GCM
Granby Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+2.58%
1 Year Return
+11.42%
3 Year Return
+37.74%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-18%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-21.93%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
59
New
15
Increased
5
Reduced
4
Closed
7
Top Buys
| 1 |
Ally Financial
ALLY
|
$3.26M |
| 2 |
EQT Corp
EQT
|
$2.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 4 |
California Resources
CRC
|
$2.47M |
| 5 |
Algoma Steel
ASTL
|
$2.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.79M |
| 3 |
Chevron
CVX
|
$3.52M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.46M |
| 5 |
iShares Silver Trust
SLV
|
$2.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $24.6M | 21.07% |
54,500
-50,000
| -48% | -$22.6M |
|
|
2
EQT Corp
EQT
$32.7B
| $9.51M | 8.14% |
276,500
+79,700
| +40% | +$2.74M |
|
3
iShares Core S&P 500 ETF
IVV
$655B
| $9.07M | 7.77% |
20,000
| – | – |
|
|
4
California Resources
CRC
$4.18B
| $5.37M | 4.59% |
120,000
+55,175
| +85% | +$2.47M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.83M | 4.14% |
87,000
+32,500
| +60% | +$1.81M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.69M | 4.01% |
60,000
| – | – |
|
7
MPLX
MPLX
$51.8B
| $4.31M | 3.69% |
130,000
| – | – |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $4.2M | 3.6% |
73,000
-60,000
| -45% | -$3.46M |
|
9
Frontier Communications
FYBR
$9.28B
| $4.15M | 3.55% |
150,000
-50,000
| -25% | -$1.38M |
|
|
GTXAP
10
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $3.87M | 3.31% |
474,050
+17,958
| +4% | +$147K |
|
11
iHeartMedia
IHRT
$335M
| $3.66M | 3.13% |
193,632
| – | – |
|
12
Enbridge
ENB
$105B
| $3.46M | 2.96% |
75,000
| – | – |
|
|
13
Ally Financial
ALLY
$12.5B
| $3.26M | 2.79% |
+75,000
| New | +$3.26M |
|
14
Vistra
VST
$63B
| $2.91M | 2.49% |
125,000
| – | – |
|
|
15
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.58M | 2.2% |
+35,000
| New | +$2.58M |
|
|
16
Algoma Steel
ASTL
$503M
| $2.25M | 1.93% |
+200,000
| New | +$2.25M |
|
17
Goldman Sachs
GS
$220B
| $1.98M | 1.7% |
+6,000
| New | +$1.98M |
|
18
Alliance Resource Partners
ARLP
$2.95B
| $1.96M | 1.68% |
127,276
-90,000
| -41% | -$1.39M |
|
19
JPMorgan Chase
JPM
$820B
| $1.64M | 1.4% |
+12,000
| New | +$1.64M |
|
20
iShares MSCI Thailand ETF
THD
$229M
| $1.56M | 1.34% |
20,000
| – | – |
|
21
Victoria's Secret
VSCO
$1.77B
| $1.54M | 1.32% |
30,000
+5,000
| +20% | +$257K |
|
|
OSTRU
22
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $1.49M | 1.27% |
150,000
| – | – |
|
23
Acco Brands
ACCO
$359M
| $1.46M | 1.25% |
182,273
| – | – |
|
|
PSTH
24
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.19M | 1.02% |
60,000
| – | – |
|
25
Ford
F
$46.4B
| $1.18M | 1.01% |
+70,000
| New | +$1.18M |
|