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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
+6.45%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$26.5M
Cap. Flow
+$19.5M
Cap. Flow %
13.61%
Top 10 Hldgs %
71.13%
Holding
62
New
7
Increased
5
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.52M
3
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$3.71M
4
ENB icon
Enbridge
ENB
+$2M
5
MPLX icon
MPLX
MPLX
+$1.5M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$4.18M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.12M
3
ET icon
Energy Transfer Partners
ET
+$1.92M
4
CRC icon
California Resources
CRC
+$1.83M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 14.03%
2 Communication Services 7.13%
3 Utilities 3.97%
4 Consumer Discretionary 2.72%
5 Financials 1.86%
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
$49.6M 34.64%
104,500
+50,000
+92% +$23M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$9.54M 6.66%
20,000
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.15M 5.69%
133,000
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$7.79M 5.43%
35,000
+20,000
+133% +$4.52M
FYBR
5
DELISTED
Frontier Communications
FYBR
$5.9M 4.12%
200,000
-135,000
-40% -$4.18M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.88M 3.4%
60,000
– –
EQT icon
7
EQT Corp
EQT
$33.2B
$4.29M 3%
196,800
-32,491
-14% -$680K
IHRT icon
8
iHeartMedia
IHRT
$535M
$4.07M 2.84%
193,632
– –
MPLX icon
9
MPLX
MPLX
$59.5B
$3.85M 2.69%
130,000
+50,000
+63% +$1.5M
GTXAP
10
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$3.82M 2.66%
+456,092
New +$3.71M
CVX icon
11
Chevron
CVX
$388B
$3.52M 2.46%
30,000
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.26M 2.28%
54,500
– –
ENB icon
13
Enbridge
ENB
$124B
$2.93M 2.05%
75,000
+50,000
+200% +$2M
VST icon
14
Vistra
VST
$55.1B
$2.85M 1.99%
125,000
– –
CRC icon
15
California Resources
CRC
$4.75B
$2.77M 1.93%
64,825
-42,672
-40% -$1.83M
ARLP icon
16
Alliance Resource Partners
ARLP
$3.18B
$2.75M 1.92%
217,276
-100,000
-32% -$1.13M
SLV icon
17
iShares Silver Trust
SLV
$28.1B
$2.69M 1.88%
125,000
– –
FE icon
18
FirstEnergy
FE
$28.9B
$2.6M 1.81%
62,500
– –
KGC icon
19
Kinross Gold
KGC
$28.5B
$2.09M 1.46%
360,000
– –
THD icon
20
iShares MSCI Thailand ETF
THD
$361M
$1.52M 1.06%
20,000
– –
ACCO icon
21
Acco Brands
ACCO
$369M
$1.51M 1.05%
182,273
– –
OSTRU
22
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.49M 1.04%
150,000
– –
VSXY
23
Victoria's Secret
VSXY
$6.64B
$1.39M 0.97%
+25,000
New +$1.3M
AEO icon
24
American Eagle Outfitters
AEO
$2.85B
$1.27M 0.88%
+50,000
New +$1.27M
PSTH
25
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.18M 0.83%
60,000
– –
1
2 3

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Granby Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Granby Capital Management held 62 positions worth $143M, up 23% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Granby Capital Management deployed $19.5M of net new capital in Q4 2021, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 456,092 shares worth $3.82M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Frontier Communications, an estimated $4.18M trimmed.

  • Granby Capital Management's largest Q4 2021 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 456,092 shares worth $3.82M.
  • Granby Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $23M increase.
  • Granby Capital Management's biggest Q4 2021 reduction was Frontier Communications, cutting an estimated $4.18M.
  • Granby Capital Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $2.12M.
  • Granby Capital Management's ten largest holdings make up 71% of its $143M portfolio in Q4 2021.
  • Granby Capital Management opened 7 new positions and closed 18 in Q4 2021.
  • Granby Capital Management's portfolio value rose 23% quarter-over-quarter to $143M.

Based on Granby Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.