1 | |
| OKTA | OKTA INC | 0.16 | 98,000 | 93,835 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.59 | 1,987 | 347,745 | ADDED | 4.85 | |
| PG | PROCTER AND GAMBLE CO | 0.39 | 1,398 | 226,826 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.37 | 2,361 | 216,340 | NEW | ||
| PSEC | PROSPECT CAP CORP | 0.19 | 110,000 | 109,177 | ADDED | 10.00 | |
| SFBC | SOUND FINL BANCORP INC | 0.43 | 6,251 | 254,353 | REDUCED | -2.36 | |
| SG | SWEETGREEN INC | 0.53 | 12,285 | 310,319 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.56 | 920 | 329,240 | REDUCED | -1.08 | |
| TCBC | TC BANCSHARES INC | 0.27 | 11,481 | 157,864 | NEW | ||
| VET | VERMILION ENERGY INC | 2.63 | 124,049 | 1,543,170 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 455 | 218,718 | NEW | ||
| WRB | BERKLEY W R CORP | 0.57 | 3,785 | 334,745 | REDUCED | -19.21 | |
| SPECIAL OPPORTUNITIES FD INC | 0.95 | 24,568 | 558,431 | NEW | |||
| JVSPAC ACQUISITION CORP | 0.44 | 25,000 | 257,000 | NEW | |||
| NUVASIVE INC | 0.02 | 14,000 | 13,314 | UNCHANGED | 0.00 |