We are live on ! Find out more
GCM

Granby Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
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
-$22.8M
Cap. Flow
-$20.7M
Cap. Flow %
-17.7%
Top 10 Hldgs %
64.37%
Holding
63
New
11
Increased
9
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$2.5M
2
IHRT icon
iHeartMedia
IHRT
+$1.48M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.22M
4
MPLX icon
MPLX
MPLX
+$1.13M
5
CVX icon
Chevron
CVX
+$997K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.37M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.35M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.42M
4
FYBR
Frontier Communications
FYBR
+$4.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.77M

Sector Composition

Rank Sector Weight
1 Energy 18.84%
2 Communication Services 12.59%
3 Utilities 3.74%
4 Materials 2.92%
5 Financials 2.86%
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
$23.4M 20.03%
54,500
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$9.34M 8%
335,000
-135,000
-29% -$4.02M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$8.62M 7.38%
20,000
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.11M 6.94%
133,000
-85,000
-39% -$5.35M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.95M 4.24%
60,000
– –
IHRT icon
6
iHeartMedia
IHRT
$535M
$4.84M 4.15%
193,632
+60,000
+45% +$1.48M
EQT icon
7
EQT Corp
EQT
$33.2B
$4.69M 4.02%
229,291
+129,291
+129% +$2.5M
CRC icon
8
California Resources
CRC
$4.75B
$4.41M 3.77%
107,497
-49,192
-31% -$1.61M
ARLP icon
9
Alliance Resource Partners
ARLP
$3.18B
$3.45M 2.95%
317,276
-32,724
-9% -$273K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.37M 2.88%
54,500
-100,000
-65% -$6.37M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$3.28M 2.81%
15,000
-10,000
-40% -$2.22M
CVX icon
12
Chevron
CVX
$388B
$3.04M 2.61%
30,000
+10,000
+50% +$997K
SLV icon
13
iShares Silver Trust
SLV
$28.1B
$2.56M 2.2%
125,000
– –
MPLX icon
14
MPLX
MPLX
$59.5B
$2.28M 1.95%
80,000
+40,039
+100% +$1.13M
FE icon
15
FirstEnergy
FE
$28.9B
$2.23M 1.91%
62,500
– –
VST icon
16
Vistra
VST
$55.1B
$2.14M 1.83%
125,000
– –
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.12M 1.82%
25,000
-50,000
-67% -$4.42M
KGC icon
18
Kinross Gold
KGC
$28.5B
$1.93M 1.65%
360,000
+60,000
+20% +$359K
ET icon
19
Energy Transfer Partners
ET
$70.1B
$1.92M 1.64%
200,000
+100,000
+100% +$960K
ACCO icon
20
Acco Brands
ACCO
$369M
$1.57M 1.34%
182,273
– –
OSTRU
21
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.5M 1.28%
150,000
– –
THD icon
22
iShares MSCI Thailand ETF
THD
$361M
$1.49M 1.28%
20,000
– –
SBSW icon
23
Sibanye-Stillwater
SBSW
$5.92B
$1.48M 1.27%
120,000
+20,000
+20% +$312K
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
$1.22M 1.04%
20,800
+800
+4% +$39.6K
PSTH
25
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.18M 1.01%
+60,000
New +$1.22M
1
2 3

Similar funds

MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 1-Year Est. Return

Granby Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Granby Capital Management held 63 positions worth $117M, down 16% from $140M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Granby Capital Management withdrew a net $20.7M in Q3 2021, closing 8 positions and reducing 7 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 11% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Granby Capital Management opened a new position in Pershing Square Tontine Holdings, Ltd. worth $1.18M.

  • Granby Capital Management's largest Q3 2021 buy was Pershing Square Tontine Holdings, Ltd.: 60,000 shares worth $1.18M.
  • Granby Capital Management added most to EQT Corp in Q3 2021, an estimated $2.5M increase.
  • Granby Capital Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.37M.
  • Granby Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2021, selling an estimated $3.77M.
  • Granby Capital Management's ten largest holdings make up 64% of its $117M portfolio in Q3 2021.
  • Granby Capital Management opened 11 new positions and closed 8 in Q3 2021.
  • Granby Capital Management's portfolio value fell 16% quarter-over-quarter to $117M.

Based on Granby Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.