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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
-13.11%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11M
Cap. Flow
+$36M
Cap. Flow %
28.19%
Top 10 Hldgs %
62.06%
Holding
61
New
9
Increased
11
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$6.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.39M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.68M
2
FYBR
Frontier Communications
FYBR
+$4.15M
3
VSXY
Victoria's Secret
VSXY
+$1.54M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.19M
5
EQT icon
EQT Corp
EQT
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 21.54%
2 Financials 7.42%
3 Materials 5.05%
4 Consumer Discretionary 3.34%
5 Utilities 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$6.4B
$1.54M 1.2%
+100,000
New +$2.39M
IHRT icon
27
iHeartMedia
IHRT
$602M
$1.52M 1.19%
192,932
-700
-0.4% -$9.44K
OSTRU
28
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.48M 1.16%
150,000
– –
DRAYU
29
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$997K 0.78%
100,000
– –
OLN icon
30
Olin
OLN
$2.12B
$926K 0.72%
+20,000
New +$1.16M
KVSA
31
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$731K 0.57%
75,000
– –
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$665K 0.52%
+20,000
New +$8.19M
ACCO icon
33
Acco Brands
ACCO
$399M
$653K 0.51%
100,000
-82,273
-45% -$600K
OLITU
34
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$502K 0.39%
50,000
– –
HCAR
35
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$344K 0.27%
35,000
– –
AAQC.U
36
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$279K 0.22%
28,430
– –
AGAC.U
37
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$257K 0.2%
26,060
– –
BRKHU
38
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$255K 0.2%
25,000
– –
VGAS icon
39
Verde Clean Fuels
VGAS
$23.2M
$251K 0.2%
25,000
– –
AERT
40
Aeries Technology
AERT
$37M
$248K 0.19%
3,125
– –
GLLI
41
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$248K 0.19%
25,000
– –
CVIIU
42
DELISTED
Churchill Capital Corp VII Units
CVIIU
$246K 0.19%
25,000
– –
TRIS
43
DELISTED
Tristar Acquisition I Corp.
TRIS
$246K 0.19%
25,000
– –
ENER
44
DELISTED
Accretion Acquisition Corp
ENER
$246K 0.19%
25,000
– –
CLAS
45
DELISTED
Class Acceleration Corp.
CLAS
$246K 0.19%
25,000
– –
IXAQ
46
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$245K 0.19%
25,000
– –
VELO
47
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$244K 0.19%
25,000
– –
AEO icon
48
American Eagle Outfitters
AEO
$2.99B
– –
-50,000
Closed -$840K
FYBR
49
DELISTED
Frontier Communications
FYBR
– –
-150,000
Closed -$4.15M
GBTG icon
50
American Express Global Business Travel
GBTG
$4.93B
– –
-25,000
Closed -$249K
1
2
3

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Granby Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Granby Capital Management held 61 positions worth $128M, up 9.4% from $117M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Granby Capital Management deployed $36M of net new capital in Q2 2022, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 734,945 shares worth $6.56M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was EQT Corp, an estimated $1.09M trimmed.

  • Granby Capital Management's largest Q2 2022 buy was Nuveen Municipal Value Fund: 734,945 shares worth $6.56M.
  • Granby Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $6.55M increase.
  • Granby Capital Management's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $1.09M.
  • Granby Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $4.68M.
  • Granby Capital Management's ten largest holdings make up 62% of its $128M portfolio in Q2 2022.
  • Granby Capital Management opened 9 new positions and closed 14 in Q2 2022.
  • Granby Capital Management's portfolio value rose 9.4% quarter-over-quarter to $128M.

Based on Granby Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.