GCM

Granby Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+6.35%
1 Year Return
+11.42%
3 Year Return
+37.74%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$12.6M
Cap. Flow %
-9.02%
Top 10 Hldgs %
67.94%
Holding
53
New
26
Increased
5
Reduced
9
Closed
–

Top Buys

1
FYBR icon
Frontier Communications
FYBR
$12.4M
2
CVX icon
Chevron
CVX
$2.1M
3
KGC icon
Kinross Gold
KGC
$1.91M
4
ET icon
Energy Transfer Partners
ET
$1.06M
5
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
$1M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.7M
3
CRC icon
California Resources
CRC
$6.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.35M

Sector Composition

1 Communication Services 12.42%
2 Energy 11.4%
3 Utilities 3.33%
4 Materials 2.56%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
$1.09M 0.78%
20,000
-21,503
-52% -$1.17M
ET icon
27
Energy Transfer Partners
ET
$60.8B
$1.06M 0.76%
+100,000
New +$1.06M
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 +$1M
ENB icon
29
Enbridge
ENB
$105B
$1M 0.72%
+25,000
New +$1M
THRY icon
30
Thryv Holdings
THRY
$546M
$810K 0.58%
+22,644
New +$810K
CMPO icon
31
CompoSecure
CMPO
$1.94B
$799K 0.57%
+79,004
New +$799K
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 +$498K
BHIL
34
DELISTED
Benson Hill, Inc.
BHIL
$495K 0.35%
+50,000
New +$495K
KVSA
35
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$495K 0.35%
+50,000
New +$495K
HCAR
36
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$339K 0.24%
35,000
+25,000
+250% +$242K
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 +$291K
AAQC.U
38
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$287K 0.21%
28,430
+3,430
+14% +$34.6K
AGAC.U
39
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$264K 0.19%
+26,060
New +$264K
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 +$251K
CVIIU
42
DELISTED
Churchill Capital Corp VII Units
CVIIU
$250K 0.18%
+25,000
New +$250K
CIFR icon
43
Cipher Mining
CIFR
$3.27B
$249K 0.18%
+25,000
New +$249K
KCAC
44
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$249K 0.18%
+25,000
New +$249K
AUS
45
DELISTED
Austerlitz Acquisition Corporation I
AUS
$248K 0.18%
+25,000
New +$248K
LOCL icon
46
Local Bounti
LOCL
$51.1M
$247K 0.18%
+25,000
New +$247K
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 +$247K
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 +$246K
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