GCM

Granby Capital Management Portfolio holdings

AUM $179M
This Quarter Return
-13.04%
1 Year Return
+11.42%
3 Year Return
+37.74%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$23.5M
Cap. Flow %
18.5%
Top 10 Hldgs %
62.39%
Holding
60
New
8
Increased
11
Reduced
3
Closed
14

Top Buys

1
NUV icon
Nuveen Municipal Value Fund
NUV
$6.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.74M
5
ET icon
Energy Transfer Partners
ET
$2M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.69M
2
FYBR icon
Frontier Communications
FYBR
$4.15M
3
VSCO icon
Victoria's Secret
VSCO
$1.54M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.19M
5
KAHC.U
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

Sector Composition

1 Energy 21.65%
2 Financials 7.45%
3 Materials 5.08%
4 Consumer Discretionary 3.35%
5 Utilities 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$5.13B
$1.54M 1.2%
+100,000
New +$1.54M
IHRT icon
27
iHeartMedia
IHRT
$318M
$1.52M 1.19%
192,932
-700
-0.4% -$5.52K
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
$2.67B
$926K 0.72%
+20,000
New +$926K
KVSA
31
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$731K 0.57%
75,000
– –
ACCO icon
32
Acco Brands
ACCO
$356M
$653K 0.51%
100,000
-82,273
-45% -$537K
OLITU
33
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$502K 0.39%
50,000
– –
HCAR
34
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$344K 0.27%
35,000
– –
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
$279K 0.22%
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
$257K 0.2%
26,060
– –
BRKHU
37
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$255K 0.2%
25,000
– –
VGAS icon
38
Verde Clean Fuels
VGAS
$63.9M
$251K 0.2%
25,000
– –
AERT
39
Aeries Technology
AERT
$34.5M
$248K 0.19%
25,000
– –
GLLI
40
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$248K 0.19%
25,000
– –
CVIIU
41
DELISTED
Churchill Capital Corp VII Units
CVIIU
$246K 0.19%
25,000
– –
TRIS
42
DELISTED
Tristar Acquisition I Corp.
TRIS
$246K 0.19%
25,000
– –
ENER
43
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$246K 0.19%
25,000
– –
CLAS
44
DELISTED
Class Acceleration Corp.
CLAS
$246K 0.19%
25,000
– –
IXAQ
45
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$245K 0.19%
25,000
– –
VELO
46
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$244K 0.19%
25,000
– –
AEO icon
47
American Eagle Outfitters
AEO
$2.19B
– –
-50,000
Closed -$840K
FYBR icon
48
Frontier Communications
FYBR
$9.29B
– –
-150,000
Closed -$4.15M
GBTG icon
49
American Express Global Business Travel
GBTG
$3.99B
– –
-25,000
Closed -$249K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-60,000
Closed -$4.69M
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