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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
+6.45%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$26.5M
Cap. Flow
+$19.5M
Cap. Flow %
13.61%
Top 10 Hldgs %
71.13%
Holding
62
New
7
Increased
5
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.52M
3
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$3.71M
4
ENB icon
Enbridge
ENB
+$2M
5
MPLX icon
MPLX
MPLX
+$1.5M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$4.18M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.12M
3
ET icon
Energy Transfer Partners
ET
+$1.92M
4
CRC icon
California Resources
CRC
+$1.83M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LMDX
51
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-50,017
Closed -$414K
CENQU
52
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-25,000
Closed -$251K
RDBX
53
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-26,344
Closed -$265K
ENJY
54
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-60,314
Closed -$603K
ZNTE
55
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-25,000
Closed -$253K
MACQ
56
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-25,000
Closed -$247K
YAC
57
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-25,000
Closed -$247K
SVOK
58
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-25,000
Closed -$248K
TMTS
59
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-25,000
Closed -$253K
KCAC
60
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-50,000
Closed -$414K
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
– –
-20,800
Closed -$1.22M
GIG
62
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-25,000
Closed -$247K
1 2
3

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Granby Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Granby Capital Management held 62 positions worth $143M, up 23% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Granby Capital Management deployed $19.5M of net new capital in Q4 2021, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 456,092 shares worth $3.82M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Frontier Communications, an estimated $4.18M trimmed.

  • Granby Capital Management's largest Q4 2021 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 456,092 shares worth $3.82M.
  • Granby Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $23M increase.
  • Granby Capital Management's biggest Q4 2021 reduction was Frontier Communications, cutting an estimated $4.18M.
  • Granby Capital Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $2.12M.
  • Granby Capital Management's ten largest holdings make up 71% of its $143M portfolio in Q4 2021.
  • Granby Capital Management opened 7 new positions and closed 18 in Q4 2021.
  • Granby Capital Management's portfolio value rose 23% quarter-over-quarter to $143M.

Based on Granby Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.