MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER

0001907528-22-000001.txt : 20220215 0001907528-22-000001.hdr.sgml : 20220215 20220214183248 ACCESSION NUMBER: 0001907528-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRAHAM CAPITAL WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001907528 IRS NUMBER: 474907140 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22200 FILM NUMBER: 22635935 BUSINESS ADDRESS: STREET 1: 1701 K STREET NW STREET 2: SUITE 801 CITY: WASHINGTON D.C. STATE: DC ZIP: 20006 BUSINESS PHONE: 202-780-7726 MAIL ADDRESS: STREET 1: 1701 K STREET NW STREET 2: SUITE 801 CITY: WASHINGTON D.C. STATE: DC ZIP: 20006 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001907528 XXXXXXXX 12-31-2021 12-31-2021 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

1701 K STREET NW SUITE 801 WASHINGTON D.C. DC 20006

13F HOLDINGS REPORT 028-22200 N ALEX J. GRAHAM MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER 202-780-7726 ALEX J. GRAHAM WASHINGTON, D.C. DC 02-14-2022 0 118 122424 false INFORMATION TABLE 2 13F_Graham_2021_Q4.xml CITIC CAPITAL ACQUISITION CO COM CL A G21513109 3867 386851 SH SOLE 0 0 386851 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 3775 373600 SH SOLE 0 0 373600 ACE CONVERGENCE ACQU CORP CL A G0083D120 3687 368041 SH SOLE 0 0 368041 TREBIA ACQUISITION CORP COM CL A G9027T109 3616 363250 SH SOLE 0 0 363250 AGBA ACQUISITION LTD SHS G0120M109 3705 334685 SH SOLE 0 0 334685 GORES METROPOULOS II INC CL A 382873107 2313 236585 SH SOLE 0 0 236585 ISHARES GOLD TR ISHARES NEW 464285204 7287 210060 SH SOLE 0 0 210060 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1883 189910 SH SOLE 0 0 189910 SCVX CORP COM G79448208 1534 154574 SH SOLE 0 0 154574 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1515 150867 SH SOLE 0 0 150867 ZANITE ACQUISITION CORP COM CL A 98907K103 1233 121354 SH SOLE 0 0 121354 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2243 113645 SH SOLE 0 0 113645 SILVER CREST ACQUISITION COR CL A SHS G81355102 1098 111569 SH SOLE 0 0 111569 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1038 105723 SH SOLE 0 0 105723 DECARBONIZATION PLUS ACQU II COM CL A 242794105 1048 105000 SH SOLE 0 0 105000 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 719 73523 SH SOLE 0 0 73523 OLD REP INTL CORP COM 680223104 1748 72809 SH SOLE 0 0 72809 GREENCITY ACQUISITION CORP COM G4086B107 738 72363 SH SOLE 0 0 72363 AT&T INC COM 00206R102 1801 69167 SH SOLE 0 0 69167 MDH ACQUISITION CORP COM CL A 55283P106 671 67920 SH SOLE 0 0 67920 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 808 62235 SH SOLE 0 0 62235 H I G ACQUISITION CORP COM CL A G44898107 604 61800 SH SOLE 0 0 61800 BREEZE HOLDINGS ACQUISITN CO COM 106762107 628 61744 SH SOLE 0 0 61744 DPCM CAP INC COM CL A 23344P101 560 57691 SH SOLE 0 0 57691 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 562 57624 SH SOLE 0 0 57624 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 562 57294 SH SOLE 0 0 57294 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 575 56584 SH SOLE 0 0 56584 EXECUTIVE NETWORK PARTNERING CL A 30158L100 518 52256 SH SOLE 0 0 52256 OGE ENERGY CORP COM 670837103 1915 50300 SH SOLE 0 0 50300 ROTH CH ACQUISITION III CO COM 77867Q102 489 49385 SH SOLE 0 0 49385 KHOSLA VENTURES ACQUISITION CL A 482504107 481 49054 SH SOLE 0 0 49054 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 474 47880 SH SOLE 0 0 47880 MOUNTAIN CREST ACQSTN CORP I COM 62402U107 454 45684 SH SOLE 0 0 45684 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 445 45000 SH SOLE 0 0 45000 ARCH CAP GROUP LTD ORD G0450A105 1855 42214 SH SOLE 0 0 42214 PENNYMAC MTG INVT TR COM 70931T103 738 42129 SH SOLE 0 0 42129 VENUS ACQUISITION CORPORATIO SHS G9420F102 431 40912 SH SOLE 0 0 40912 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 395 40495 SH SOLE 0 0 40495 PONTEM CORPORATION SHS CL A G71707106 397 40307 SH SOLE 0 0 40307 PRIME IMPACT ACQUISITION I SHS CL A G61074103 396 40234 SH SOLE 0 0 40234 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 407 40000 SH SOLE 0 0 40000 KRAFT HEINZ CO COM 500754106 1404 39722 SH SOLE 0 0 39722 REALTY INCOME CORP COM 756109104 2841 39511 SH SOLE 0 0 39511 BCE INC COM NEW 05534B760 1896 36677 SH SOLE 0 0 36677 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 348 35680 SH SOLE 0 0 35680 LIONHEART ACQUISITION CORP I COM CL A 53625R104 348 35000 SH SOLE 0 0 35000 HEALTHCARE CAPITAL CORP COM CL A 42228C101 345 35000 SH SOLE 0 0 35000 VERIZON COMMUNICATIONS INC COM 92343V104 1782 34639 SH SOLE 0 0 34639 LEFTERIS ACQUISITION CORP COM CL A 52470X109 305 30661 SH SOLE 0 0 30661 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 303 30654 SH SOLE 0 0 30654 NATIONAL RETAIL PROPERTIES I COM 637417106 1427 30007 SH SOLE 0 0 30007 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 296 30000 SH SOLE 0 0 30000 GO ACQUISITION CORP COM 362019101 290 29123 SH SOLE 0 0 29123 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1011 29109 SH SOLE 0 0 29109 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1856 28202 SH SOLE 0 0 28202 DOMINION ENERGY INC COM 25746U109 2133 27645 SH SOLE 0 0 27645 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 273 27561 SH SOLE 0 0 27561 BRISTOL-MYERS SQUIBB CO COM 110122108 1581 26400 SH SOLE 0 0 26400 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 639 26205 SH SOLE 0 0 26205 EDOC ACQUISITION CORP CL A G4000A102 259 25776 SH SOLE 0 0 25776 HH&L ACQUISITION CO SHS CL A G39714103 249 25302 SH SOLE 0 0 25302 BLACK HILLS CORP COM 092113109 1724 24718 SH SOLE 0 0 24718 AMERICAN ELEC PWR CO INC COM 025537101 2112 24271 SH SOLE 0 0 24271 BRILLIANT ACQUISITION CORP SHS G1643W111 244 24163 SH SOLE 0 0 24163 AGREE RLTY CORP COM 008492100 1693 23548 SH SOLE 0 0 23548 WP CAREY INC COM 92936U109 1841 23044 SH SOLE 0 0 23044 MEDTECH ACQUISITION CORP COM CL A 58507N105 226 22679 SH SOLE 0 0 22679 GILEAD SCIENCES INC COM 375558103 1583 22092 SH SOLE 0 0 22092 SLAM CORP CL A SHS G8210L105 216 22043 SH SOLE 0 0 22043 CVS HEALTH CORP COM 126650100 2272 21559 SH SOLE 0 0 21559 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 205 20884 SH SOLE 0 0 20884 MERCK &CO INC COM 58933Y105 1543 20493 SH SOLE 0 0 20493 ISHARES TR 1 3 YR TREAS BD 464287457 1275 18935 SH SOLE 0 0 18935 ENTERGY CORP NEW COM 29364G103 1834 16597 SH SOLE 0 0 16597 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1906 14124 SH SOLE 0 0 14124 ABBVIE INC COM 00287Y109 1903 14066 SH SOLE 0 0 14066 FISERV INC COM 337738108 1301 12688 SH SOLE 0 0 12688 JACK IN THE BOX INC COM 466367109 1053 12472 SH SOLE 0 0 12472 DUKE ENERGY CORP NEW COM NEW 26441C204 1193 11511 SH SOLE 0 0 11511 GLOBAL PMTS INC COM 37940X102 1476 11151 SH SOLE 0 0 11151 NEXTERA ENERGY INC COM 65339F101 875 9391 SH SOLE 0 0 9391 CIGNA CORP NEW COM 125523100 1823 8138 SH SOLE 0 0 8138 RENAISSANCERE HLDGS LTD COM G7496G103 1386 8000 SH SOLE 0 0 8000 EVEREST RE GROUP LTD COM G3223R108 1877 6778 SH SOLE 0 0 6778 APPLE INC COM 037833100 1192 6717 SH SOLE 0 0 6717 FLEETCOR TECHNOLOGIES INC COM 339041105 1356 6215 SH SOLE 0 0 6215 MGM GROWTH PPTYS LLC CL A COM 55303A105 239 5815 SH SOLE 0 0 5815 ASSURANT INC COM 04621X108 724 4704 SH SOLE 0 0 4704 REGENERON PHARMACEUTICALS COM 75886F107 2200 3412 SH SOLE 0 0 3412 MICROSOFT CORP COM 594918104 1015 3014 SH SOLE 0 0 3014 CROWN CASTLE INTL CORP NEW COM 22822V101 570 2729 SH SOLE 0 0 2729 PEPSICO INC COM 713448108 375 2161 SH SOLE 0 0 2161 HOME DEPOT INC COM 437076102 585 1408 SH SOLE 0 0 1408 JPMORGAN CHASE &CO COM 46625H100 219 1378 SH SOLE 0 0 1378 PROCTER AND GAMBLE CO COM 742718109 202 1246 SH SOLE 0 0 1246 STRYKER CORPORATION COM 863667101 246 920 SH SOLE 0 0 920 BOOKING HOLDINGS INC COM 09857L108 259 108 SH SOLE 0 0 108 CF ACQUISITION CORP IV COM CL A 12520T102 195 20002 SH SOLE 0 0 20002 SCION TECH GROWTH I CL A SHS G31067104 197 20000 SH SOLE 0 0 20000 TLG ACQUISITION ONE CORP COM CL A 87257M108 196 20000 SH SOLE 0 0 20000 AEQUI ACQUISITION CORP COM CL A 00775W102 194 20000 SH SOLE 0 0 20000 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 167 16937 SH SOLE 0 0 16937 AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 164 16376 SH SOLE 0 0 16376 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 153 15380 SH SOLE 0 0 15380 DUDDELL STREET ACQUISITN COR CL A G28553108 144 14655 SH SOLE 0 0 14655 MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 146 14590 SH SOLE 0 0 14590 GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 131 13251 SH SOLE 0 0 13251 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 115 11600 SH SOLE 0 0 11600 PIONEER MERGER CORP CL A SHS G7S24C103 111 11449 SH SOLE 0 0 11449 GABELLI EQUITY TR INC COM 362397101 81 11283 SH SOLE 0 0 11283 DYNEX CAP INC COM 26817Q886 188 11207 SH SOLE 0 0 11207 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 105 10582 SH SOLE 0 0 10582 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 101 10000 SH SOLE 0 0 10000 AVANTI ACQUISITION CORP SHS CL A G0682V109 100 10000 SH SOLE 0 0 10000 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 100 10000 SH SOLE 0 0 10000 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 100 10000 SH SOLE 0 0 10000 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 97 10000 SH SOLE 0 0 10000 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 97 10000 SH SOLE 0 0 10000