GCM
Granby Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+6.42%
1 Year Return
+11.42%
3 Year Return
+37.74%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+23%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
62
New
7
Increased
5
Reduced
5
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.45M |
| 3 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$3.82M |
| 4 |
Enbridge
ENB
|
$1.95M |
| 5 |
MPLX
MPLX
|
$1.48M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$3.98M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.12M |
| 3 |
Energy Transfer Partners
ET
|
$1.92M |
| 4 |
California Resources
CRC
|
$1.82M |
| 5 |
Alliance Resource Partners
ARLP
|
$1.26M |
Sector Composition
| 1 | Energy | 14.03% |
| 2 | Communication Services | 7.13% |
| 3 | Utilities | 3.97% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YAC
51
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| – | – |
-25,000
| Closed | -$247K |
|
|
SVOK
52
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
| – | – |
-25,000
| Closed | -$248K |
|
|
TMTS
53
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| – | – |
-25,000
| Closed | -$253K |
|
|
KCAC
54
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
| – | – |
-50,000
| Closed | -$414K |
|
|
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-20,800
| Closed | -$1.22M |
|
|
GIG
56
DELISTED
GigCapital4, Inc. Common stock
GIG
| – | – |
-25,000
| Closed | -$247K |
|
|
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-25,000
| Closed | -$2.12M |
|
58
CompoSecure
CMPO
$1.94B
| – | – |
-79,004
| Closed | -$799K |
|
|
59
Energy Transfer Partners
ET
$60.8B
| – | – |
-200,000
| Closed | -$1.92M |
|
60
Local Bounti
LOCL
$53.3M
| – | – |
-25,000
| Closed | -$249K |
|
61
Nike
NKE
$110B
| – | – |
0
| – | – |
|
|
BFX
62
DELISTED
BowFlex Inc.
BFX
| – | – |
-50,000
| Closed | -$466K |
|