GCM

Granby Capital Management Portfolio holdings

AUM $179M
This Quarter Return
-0.03%
1 Year Return
+11.42%
3 Year Return
+37.74%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$22.1M
Cap. Flow %
-18.98%
Top 10 Hldgs %
64.45%
Holding
63
New
10
Increased
9
Reduced
7
Closed
8

Top Buys

1
EQT icon
EQT Corp
EQT
$2.65M
2
IHRT icon
iHeartMedia
IHRT
$1.5M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.18M
4
MPLX icon
MPLX
MPLX
$1.14M
5
CVX icon
Chevron
CVX
$1.01M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.18M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.18M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.77M
5
FYBR icon
Frontier Communications
FYBR
$3.76M

Sector Composition

1 Energy 18.86%
2 Communication Services 12.6%
3 Utilities 3.74%
4 Materials 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRAYU
26
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$998K 0.85%
+100,000
New +$998K
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
$105B
$995K 0.85%
25,000
– –
CMPO icon
29
CompoSecure
CMPO
$1.96B
$799K 0.68%
79,004
– –
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 +$498K
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 +$466K
KCAC
34
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$414K 0.35%
50,000
+25,000
+100% +$207K
LMDX
35
DELISTED
LumiraDx Limited Common Shares
LMDX
$414K 0.35%
+50,017
New +$414K
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, each consisting of one Class A common stock, and one-third of one redeemable warrant
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 Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$263K 0.23%
26,060
– –
ISPO icon
41
Inspirato
ISPO
$37.4M
$253K 0.22%
+25,000
New +$253K
ZNTE
42
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$253K 0.22%
+25,000
New +$253K
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 +$251K
LOCL icon
45
Local Bounti
LOCL
$53.3M
$249K 0.21%
25,000
– –
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 +$247K
YAC
50
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$247K 0.21%
25,000
– –
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