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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
+7.25%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.22M
Cap. Flow
-$12.1M
Cap. Flow %
-8.65%
Top 10 Hldgs %
67.94%
Holding
53
New
26
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$11.8M
2
KGC icon
Kinross Gold
KGC
+$2.23M
3
CVX icon
Chevron
CVX
+$2.11M
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$1.01M
5
ENB icon
Enbridge
ENB
+$967K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
CRC icon
California Resources
CRC
+$5.89M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M

Sector Composition

Rank Sector Weight
1 Communication Services 11.84%
2 Energy 11.4%
3 Utilities 3.33%
4 Materials 2.56%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
51
American Express Global Business Travel
GBTG
$4.93B
$245K 0.18%
+25,000
New +$246K
OSTR
52
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$242K 0.17%
25,000
– –
QQQ icon
53
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-10,000
Closed -$49K
1 2
3

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AMD
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GI
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CFS
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Granby Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Granby Capital Management held 53 positions worth $140M, down 0.87% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Granby Capital Management withdrew a net $12.1M in Q2 2021, closing 1 position and reducing 9 holdings. Its largest reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 1.7% a quarter earlier, followed by Energy and Utilities.

Against the trend, Granby Capital Management opened a new position in Frontier Communications worth $12.4M.

  • Granby Capital Management's largest Q2 2021 buy was Frontier Communications: 470,000 shares worth $12.4M.
  • Granby Capital Management added most to Alliance Resource Partners in Q2 2021, an estimated $626K increase.
  • Granby Capital Management's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $12.7M.
  • Granby Capital Management's ten largest holdings make up 68% of its $140M portfolio in Q2 2021.
  • Granby Capital Management opened 26 new positions and closed 1 in Q2 2021.
  • Granby Capital Management's portfolio value fell 0.87% quarter-over-quarter to $140M.

Based on Granby Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.