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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
-4.33%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$15.9M
Cap. Flow
-$18.3M
Cap. Flow %
-16.35%
Top 10 Hldgs %
71.64%
Holding
48
New
1
Increased
1
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.93M
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

Rank Sector Weight
1 Energy 21.48%
2 Financials 3.59%
3 Utilities 3.04%
4 Materials 2.66%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVSA
26
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$735K 0.66%
75,000
– –
IHRT icon
27
iHeartMedia
IHRT
$574M
$549K 0.49%
75,000
-117,932
-61% -$1.02M
OLITU
28
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$504K 0.45%
50,000
– –
AAQC.U
29
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$280K 0.25%
28,430
– –
VGAS icon
30
Verde Clean Fuels
VGAS
$29.5M
$252K 0.23%
25,000
– –
BRKHU
31
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$250K 0.22%
25,000
– –
GLLI
32
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$249K 0.22%
25,000
– –
TRIS
33
DELISTED
Tristar Acquisition I Corp.
TRIS
$248K 0.22%
25,000
– –
CVIIU
34
DELISTED
Churchill Capital Corp VII Units
CVIIU
$246K 0.22%
25,000
– –
ACCO icon
35
Acco Brands
ACCO
$407M
– –
-100,000
Closed -$653K
AERT
36
Aeries Technology
AERT
$39.2M
– –
-3,125
Closed -$248K
ARLP icon
37
Alliance Resource Partners
ARLP
$3.26B
– –
-127,276
Closed -$2.32M
ASTL icon
38
Algoma Steel
ASTL
$419M
– –
-250,000
Closed -$2.25M
GS icon
39
Goldman Sachs
GS
$301B
– –
-8,000
Closed -$2.38M
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.1B
– –
-35,000
Closed -$5.93M
JPM icon
41
JPMorgan Chase
JPM
$947B
– –
-15,000
Closed -$1.69M
OLN icon
42
Olin
OLN
$2.14B
– –
-20,000
Closed -$926K
IXAQ
43
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-25,000
Closed -$245K
ENER
44
DELISTED
Accretion Acquisition Corp
ENER
– –
-25,000
Closed -$246K
CLAS
45
DELISTED
Class Acceleration Corp.
CLAS
– –
-25,000
Closed -$246K
HCAR
46
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-35,000
Closed -$344K
VELO
47
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-25,000
Closed -$244K
AGAC.U
48
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-26,060
Closed -$257K
1
2

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Granby Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Granby Capital Management held 48 positions worth $112M, down 12% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Granby Capital Management withdrew a net $18.3M in Q3 2022, closing 14 positions and reducing 7 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.93M position sold in full.

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

Against the trend, Granby Capital Management opened a new position in Pacer US Cash Cows 100 ETF worth $2.05M.

  • Granby Capital Management's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 50,000 shares worth $2.05M.
  • Granby Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $11.3M increase.
  • Granby Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.35M.
  • Granby Capital Management fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $5.93M.
  • Granby Capital Management's ten largest holdings make up 72% of its $112M portfolio in Q3 2022.
  • Granby Capital Management opened 1 new position and closed 14 in Q3 2022.
  • Granby Capital Management's portfolio value fell 12% quarter-over-quarter to $112M.

Based on Granby Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.