AlphaMaven AlphaMaven

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC - Portfolio Stock Holdings

Reported by Quiver Quantitative
Mar 9, 2023· 2 min read
Save Post LinkedIn Email
Key Takeaways
  • • Graham Capital Wealth Management LLC maintains $129.3 million in disclosed stock holdings across 17 positions as of their latest 13F filing, with estimated total AUM of approximately $251.2 million focused on high-net-worth families, foundations, and pension plans.
  • • The firm's largest equity holdings include positions in AEXA, RSPT, and EFSI, representing the core of their public equity allocation strategy.
  • • Graham Capital Management, L.P. (the parent alternative investment platform) operates a substantially larger $22 billion in AUM across quantitative and discretionary global macro trading strategies, founded in 1994 by Kenneth G. Tropin.
  • • Graham Capital Management, L.P. has disclosed 1,222 total holdings with a calculated portfolio value of $5.5 billion in their latest SEC filings, indicating a significant institutional presence in global markets.
  • • Stash J. Graham serves as Managing Director and Chief Investment Officer of Graham Capital Wealth Management, overseeing investment management strategies across multiple asset classes and client types.
Summary
Graham Capital Wealth Management LLC operates as a specialized investment management subsidiary focused on serving high-net-worth families, foundations, and pension plans with customized portfolio strategies. According to the latest 13F filings, the firm maintains $129.3 million in disclosed stock holdings distributed across 17 equity positions, with estimated total assets under management of $251.2 million. The firm's three largest equity positions are concentrated in AEXA, RSPT, and EFSI, indicating a selective approach to public equity exposure within a diversified multi-strategy framework.

The broader Graham Capital Management, L.P. platform, from which Graham Capital Wealth Management operates, represents a substantially larger alternative investment operation managing approximately $22 billion in AUM. Founded in 1994 by Kenneth G. Tropin, Graham Capital Management specializes in innovative quantitative and discretionary investment solutions with a particular focus on global macro trading strategies. The parent firm's most recent SEC filings reveal 1,222 total holdings with a calculated portfolio value of $5.5 billion, underscoring the significant institutional scale and diversification across the Graham Capital ecosystem.

Leadership of Graham Capital Wealth Management is anchored by Stash J. Graham, who holds the position of Managing Director and Chief Investment Officer. As a seasoned asset manager with substantial investment experience, Graham oversees the firm's investment process and commitment to institutional-quality portfolio construction. The firm's positioning within the alternative investment space reflects a dual-track approach: while the wealth management division serves private clients and institutional investors with bespoke strategies, the parent Graham Capital Management platform maintains a global macro focus serving hedge fund and institutional mandates with systematic and discretionary trading methodologies.

Go deeper than the headline

Research every firm in this story, track the ones that matter and get the daily briefing — free for 7 days.

Start your free 7-day trial

Sources

1 outlet

AlphaMaven summarised this story from the reporting below. Each link opens the original article.

Quiver Quantitative GRAHAM CAPITAL WEALTH MANAGEMENT, LLC - Portfolio Stock Holdings