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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
+0.04%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$22.8M
Cap. Flow
-$20.7M
Cap. Flow %
-17.7%
Top 10 Hldgs %
64.37%
Holding
63
New
11
Increased
9
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$2.5M
2
IHRT icon
iHeartMedia
IHRT
+$1.48M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.22M
4
MPLX icon
MPLX
MPLX
+$1.13M
5
CVX icon
Chevron
CVX
+$997K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.37M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.35M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.42M
4
FYBR
Frontier Communications
FYBR
+$4.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.77M

Sector Composition

Rank Sector Weight
1 Energy 18.84%
2 Communication Services 12.59%
3 Utilities 3.74%
4 Materials 2.92%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIG
51
DELISTED
GigCapital4, Inc. Common stock
GIG
$247K 0.21%
25,000
– –
GBTG icon
52
American Express Global Business Travel
GBTG
$4.93B
$244K 0.21%
25,000
– –
OSTR
53
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$244K 0.21%
25,000
– –
HCCC
54
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$165K 0.14%
+16,716
New +$164K
NKE icon
55
PUT
Nike
NKE
$62.3B
$145K 0.12%
+10,000
New +$1.63M
CIFR icon
56
Cipher Digital
CIFR
$7.56B
– –
-25,000
Closed -$249K
GLD icon
57
SPDR Gold Trust
GLD
$138B
– –
-10,000
Closed -$1.66M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-25,000
Closed -$3.77M
THRY icon
59
Thryv Holdings
THRY
$109M
– –
-22,644
Closed -$810K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-80,000
Closed -$3.29M
BHIL
61
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,429
Closed -$495K
CAHC
62
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-25,000
Closed -$247K
SRNG
63
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-50,000
Closed -$498K
1 2
3

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CFG
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AMD
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CAM
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CFS
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DWA
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Granby Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Granby Capital Management held 63 positions worth $117M, down 16% from $140M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Granby Capital Management withdrew a net $20.7M in Q3 2021, closing 8 positions and reducing 7 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 11% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Granby Capital Management opened a new position in Pershing Square Tontine Holdings, Ltd. worth $1.18M.

  • Granby Capital Management's largest Q3 2021 buy was Pershing Square Tontine Holdings, Ltd.: 60,000 shares worth $1.18M.
  • Granby Capital Management added most to EQT Corp in Q3 2021, an estimated $2.5M increase.
  • Granby Capital Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.37M.
  • Granby Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2021, selling an estimated $3.77M.
  • Granby Capital Management's ten largest holdings make up 64% of its $117M portfolio in Q3 2021.
  • Granby Capital Management opened 11 new positions and closed 8 in Q3 2021.
  • Granby Capital Management's portfolio value fell 16% quarter-over-quarter to $117M.

Based on Granby Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.