GCM

Granby Capital Management Portfolio holdings

AUM $179M
This Quarter Return
-4.06%
1 Year Return
+11.42%
3 Year Return
+37.74%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$18M
Cap. Flow %
-17.18%
Top 10 Hldgs %
72.72%
Holding
47
New
1
Increased
1
Reduced
7
Closed
14

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.05M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.93M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.71M
3
GS icon
Goldman Sachs
GS
$2.38M
4
ARLP icon
Alliance Resource Partners
ARLP
$2.32M
5
ASTL icon
Algoma Steel
ASTL
$2.25M

Sector Composition

1 Energy 22.94%
2 Financials 3.83%
3 Utilities 3.25%
4 Materials 2.84%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHRT icon
26
iHeartMedia
IHRT
$332M
$549K 0.49%
75,000
-117,932
-61% -$863K
OLITU
27
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$504K 0.45%
50,000
– –
AAQC.U
28
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$280K 0.25%
28,430
– –
VGAS icon
29
Verde Clean Fuels
VGAS
$62.6M
$252K 0.23%
25,000
– –
BRKHU
30
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$250K 0.22%
25,000
– –
GLLI
31
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$249K 0.22%
25,000
– –
TRIS
32
DELISTED
Tristar Acquisition I Corp.
TRIS
$248K 0.22%
25,000
– –
CVIIU
33
DELISTED
Churchill Capital Corp VII Units
CVIIU
$246K 0.22%
25,000
– –
ACCO icon
34
Acco Brands
ACCO
$357M
– –
-100,000
Closed -$653K
AERT
35
Aeries Technology
AERT
$29.7M
– –
-25,000
Closed -$248K
ARLP icon
36
Alliance Resource Partners
ARLP
$2.95B
– –
-127,276
Closed -$2.32M
ASTL icon
37
Algoma Steel
ASTL
$498M
– –
-250,000
Closed -$2.25M
GS icon
38
Goldman Sachs
GS
$220B
– –
-8,000
Closed -$2.38M
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.3B
– –
-35,000
Closed -$5.93M
JPM icon
40
JPMorgan Chase
JPM
$820B
– –
-15,000
Closed -$1.69M
OLN icon
41
Olin
OLN
$2.66B
– –
-20,000
Closed -$926K
IXAQ
42
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-25,000
Closed -$245K
ENER
43
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-25,000
Closed -$246K
CLAS
44
DELISTED
Class Acceleration Corp.
CLAS
– –
-25,000
Closed -$246K
HCAR
45
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-35,000
Closed -$344K
VELO
46
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-25,000
Closed -$244K
AGAC.U
47
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-26,060
Closed -$257K
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