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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
-13.11%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11M
Cap. Flow
+$36M
Cap. Flow %
28.19%
Top 10 Hldgs %
62.06%
Holding
61
New
9
Increased
11
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$6.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.39M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.68M
2
FYBR
Frontier Communications
FYBR
+$4.15M
3
VSXY
Victoria's Secret
VSXY
+$1.54M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.19M
5
EQT icon
EQT Corp
EQT
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 21.54%
2 Financials 7.42%
3 Materials 5.05%
4 Consumer Discretionary 3.34%
5 Utilities 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-60,000
Closed -$4.68M
VGASW icon
52
Verde Clean Fuels Warrant
VGASW
$668K
– –
-18,750
Closed -$4K
VSXY
53
Victoria's Secret
VSXY
$7.19B
– –
-30,000
Closed -$1.54M
NCAC
54
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-25,000
Closed -$250K
BMAC
55
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-25,000
Closed -$248K
AAC.U
56
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-29,126
Closed -$286K
OSTR
57
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-25,000
Closed -$245K
KAHC.U
58
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-100,000
Closed -$995K
AUS
59
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-25,000
Closed -$246K
MUDS
60
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-50,000
Closed -$501K
PSTH
61
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-60,000
Closed -$1.19M
1 2
3

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Granby Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Granby Capital Management held 61 positions worth $128M, up 9.4% from $117M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Granby Capital Management deployed $36M of net new capital in Q2 2022, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 734,945 shares worth $6.56M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was EQT Corp, an estimated $1.09M trimmed.

  • Granby Capital Management's largest Q2 2022 buy was Nuveen Municipal Value Fund: 734,945 shares worth $6.56M.
  • Granby Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $6.55M increase.
  • Granby Capital Management's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $1.09M.
  • Granby Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $4.68M.
  • Granby Capital Management's ten largest holdings make up 62% of its $128M portfolio in Q2 2022.
  • Granby Capital Management opened 9 new positions and closed 14 in Q2 2022.
  • Granby Capital Management's portfolio value rose 9.4% quarter-over-quarter to $128M.

Based on Granby Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.