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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
+6.45%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$26.5M
Cap. Flow
+$19.5M
Cap. Flow %
13.61%
Top 10 Hldgs %
71.13%
Holding
62
New
7
Increased
5
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.52M
3
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$3.71M
4
ENB icon
Enbridge
ENB
+$2M
5
MPLX icon
MPLX
MPLX
+$1.5M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$4.18M
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
+$1.83M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% +$247K
OLITU
29
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$503K 0.35%
+50,000
New +$503K
SBSW icon
30
Sibanye-Stillwater
SBSW
$7.02B
$502K 0.35%
40,000
-80,000
-67% -$1.07M
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
AAQC.U
$284K 0.2%
28,430
– –
AGAC.U
35
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$263K 0.18%
26,060
– –
ISPO
36
DELISTED
Inspirato
ISPO
$253K 0.18%
1,250
– –
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
$34.8M
$248K 0.17%
+25,000
New +$248K
GBTG icon
40
American Express Global Business Travel
GBTG
$4.93B
$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 +$245K
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
– –
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-25,000
Closed -$2.12M
GPGI
46
GPGI Inc
GPGI
$4.41B
– –
-95,121
Closed -$799K
ET icon
47
Energy Transfer Partners
ET
$70B
– –
-200,000
Closed -$1.92M
LOCL icon
48
Local Bounti
LOCL
$23.5M
– –
-1,923
Closed -$249K
NKE icon
49
PUT
Nike
NKE
$63B
– –
-10,000
Closed -$145K
BFX
50
DELISTED
BowFlex Inc.
BFX
– –
-50,000
Closed -$466K
1
2
3

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Granby Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Granby Capital Management held 62 positions worth $143M, up 23% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Granby Capital Management deployed $19.5M of net new capital in Q4 2021, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 456,092 shares worth $3.82M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Frontier Communications, an estimated $4.18M trimmed.

  • Granby Capital Management's largest Q4 2021 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 456,092 shares worth $3.82M.
  • Granby Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $23M increase.
  • Granby Capital Management's biggest Q4 2021 reduction was Frontier Communications, cutting an estimated $4.18M.
  • Granby Capital Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $2.12M.
  • Granby Capital Management's ten largest holdings make up 71% of its $143M portfolio in Q4 2021.
  • Granby Capital Management opened 7 new positions and closed 18 in Q4 2021.
  • Granby Capital Management's portfolio value rose 23% quarter-over-quarter to $143M.

Based on Granby Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.