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GCM

Granby Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.22M
Cap. Flow
-$12.1M
Cap. Flow %
-8.65%
Top 10 Hldgs %
67.94%
Holding
53
New
26
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$11.8M
2
KGC icon
Kinross Gold
KGC
+$2.23M
3
CVX icon
Chevron
CVX
+$2.11M
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$1.01M
5
ENB icon
Enbridge
ENB
+$967K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
CRC icon
California Resources
CRC
+$5.89M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M

Sector Composition

Rank Sector Weight
1 Communication Services 11.84%
2 Energy 11.4%
3 Utilities 3.33%
4 Materials 2.56%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
$1.09M 0.78%
20,000
-21,503
-52% -$923K
ET icon
27
Energy Transfer Partners
ET
$69.7B
$1.06M 0.76%
+100,000
New +$958K
KAHC.U
28
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1M 0.72%
+100,000
New +$1.01M
ENB icon
29
Enbridge
ENB
$118B
$1M 0.72%
+25,000
New +$967K
THRY icon
30
Thryv Holdings
THRY
$190M
$810K 0.58%
+22,644
New +$640K
GPGI
31
GPGI Inc
GPGI
$4.03B
$799K 0.57%
+95,121
New +$797K
ENJY
32
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$597K 0.43%
+60,314
New +$597K
SRNG
33
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$498K 0.36%
+50,000
New +$500K
BHIL
34
DELISTED
Benson Hill, Inc.
BHIL
$495K 0.35%
+1,429
New +$501K
KVSA
35
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$495K 0.35%
+50,000
New +$508K
HCAR
36
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$339K 0.24%
35,000
+25,000
+250% +$243K
AAC.U
37
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$291K 0.21%
+29,126
New +$292K
AAQC.U
38
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$287K 0.21%
28,430
+3,430
+14% +$34.3K
AGAC.U
39
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$264K 0.19%
+26,060
New +$261K
RDBX
40
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$262K 0.19%
+26,344
New +$262K
TMTS
41
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$251K 0.18%
+25,000
New +$249K
CVIIU
42
DELISTED
Churchill Capital Corp VII Units
CVIIU
$250K 0.18%
+25,000
New +$251K
CIFR icon
43
Cipher Digital
CIFR
$9.32B
$249K 0.18%
+25,000
New +$251K
KCAC
44
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$249K 0.18%
+25,000
New +$251K
AUS
45
DELISTED
Austerlitz Acquisition Corporation I
AUS
$248K 0.18%
+25,000
New +$248K
LOCL icon
46
Local Bounti
LOCL
$22.8M
$247K 0.18%
+1,923
New +$246K
YAC
47
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$247K 0.18%
+25,000
New +$247K
SVOK
48
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$247K 0.18%
+25,000
New +$245K
CAHC
49
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$247K 0.18%
+25,000
New +$247K
GIG
50
DELISTED
GigCapital4, Inc. Common stock
GIG
$246K 0.18%
+25,000
New +$244K
1
2
3

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Granby Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Granby Capital Management held 53 positions worth $140M, down 0.87% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Granby Capital Management withdrew a net $12.1M in Q2 2021, closing 1 position and reducing 9 holdings. Its largest reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 1.7% a quarter earlier, followed by Energy and Utilities.

Against the trend, Granby Capital Management opened a new position in Frontier Communications worth $12.4M.

  • Granby Capital Management's largest Q2 2021 buy was Frontier Communications: 470,000 shares worth $12.4M.
  • Granby Capital Management added most to Alliance Resource Partners in Q2 2021, an estimated $626K increase.
  • Granby Capital Management's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $12.7M.
  • Granby Capital Management's ten largest holdings make up 68% of its $140M portfolio in Q2 2021.
  • Granby Capital Management opened 26 new positions and closed 1 in Q2 2021.
  • Granby Capital Management's portfolio value fell 0.87% quarter-over-quarter to $140M.

Based on Granby Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.