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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
+0.22%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.2M
Cap. Flow
+$8.41M
Cap. Flow %
6.52%
Top 10 Hldgs %
76.85%
Holding
27
New
5
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.69M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.57M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.47M
5
EPD icon
Enterprise Products Partners
EPD
+$2.01M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$2.63M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M
3
F icon
Ford
F
+$1.3M
4
GM icon
General Motors
GM
+$1.16M
5
KMI icon
Kinder Morgan
KMI
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 16.38%
2 Technology 1.3%
3 Consumer Discretionary 0.96%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-30,000
Closed -$11.1M
VST icon
27
Vistra
VST
$47.7B
– –
-100,000
Closed -$2.63M
1
2

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Granby Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Granby Capital Management held 27 positions worth $129M, up 5.9% from $122M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Granby Capital Management deployed $8.41M of net new capital in Q3 2023, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 80,000 shares worth $7.1M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.58M trimmed.

  • Granby Capital Management's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 80,000 shares worth $7.1M.
  • Granby Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $6.13M increase.
  • Granby Capital Management's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.58M.
  • Granby Capital Management fully exited Vistra in Q3 2023, selling an estimated $2.63M.
  • Granby Capital Management's ten largest holdings make up 77% of its $129M portfolio in Q3 2023.
  • Granby Capital Management opened 5 new positions and closed 5 in Q3 2023.
  • Granby Capital Management's portfolio value rose 5.9% quarter-over-quarter to $129M.

Based on Granby Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.