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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
+2.58%
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
-$26.4M
Cap. Flow
-$25.6M
Cap. Flow %
-21.92%
Top 10 Hldgs %
63.87%
Holding
59
New
15
Increased
5
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$3.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.62M
3
CRC icon
California Resources
CRC
+$2.38M
4
GS icon
Goldman Sachs
GS
+$2.12M
5
ASTL icon
Algoma Steel
ASTL
+$1.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.79M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.53M
4
CVX icon
Chevron
CVX
+$3.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.69M

Sector Composition

Rank Sector Weight
1 Energy 21.07%
2 Financials 9.31%
3 Communication Services 6.9%
4 Consumer Discretionary 3.9%
5 Utilities 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRAYU
26
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$1M 0.86%
100,000
– –
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
$995K 0.85%
100,000
– –
AEO icon
28
American Eagle Outfitters
AEO
$2.97B
$840K 0.72%
50,000
– –
KVSA
29
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$734K 0.63%
75,000
– –
SBSW icon
30
Sibanye-Stillwater
SBSW
$7B
$649K 0.56%
40,000
– –
OLITU
31
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$503K 0.43%
50,000
– –
MUDS
32
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$501K 0.43%
50,000
– –
HCAR
33
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$343K 0.29%
35,000
– –
AAC.U
34
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$286K 0.24%
29,126
– –
AAQC.U
35
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$281K 0.24%
28,430
– –
AGAC.U
36
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$259K 0.22%
26,060
– –
BRKHU
37
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$251K 0.21%
25,000
– –
VGAS icon
38
Verde Clean Fuels
VGAS
$29.5M
$250K 0.21%
25,000
– –
NCAC
39
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$250K 0.21%
+25,000
New +$249K
GBTG icon
40
American Express Global Business Travel
GBTG
$4.93B
$249K 0.21%
25,000
– –
GLLI
41
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$248K 0.21%
+25,000
New +$246K
CVIIU
42
DELISTED
Churchill Capital Corp VII Units
CVIIU
$248K 0.21%
25,000
– –
BMAC
43
DELISTED
Black Mountain Acquisition Corp.
BMAC
$248K 0.21%
+25,000
New +$247K
TRIS
44
DELISTED
Tristar Acquisition I Corp.
TRIS
$247K 0.21%
+25,000
New +$244K
AERT
45
Aeries Technology
AERT
$39.2M
$246K 0.21%
+3,125
New +$244K
AUS
46
DELISTED
Austerlitz Acquisition Corporation I
AUS
$246K 0.21%
25,000
– –
IXAQ
47
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$245K 0.21%
+25,000
New +$244K
ENER
48
DELISTED
Accretion Acquisition Corp
ENER
$245K 0.21%
+25,000
New +$244K
CLAS
49
DELISTED
Class Acceleration Corp.
CLAS
$245K 0.21%
+25,000
New +$244K
OSTR
50
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$245K 0.21%
25,000
– –
1
2
3

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DWA
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Granby Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Granby Capital Management held 59 positions worth $117M, down 18% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Granby Capital Management withdrew a net $25.6M in Q1 2022, closing 7 positions and reducing 4 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Granby Capital Management opened a new position in Ally Financial worth $3.26M.

  • Granby Capital Management's largest Q1 2022 buy was Ally Financial: 75,000 shares worth $3.26M.
  • Granby Capital Management added most to California Resources in Q1 2022, an estimated $2.38M increase.
  • Granby Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.3M.
  • Granby Capital Management fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $7.79M.
  • Granby Capital Management's ten largest holdings make up 64% of its $117M portfolio in Q1 2022.
  • Granby Capital Management opened 15 new positions and closed 7 in Q1 2022.
  • Granby Capital Management's portfolio value fell 18% quarter-over-quarter to $117M.

Based on Granby Capital Management's 13F filing for Q1 2022, filed 13 May 2022.