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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
+3.28%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$8.35M
Cap. Flow
-$13.6M
Cap. Flow %
-10.77%
Top 10 Hldgs %
83.29%
Holding
29
New
3
Increased
2
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.24M
2
KMI icon
Kinder Morgan
KMI
+$2.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.42M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$889K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.96M
3
EQT icon
EQT Corp
EQT
+$7.95M
4
CRC icon
California Resources
CRC
+$3.92M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.42M

Sector Composition

Rank Sector Weight
1 Energy 12.46%
2 Consumer Discretionary 2.86%
3 Utilities 1.9%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
26
Sibanye-Stillwater
SBSW
$7B
– –
-100,000
Closed -$1.07M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-100,000
Closed -$9.96M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-100,000
Closed -$3.42M
SWN
29
DELISTED
Southwestern Energy Company
SWN
– –
-300,000
Closed -$1.75M
1
2

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Granby Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Granby Capital Management held 29 positions worth $127M, down 6.2% from $135M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Granby Capital Management withdrew a net $13.6M in Q1 2023, closing 9 positions and reducing 3 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Granby Capital Management opened a new position in Kinder Morgan worth $2.85M.

  • Granby Capital Management's largest Q1 2023 buy was Kinder Morgan: 163,000 shares worth $2.85M.
  • Granby Capital Management added most to State Street Energy Select Sector SPDR ETF in Q1 2023, an estimated $6.24M increase.
  • Granby Capital Management's biggest Q1 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.87M.
  • Granby Capital Management fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $11.3M.
  • Granby Capital Management's ten largest holdings make up 83% of its $127M portfolio in Q1 2023.
  • Granby Capital Management opened 3 new positions and closed 9 in Q1 2023.
  • Granby Capital Management's portfolio value fell 6.2% quarter-over-quarter to $127M.

Based on Granby Capital Management's 13F filing for Q1 2023, filed 12 May 2023.