We are live on ! Find out more
GCM

Granby Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$27.6M
Cap. Flow
+$24.5M
Cap. Flow %
17.42%
Top 10 Hldgs %
81.64%
Holding
30
New
9
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.64M
2
CRC icon
California Resources
CRC
+$9.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.58M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.31M
5
SLV icon
iShares Silver Trust
SLV
+$3.04M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.31M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.22M
4
IHRT icon
iHeartMedia
IHRT
+$1.66M

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Utilities 3.72%
3 Communication Services 1.72%
4 Industrials 1.09%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAR
26
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$97K 0.07%
+10,000
New +$100K
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$478B
$49K 0.03%
+10,000
New +$3.2M
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-65,000
Closed -$7.13M
NUV icon
29
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-200,000
Closed -$2.22M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
– –
-40,000
Closed -$6.31M
1
2

Similar funds

MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return

Granby Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Granby Capital Management held 30 positions worth $141M, up 24% from $113M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Granby Capital Management deployed $24.5M of net new capital in Q1 2021, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was California Resources: 370,830 shares worth $8.92M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 3% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was iHeartMedia, an estimated $1.66M trimmed.

  • Granby Capital Management's largest Q1 2021 buy was California Resources: 370,830 shares worth $8.92M.
  • Granby Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $9.64M increase.
  • Granby Capital Management's biggest Q1 2021 reduction was iHeartMedia, cutting an estimated $1.66M.
  • Granby Capital Management fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $7.13M.
  • Granby Capital Management's ten largest holdings make up 82% of its $141M portfolio in Q1 2021.
  • Granby Capital Management opened 9 new positions and closed 3 in Q1 2021.
  • Granby Capital Management's portfolio value rose 24% quarter-over-quarter to $141M.

Based on Granby Capital Management's 13F filing for Q1 2021, filed 12 May 2021.