GCM

Granby Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+6.42%
1 Year Return
+11.42%
3 Year Return
+37.74%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$20.6M
Cap. Flow %
14.38%
Top 10 Hldgs %
71.13%
Holding
62
New
7
Increased
5
Reduced
5
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.45M
3
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$3.82M
4
ENB icon
Enbridge
ENB
$1.95M
5
MPLX icon
MPLX
MPLX
$1.48M

Top Sells

1
FYBR icon
Frontier Communications
FYBR
$3.98M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.12M
3
ET icon
Energy Transfer Partners
ET
$1.92M
4
CRC icon
California Resources
CRC
$1.82M
5
ARLP icon
Alliance Resource Partners
ARLP
$1.26M

Sector Composition

1 Energy 14.03%
2 Communication Services 7.13%
3 Utilities 3.97%
4 Consumer Discretionary 2.72%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAHC.U
26
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 0.7%
100,000
– –
DRAYU
27
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$998K 0.7%
100,000
– –
KVSA
28
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$728K 0.51%
75,000
+25,000
+50% +$243K
OLITU
29
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$503K 0.35%
+50,000
New +$503K
SBSW icon
30
Sibanye-Stillwater
SBSW
$6.09B
$502K 0.35%
40,000
-80,000
-67% -$1M
MUDS
31
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$497K 0.35%
50,000
– –
HCAR
32
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$342K 0.24%
35,000
– –
AAC.U
33
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$284K 0.2%
29,126
– –
AAQC.U
34
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$284K 0.2%
28,430
– –
AGAC.U
35
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$263K 0.18%
26,060
– –
ISPO icon
36
Inspirato
ISPO
$36.7M
$253K 0.18%
25,000
– –
CVIIU
37
DELISTED
Churchill Capital Corp VII Units
CVIIU
$251K 0.18%
25,000
– –
BRKHU
38
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$250K 0.17%
+25,000
New +$250K
VGAS icon
39
Verde Clean Fuels
VGAS
$62M
$248K 0.17%
+25,000
New +$248K
GBTG icon
40
American Express Global Business Travel
GBTG
$3.85B
$247K 0.17%
25,000
– –
OSTR
41
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$244K 0.17%
25,000
– –
VELO
42
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$243K 0.17%
+25,000
New +$243K
AUS
43
DELISTED
Austerlitz Acquisition Corporation I
AUS
$243K 0.17%
25,000
– –
HCCC
44
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$164K 0.11%
16,716
– –
LMDX
45
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-50,017
Closed -$414K
CENQU
46
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-25,000
Closed -$251K
RDBX
47
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-26,344
Closed -$265K
ENJY
48
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-60,314
Closed -$603K
ZNTE
49
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-25,000
Closed -$253K
MACQ
50
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-25,000
Closed -$247K
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