GCM
Granby Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+2.58%
1 Year Return
+11.42%
3 Year Return
+37.74%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-18%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-21.93%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
59
New
15
Increased
5
Reduced
4
Closed
7
Top Buys
| 1 |
Ally Financial
ALLY
|
$3.26M |
| 2 |
EQT Corp
EQT
|
$2.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 4 |
California Resources
CRC
|
$2.47M |
| 5 |
Algoma Steel
ASTL
|
$2.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.79M |
| 3 |
Chevron
CVX
|
$3.52M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.46M |
| 5 |
iShares Silver Trust
SLV
|
$2.69M |
Sector Composition
| 1 | Energy | 21.07% |
| 2 | Financials | 9.31% |
| 3 | Communication Services | 6.9% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Utilities | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VELO
51
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $244K | 0.21% |
25,000
| – | – |
|
52
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
| $4K | ﹤0.01% |
+18,750
| New | +$4K |
|
|
53
Chevron
CVX
$326B
| – | – |
-30,000
| Closed | -$3.52M |
|
54
FirstEnergy
FE
$25.1B
| – | – |
-62,500
| Closed | -$2.6M |
|
55
Inspirato
ISPO
$37.3M
| – | – |
-25,000
| Closed | -$253K |
|
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-35,000
| Closed | -$7.79M |
|
57
Kinross Gold
KGC
$26.2B
| – | – |
-360,000
| Closed | -$2.09M |
|
|
58
iShares Silver Trust
SLV
$20.1B
| – | – |
-125,000
| Closed | -$2.69M |
|
|
HCCC
59
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| – | – |
-16,716
| Closed | -$164K |
|