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GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001907528
持仓数
56
前50大市值合计
$111.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
23Q1
22Q3
22Q2
22Q1
21Q4
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 112 项
建仓 26
增持 23
减持 30
清仓 33
方向
标的
Δ市值
现股数(环比)
建仓
—
B RILEY PRINCIPAL 150 MERGER COM CL A
+$3.9M
393,607
建仓
—
WALDENCAST ACQUISITION CORP CL A ISIN #KYG9460C1006
+$3.1M
319,214
清仓
—
ARTISAN ACQUISITION CORP
-$2.7M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
—
REDBALL ACQUISITION CORP ORD SHS CL A ISIN #KYG7417R1056
+$2.5M
252,127
减持
—
HIGHLAND TRANSCEND PARTNERS I CORP ORD SHS CL A ISIN #KYG446901087
-$2.5M
22,196
-92%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$2.1M
0
-100%
减持
IAU
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
-$2.0M
81,852
-37%
增持
—
FAR PEAK ACQUISITION CORP COM USD0.0001 CL A
+$1.9M
358,647
+124%
建仓
FCNCA
FIRST CITIZENS BANCSHARES INC (DELAWARE)
+$1.9M
2,905
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$1.9M
0
-100%
清仓
WPC
WP CAREY INC
-$1.7M
0
-100%
建仓
CRI
CARTERS INC COM
+$1.7M
23,926
清仓
KHC
KRAFT HEINZ CO
-$1.5M
0
-100%
增持
—
BENESSERE CAPITAL ACQUSTN CORP COM CL A
+$1.5M
167,813
+703%
建仓
GOOGL
ALPHABET INC CAP STK CL A
+$1.4M
637
增持
—
ACE CONVERGENCE ACQUISITION CORP COM USD0.0001 CLASS A
+$1.3M
415,251
+45%
建仓
RMR
RMR GROUP INC CL A
+$1.3M
45,186
清仓
NNN
NATIONAL RETAIL PROPERTIES I
-$1.3M
0
-100%
增持
—
MAGNUM OPUS ACQUISITION LTD CL A ISIN #KYG5S70A1049
+$1.3M
369,825
+55%
建仓
—
AURORA ACQUISITION CORP CL A ISIN #KYG0698L1032
+$1.2M
121,110
清仓
—
ZANITE ACQUISITION CORP
-$1.2M
0
-100%
建仓
—
G SQUARED ASCEND I INC COM USD0.0001 CL A
+$1.2M
118,257
清仓
—
MUDRICK CAPITAL ACQU CORP II
-$1.0M
0
-100%
清仓
—
FOXWAYNE ENTERPRIS AQSTN COR
-$1.0M
0
-100%
建仓
—
ARCLIGHT CLEAN TRANSITION CORP II CL A ISIN #KYG0R21B1044
+$993.0K
99,833
清仓
PDBC
INVESCO ACTIVLY MANGD ETC FD
-$966.0K
0
-100%
增持
—
MOUNTAIN CREST ACQUSITN CRP IV COM
+$950.0K
125,455
+335%
清仓
—
OMNICHANNEL ACQUISITION CORP
-$864.0K
0
-100%
建仓
—
SOCIAL CAP SUVRETTA HLDGS CORP I ORD SHS CL A ISIN #KYG8253T1067
+$829.0K
83,817
建仓
—
CLEANTECH ACQUISITION CORP COM
+$811.0K
80,550
建仓
—
AEA BRIDGES IMPACT CORP COM USD0.0001 CL A
+$792.0K
79,819
清仓
AIZ
ASSURANT INC
-$783.0K
0
-100%
减持
—
BETTERWARE DE MEXICO S A B DE CV SHS ISIN #MX00BW020002
-$598.0K
66,184
-4%
增持
—
DUDDELL STREET ACQUISITION CORP COM USD0.0001 CL A
+$556.0K
379,166
+17%
增持
—
PERSHING SQUARE TONTINE HLDGS COM CL A
+$543.0K
187,159
+17%
减持
ICE
INTERCONTINENTAL EXCHANGE INC COM USD0.01
-$523.0K
13,439
-1%
清仓
—
EXECUTIVE NETWORK PARTNERING
-$511.0K
0
-100%
减持
REGN
REGENERON PHARMACEUTICALS INC
-$480.0K
2,988
-7%
建仓
—
BULL HORN HLDGS CORP COM NPV
+$475.0K
47,097
清仓
—
E MERGE TECHNOLOGY ACQUISITI
-$473.0K
0
-100%
清仓
—
TRADEUP GLOBAL CORPORATION
-$472.0K
0
-100%
减持
JACK
JACK IN THE BOX INC
-$459.0K
12,258
-0%
清仓
—
AMERICAS TECHNOLOGY ACQSN CO
-$445.0K
0
-100%
增持
—
MODEL PERFORMANCE ACQUISITION CORP USD CL A ORD SHS ISIN #VGG6246M1059
+$430.0K
133,966
+45%
减持
ASTL
ALGOMA STEEL GROUP INC COM NPV ISIN #CA0156581070 SEDOL #BMDJZ80
-$408.0K
177,292
-0%
清仓
—
OAKTREE ACQUISITION CORP II
-$407.0K
0
-100%
建仓
—
BERRY GLOBAL GROUP INC
+$402.0K
7,352
清仓
—
LONGVIEW ACQUISITION CORP II
-$374.0K
0
-100%
增持
CRM
SALESFORCE INC COM
-$373.0K
8,397
+1%
清仓
—
PONTEM CORPORATION
-$371.0K
0
-100%
清仓
—
SLAM CORP
-$369.0K
0
-100%
建仓
—
VY GLOBAL GROWTH USD0.0001 A ISIN #KYG9444H1002
+$352.0K
35,602
清仓
—
GLOBIS ACQUISITION CORP
-$313.0K
0
-100%
增持
GPN
GLOBAL PAYMENTS INC
-$286.0K
10,921
+0%
清仓
—
NORTHERN STAR INVSTMNT CORP
-$264.0K
0
-100%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$255.0K
24,555
+1%
清仓
BKNG
BOOKING HOLDINGS INC
-$254.0K
0
-100%
建仓
—
CARTESIAN GROWTH CORP CL A SHS ISIN #KYG192761073
+$250.0K
25,441
减持
—
FLEETCOR TECHNOLOGIES INC COM USD0.001
-$249.0K
6,353
-0%
清仓
—
HH&L ACQUISITION CO
-$248.0K
0
-100%
清仓
SYK
STRYKER CORPORATION
-$246.0K
0
-100%
建仓
WBD
WARNER BROS DISCOVERY INC COM SER A
+$241.0K
17,937
增持
—
VENUS ACQUISITION CORPORATION SHS
+$240.0K
285,827
+8%
清仓
FREL
FIDELITY COVINGTON TRUST
-$226.0K
0
-100%
减持
EMLC
VANECK ETF TRUST JP MRGAN EM LOC
-$223.0K
68,954
-3%
清仓
—
MGM GROWTH PPTYS LLC
-$222.0K
0
-100%
建仓
PG
PROCTER AND GAMBLE CO COM
+$214.0K
1,488
增持
—
SILVER CREST ACQUISITION CORP ORD SHS CL A ISIN #KYG813551028
+$207.0K
420,390
+5%
建仓
—
GOLDENBRIDGE ACQUISITION LTD COM NPV
+$196.0K
19,357
建仓
—
INTERPRIVATE III FINANCIAL PA COM CL A
+$196.0K
20,000
减持
PEG
PUBLIC SVC ENTERPRISE GRP INC COM
-$192.0K
27,173
-1%
减持
FISV
FISERV INC
-$192.0K
15,177
-0%
建仓
—
NORTH MOUNTAIN MERGER CORP COM CL A
+$179.0K
18,000
建仓
—
SOFTWARE ACQUISITN GRP INC III COM CL A
+$176.0K
17,591
建仓
—
HPX CORP COM USD0.0001 CL A
+$166.0K
16,595
增持
—
FOUNDER SPAC CL A ORD SHS ISIN #KYG3661E1061
+$166.0K
261,003
+7%
减持
NEE
NEXTERA ENERGY INC COM USD0.01
-$165.0K
6,896
-16%
清仓
—
ACKRELL SPAC PARTNERS I CO
-$161.0K
0
-100%
增持
RGA
REINSURANCE GRP OF AMERICA INC COM NEW
+$154.0K
17,599
+1%
减持
CI
CIGNA CORP NEW COM
+$151.0K
7,712
-2%
减持
D
DOMINION ENERGY INC COM
-$147.0K
26,662
-0%
减持
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST
-$143.0K
38,434
-4%
增持
ADC
AGREE RLTY CORP COM
+$142.0K
23,013
+1%
减持
MRK
MERCK &CO. INC COM
+$138.0K
19,347
-2%
减持
LGIH
LGI HOMES INC
-$134.0K
12,251
-0%
清仓
—
VIVEON HEALTH ACQUISITION CO
-$133.0K
0
-100%
清仓
—
TUSCAN HLDGS CORP II
-$129.0K
0
-100%
增持
—
LIBERTY MEDIA ACQUISITION CORP COM SR A
+$123.0K
241,694
+6%
清仓
—
BROOKLINE CAP ACQUISITION CO
-$110.0K
0
-100%
清仓
—
EDTECHX HOLDINGS ACQU CORP I
-$101.0K
0
-100%
清仓
—
LMF ACQUISITION OPPORTUNIT I
-$101.0K
0
-100%
建仓
—
WARRIOR TECHNOLOGIES ACQUI CO COM CL A
+$101.0K
10,205
建仓
—
LIBERTY RES ACQUISITION CORP CLASS A COM
+$100.0K
10,000
减持
—
HEALTHCARE SERVICES ACQU CORP COM CL A
-$85.0K
48,172
-16%
增持
—
GOLDEN PATH ACQUISITION CORP COM USD0.0001
+$71.0K
96,323
+7%
减持
—
AGBA ACQUISITION LIMITED COM USD0.001
-$67.0K
304,653
-4%
减持
—
NORTH ATLANTIC ACQUISITION CORP COM USD0.0001 CL A
-$64.0K
13,888
-32%
增持
—
PRIME IMPACT ACQUISITION I COM USD0.0001 CL A
+$61.0K
42,503
+15%
减持
PEP
PEPSICO INC
-$56.0K
1,845
-15%
减持
GILD
GILEAD SCIENCES INC COM USD0.001
+$45.0K
20,777
-0%
减持
—
PERIPHAS CAPITAL PARTNERING COM CL A
-$40.0K
33,078
-5%
减持
FUTY
FIDELITY MSCI UTILS INDEX ETF
-$36.0K
5,754
-7%
增持
T
AT&T INC COM USD1
-$25.0K
74,826
+11%
减持
—
MEDTECH ACQUISITION CORP COM CL A
-$20.0K
28,511
-7%
增持
—
BROOKLINE CAP ACQUISITION CORP COM
-$16.0K
91,416
+1%
增持
O
REALTY INCOME CORP COM
-$8.0K
38,904
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$8.0K
33,261
-0%
减持
—
JOFF FINTECH ACQUISITION CORP COM CL A
+$2.0K
71,095
-0%
减持
—
DATA KNIGHTS ACQUISITION CORP CLASS A COM
+$2.0K
52,713
-0%
增持
—
CF ACQUISITION CORP IV COM CL A
+$2.0K
23,472
+0%
减持
—
AEQUI ACQUISITION CORP COM CL A
+$0
17,859
-0%
减持
—
H.I.G. ACQUISITION CORP COM USD0.0001 CL A
+$0
60,636
-0%