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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
+0.04%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$22.8M
Cap. Flow
-$20.7M
Cap. Flow %
-17.7%
Top 10 Hldgs %
64.37%
Holding
63
New
11
Increased
9
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$2.5M
2
IHRT icon
iHeartMedia
IHRT
+$1.48M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.22M
4
MPLX icon
MPLX
MPLX
+$1.13M
5
CVX icon
Chevron
CVX
+$997K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.37M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.35M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.42M
4
FYBR
Frontier Communications
FYBR
+$4.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.77M

Sector Composition

Rank Sector Weight
1 Energy 18.84%
2 Communication Services 12.59%
3 Utilities 3.74%
4 Materials 2.92%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRAYU
26
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$998K 0.85%
+100,000
New +$993K
KAHC.U
27
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
$998K 0.85%
100,000
– –
ENB icon
28
Enbridge
ENB
$113B
$995K 0.85%
25,000
– –
GPGI
29
GPGI Inc
GPGI
$4.41B
$799K 0.68%
95,121
– –
ENJY
30
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$603K 0.52%
60,314
– –
MUDS
31
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$498K 0.43%
+50,000
New +$525K
KVSA
32
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$494K 0.42%
50,000
– –
BFX
33
DELISTED
BowFlex Inc.
BFX
$466K 0.4%
+50,000
New +$642K
LMDX
34
DELISTED
LumiraDx Limited Common Shares
LMDX
$414K 0.35%
+50,017
New +$405K
KCAC
35
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$414K 0.35%
50,000
+25,000
+100% +$247K
HCAR
36
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$341K 0.29%
35,000
– –
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
$288K 0.25%
29,126
– –
AAQC.U
38
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$285K 0.24%
28,430
– –
RDBX
39
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$265K 0.23%
26,344
– –
AGAC.U
40
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$263K 0.23%
26,060
– –
ISPO
41
DELISTED
Inspirato
ISPO
$253K 0.22%
+1,250
New +$251K
ZNTE
42
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$253K 0.22%
+25,000
New +$251K
TMTS
43
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$253K 0.22%
25,000
– –
CENQU
44
DELISTED
CENAQ Energy Corp. Unit
CENQU
$251K 0.22%
+25,000
New +$249K
LOCL icon
45
Local Bounti
LOCL
$23.5M
$249K 0.21%
1,923
– –
AUS
46
DELISTED
Austerlitz Acquisition Corporation I
AUS
$249K 0.21%
25,000
– –
SVOK
47
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$248K 0.21%
25,000
– –
CVIIU
48
DELISTED
Churchill Capital Corp VII Units
CVIIU
$247K 0.21%
25,000
– –
MACQ
49
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$247K 0.21%
+25,000
New +$245K
YAC
50
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$247K 0.21%
25,000
– –
1
2
3

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Granby Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Granby Capital Management held 63 positions worth $117M, down 16% from $140M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Granby Capital Management withdrew a net $20.7M in Q3 2021, closing 8 positions and reducing 7 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 11% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Granby Capital Management opened a new position in Pershing Square Tontine Holdings, Ltd. worth $1.18M.

  • Granby Capital Management's largest Q3 2021 buy was Pershing Square Tontine Holdings, Ltd.: 60,000 shares worth $1.18M.
  • Granby Capital Management added most to EQT Corp in Q3 2021, an estimated $2.5M increase.
  • Granby Capital Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.37M.
  • Granby Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2021, selling an estimated $3.77M.
  • Granby Capital Management's ten largest holdings make up 64% of its $117M portfolio in Q3 2021.
  • Granby Capital Management opened 11 new positions and closed 8 in Q3 2021.
  • Granby Capital Management's portfolio value fell 16% quarter-over-quarter to $117M.

Based on Granby Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.