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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
+2.58%
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
-$26.4M
Cap. Flow
-$25.6M
Cap. Flow %
-21.92%
Top 10 Hldgs %
63.87%
Holding
59
New
15
Increased
5
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$3.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.62M
3
CRC icon
California Resources
CRC
+$2.38M
4
GS icon
Goldman Sachs
GS
+$2.12M
5
ASTL icon
Algoma Steel
ASTL
+$1.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.79M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.53M
4
CVX icon
Chevron
CVX
+$3.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.6M 21.07%
54,500
-50,000
-48% -$22.3M
EQT icon
2
EQT Corp
EQT
$33.2B
$9.51M 8.14%
276,500
+79,700
+40% +$1.94M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$9.07M 7.77%
20,000
– –
CRC icon
4
California Resources
CRC
$4.75B
$5.37M 4.59%
120,000
+55,175
+85% +$2.38M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.83M 4.14%
87,000
+32,500
+60% +$1.88M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.68M 4.01%
60,000
– –
MPLX icon
7
MPLX
MPLX
$59.5B
$4.31M 3.69%
130,000
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.2M 3.6%
73,000
-60,000
-45% -$3.53M
FYBR
9
DELISTED
Frontier Communications
FYBR
$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% +$143K
IHRT icon
11
iHeartMedia
IHRT
$535M
$3.66M 3.13%
193,632
– –
ENB icon
12
Enbridge
ENB
$124B
$3.46M 2.96%
75,000
– –
ALLY icon
13
Ally Financial
ALLY
$13.1B
$3.26M 2.79%
+75,000
New +$3.54M
VST icon
14
Vistra
VST
$55.1B
$2.91M 2.49%
125,000
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$2.58M 2.2%
+35,000
New +$2.62M
ASTL icon
16
Algoma Steel
ASTL
$455M
$2.25M 1.93%
+200,000
New +$1.97M
GS icon
17
Goldman Sachs
GS
$313B
$1.98M 1.7%
+6,000
New +$2.12M
ARLP icon
18
Alliance Resource Partners
ARLP
$3.18B
$1.96M 1.68%
127,276
-90,000
-41% -$1.27M
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.64M 1.4%
+12,000
New +$1.77M
THD icon
20
iShares MSCI Thailand ETF
THD
$361M
$1.56M 1.34%
20,000
– –
VSXY
21
Victoria's Secret
VSXY
$6.64B
$1.54M 1.32%
30,000
+5,000
+20% +$272K
OSTRU
22
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.49M 1.27%
150,000
– –
ACCO icon
23
Acco Brands
ACCO
$369M
$1.46M 1.25%
182,273
– –
PSTH
24
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.19M 1.02%
60,000
– –
F icon
25
Ford
F
$57.3B
$1.18M 1.01%
+70,000
New +$1.33M
1
2 3

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Granby Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Granby Capital Management held 59 positions worth $117M, down 18% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Granby Capital Management withdrew a net $25.6M in Q1 2022, closing 7 positions and reducing 4 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Granby Capital Management opened a new position in Ally Financial worth $3.26M.

  • Granby Capital Management's largest Q1 2022 buy was Ally Financial: 75,000 shares worth $3.26M.
  • Granby Capital Management added most to California Resources in Q1 2022, an estimated $2.38M increase.
  • Granby Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.3M.
  • Granby Capital Management fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $7.79M.
  • Granby Capital Management's ten largest holdings make up 64% of its $117M portfolio in Q1 2022.
  • Granby Capital Management opened 15 new positions and closed 7 in Q1 2022.
  • Granby Capital Management's portfolio value fell 18% quarter-over-quarter to $117M.

Based on Granby Capital Management's 13F filing for Q1 2022, filed 13 May 2022.