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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
+7.25%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.22M
Cap. Flow
-$12.1M
Cap. Flow %
-8.65%
Top 10 Hldgs %
67.94%
Holding
53
New
26
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$11.8M
2
KGC icon
Kinross Gold
KGC
+$2.23M
3
CVX icon
Chevron
CVX
+$2.11M
4
KAHC.U
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
+$1.01M
5
ENB icon
Enbridge
ENB
+$967K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
CRC icon
California Resources
CRC
+$5.89M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M

Sector Composition

Rank Sector Weight
1 Communication Services 11.84%
2 Energy 11.4%
3 Utilities 3.33%
4 Materials 2.56%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.3M 16.72%
54,500
-25,000
-31% -$10.4M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.8M 9.91%
218,000
-200,000
-48% -$12.7M
FYBR
3
DELISTED
Frontier Communications
FYBR
$12.4M 8.89%
+470,000
New +$11.8M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.3M 7.42%
154,500
-50,000
-24% -$3.29M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$8.6M 6.16%
20,000
– –
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$7.09M 5.08%
75,000
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$5.73M 4.11%
25,000
– –
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.96M 3.56%
60,000
– –
CRC icon
9
California Resources
CRC
$4.75B
$4.72M 3.39%
156,689
-214,141
-58% -$5.89M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.77M 2.7%
25,000
-25,000
-50% -$3.72M
IHRT icon
11
iHeartMedia
IHRT
$535M
$3.6M 2.58%
133,632
– –
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.29M 2.36%
80,000
– –
SLV icon
13
iShares Silver Trust
SLV
$28.1B
$3.03M 2.17%
125,000
– –
ARLP icon
14
Alliance Resource Partners
ARLP
$3.18B
$2.52M 1.81%
350,000
+100,000
+40% +$626K
FE icon
15
FirstEnergy
FE
$28.9B
$2.33M 1.67%
62,500
-37,500
-38% -$1.39M
VST icon
16
Vistra
VST
$55.1B
$2.32M 1.66%
125,000
+25,000
+25% +$432K
EQT icon
17
EQT Corp
EQT
$33.2B
$2.23M 1.6%
100,000
– –
CVX icon
18
Chevron
CVX
$388B
$2.1M 1.5%
+20,000
New +$2.11M
KGC icon
19
Kinross Gold
KGC
$28.5B
$1.91M 1.37%
+300,000
New +$2.23M
SBSW icon
20
Sibanye-Stillwater
SBSW
$5.92B
$1.67M 1.2%
100,000
+25,000
+33% +$464K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.66M 1.19%
10,000
-10,000
-50% -$1.7M
ACCO icon
22
Acco Brands
ACCO
$369M
$1.57M 1.13%
182,273
– –
THD icon
23
iShares MSCI Thailand ETF
THD
$361M
$1.56M 1.12%
20,000
– –
OSTRU
24
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.5M 1.07%
150,000
-496
-0.3% -$4.94K
MPLX icon
25
MPLX
MPLX
$59.5B
$1.18M 0.85%
39,961
– –
1
2 3

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Granby Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Granby Capital Management held 53 positions worth $140M, down 0.87% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Granby Capital Management withdrew a net $12.1M in Q2 2021, closing 1 position and reducing 9 holdings. Its largest reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 1.7% a quarter earlier, followed by Energy and Utilities.

Against the trend, Granby Capital Management opened a new position in Frontier Communications worth $12.4M.

  • Granby Capital Management's largest Q2 2021 buy was Frontier Communications: 470,000 shares worth $12.4M.
  • Granby Capital Management added most to Alliance Resource Partners in Q2 2021, an estimated $626K increase.
  • Granby Capital Management's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $12.7M.
  • Granby Capital Management's ten largest holdings make up 68% of its $140M portfolio in Q2 2021.
  • Granby Capital Management opened 26 new positions and closed 1 in Q2 2021.
  • Granby Capital Management's portfolio value fell 0.87% quarter-over-quarter to $140M.

Based on Granby Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.