GCM

Granby Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+2.58%
1 Year Return
+11.42%
3 Year Return
+37.74%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$25.6M
Cap. Flow %
-21.93%
Top 10 Hldgs %
63.87%
Holding
59
New
15
Increased
5
Reduced
4
Closed
7

Top Buys

1
ALLY icon
Ally Financial
ALLY
$3.26M
2
EQT icon
EQT Corp
EQT
$2.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.58M
4
CRC icon
California Resources
CRC
$2.47M
5
ASTL icon
Algoma Steel
ASTL
$2.25M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$7.79M
3
CVX icon
Chevron
CVX
$3.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.46M
5
SLV icon
iShares Silver Trust
SLV
$2.69M

Sector Composition

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 Shares
Change % 		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
$2.34B
$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
$6.28B
$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, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$281K 0.24%
28,430
– –
AGAC.U
36
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
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
$62.6M
$250K 0.21%
25,000
– –
NCAC
39
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$250K 0.21%
+25,000
New +$250K
GBTG icon
40
American Express Global Business Travel
GBTG
$3.86B
$249K 0.21%
25,000
– –
GLLI
41
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$248K 0.21%
+25,000
New +$248K
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 +$248K
TRIS
44
DELISTED
Tristar Acquisition I Corp.
TRIS
$247K 0.21%
+25,000
New +$247K
AERT
45
Aeries Technology
AERT
$30.6M
$246K 0.21%
+25,000
New +$246K
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 +$245K
ENER
48
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$245K 0.21%
+25,000
New +$245K
CLAS
49
DELISTED
Class Acceleration Corp.
CLAS
$245K 0.21%
+25,000
New +$245K
OSTR
50
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$245K 0.21%
25,000
– –
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