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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
+2.58%
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
-$26.4M
Cap. Flow
-$25.6M
Cap. Flow %
-21.92%
Top 10 Hldgs %
63.87%
Holding
59
New
15
Increased
5
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$3.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.62M
3
CRC icon
California Resources
CRC
+$2.38M
4
GS icon
Goldman Sachs
GS
+$2.12M
5
ASTL icon
Algoma Steel
ASTL
+$1.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.79M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.53M
4
CVX icon
Chevron
CVX
+$3.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VELO
51
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$244K 0.21%
25,000
– –
VGASW icon
52
Verde Clean Fuels Warrant
VGASW
$728K
$4K ﹤0.01%
+18,750
New +$5K
CVX icon
53
Chevron
CVX
$366B
– –
-30,000
Closed -$3.52M
FE icon
54
FirstEnergy
FE
$27.5B
– –
-62,500
Closed -$2.6M
ISPO
55
DELISTED
Inspirato
ISPO
– –
-1,250
Closed -$253K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
– –
-35,000
Closed -$7.79M
KGC icon
57
Kinross Gold
KGC
$32.8B
– –
-360,000
Closed -$2.09M
SLV icon
58
iShares Silver Trust
SLV
$30.7B
– –
-125,000
Closed -$2.69M
HCCC
59
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-16,716
Closed -$164K
1 2
3

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Granby Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Granby Capital Management held 59 positions worth $117M, down 18% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Granby Capital Management withdrew a net $25.6M in Q1 2022, closing 7 positions and reducing 4 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Granby Capital Management opened a new position in Ally Financial worth $3.26M.

  • Granby Capital Management's largest Q1 2022 buy was Ally Financial: 75,000 shares worth $3.26M.
  • Granby Capital Management added most to California Resources in Q1 2022, an estimated $2.38M increase.
  • Granby Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.3M.
  • Granby Capital Management fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $7.79M.
  • Granby Capital Management's ten largest holdings make up 64% of its $117M portfolio in Q1 2022.
  • Granby Capital Management opened 15 new positions and closed 7 in Q1 2022.
  • Granby Capital Management's portfolio value fell 18% quarter-over-quarter to $117M.

Based on Granby Capital Management's 13F filing for Q1 2022, filed 13 May 2022.