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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
+6.35%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.1M
Cap. Flow
+$19.4M
Cap. Flow %
14.34%
Top 10 Hldgs %
70.35%
Holding
41
New
7
Increased
7
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.28M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.12M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.38M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.04M
2
ALLY icon
Ally Financial
ALLY
+$2.78M
3
CRC icon
California Resources
CRC
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.82M

Sector Composition

Rank Sector Weight
1 Energy 22.22%
2 Utilities 2.58%
3 Consumer Discretionary 2.47%
4 Industrials 1.2%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$77.5B
$1.01M 0.75%
30,000
– –
ALLY icon
27
Ally Financial
ALLY
$13.5B
– –
-100,000
Closed -$2.78M
CLF icon
28
Cleveland-Cliffs
CLF
$7.15B
– –
-100,000
Closed -$1.35M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.5B
– –
-35,000
Closed -$1.96M
IHRT icon
30
iHeartMedia
IHRT
$599M
– –
-75,000
Closed -$549K
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-20,000
Closed -$7.14M
VGAS icon
32
Verde Clean Fuels
VGAS
$32.6M
– –
-25,000
Closed -$252K
BRKHU
33
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-25,000
Closed -$250K
GLLI
34
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-25,000
Closed -$249K
CVIIU
35
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-25,000
Closed -$246K
TRIS
36
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-25,000
Closed -$248K
KVSA
37
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-75,000
Closed -$735K
OLITU
38
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-50,000
Closed -$504K
DRAYU
39
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-100,000
Closed -$1.01M
OSTRU
40
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-150,000
Closed -$1.5M
AAQC.U
41
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-28,430
Closed -$280K
1
2

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Granby Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Granby Capital Management held 41 positions worth $135M, up 21% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Granby Capital Management deployed $19.4M of net new capital in Q4 2022, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 65,000 shares worth $11.3M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.04M trimmed.

  • Granby Capital Management's largest Q4 2022 buy was iShares Russell 2000 ETF: 65,000 shares worth $11.3M.
  • Granby Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $7.28M increase.
  • Granby Capital Management's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.04M.
  • Granby Capital Management fully exited Ally Financial in Q4 2022, selling an estimated $2.78M.
  • Granby Capital Management's ten largest holdings make up 70% of its $135M portfolio in Q4 2022.
  • Granby Capital Management opened 7 new positions and closed 15 in Q4 2022.
  • Granby Capital Management's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Granby Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.