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
-13.11%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11M
(+9.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
28.19%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
61
New
9
Increased
11
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal Value Fund
NUV
|
+$6.66M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.55M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.45M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.89M |
| 5 |
Cleveland-Cliffs
CLF
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.68M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$4.15M |
| 3 |
VSXY
Victoria's Secret
VSXY
|
+$1.54M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$1.19M |
| 5 |
EQT Corp
EQT
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.54% |
| 2 | Financials | 7.42% |
| 3 | Materials | 5.05% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Utilities | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $26.6M | 20.81% |
70,500
+16,000
| +29% | +$6.55M |
|
|
2
EQT Corp
EQT
$33.2B
| $8.6M | 6.73% |
250,000
-26,500
| -10% | -$1.09M |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $7.58M | 5.93% |
20,000
| – | – |
|
|
4
Nuveen Municipal Value Fund
NUV
$1.91B
| $6.56M | 5.14% |
+734,945
| New | +$6.66M |
|
|
5
iShares Russell 2000 ETF
IWM
$80.9B
| $5.93M | 4.64% |
+35,000
| New | +$6.45M |
|
6
California Resources
CRC
$4.75B
| $5.78M | 4.52% |
150,000
+30,000
| +25% | +$1.29M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.74M | 4.49% |
+50,000
| New | +$5.89M |
|
|
GTXAP
8
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $4.47M | 3.5% |
544,050
+70,000
| +15% | +$543K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.27M | 3.34% |
87,000
| – | – |
|
10
MPLX
MPLX
$59.5B
| $3.79M | 2.97% |
130,000
| – | – |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.65M | 2.85% |
73,000
| – | – |
|
12
Vistra
VST
$55.1B
| $3.43M | 2.68% |
150,000
+25,000
| +20% | +$618K |
|
13
Ally Financial
ALLY
$13.1B
| $3.35M | 2.62% |
100,000
+25,000
| +33% | +$999K |
|
14
Enbridge
ENB
$124B
| $3.17M | 2.48% |
75,000
| – | – |
|
15
Goldman Sachs
GS
$313B
| $2.38M | 1.86% |
8,000
+2,000
| +33% | +$623K |
|
16
Alliance Resource Partners
ARLP
$3.18B
| $2.32M | 1.82% |
127,276
| – | – |
|
17
Algoma Steel
ASTL
$455M
| $2.25M | 1.76% |
250,000
+50,000
| +25% | +$480K |
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.19M | 1.71% |
35,000
| – | – |
|
19
Ford
F
$57.3B
| $2.12M | 1.65% |
190,000
+120,000
| +171% | +$1.64M |
|
20
iShares MSCI Thailand ETF
THD
$361M
| $2.07M | 1.62% |
30,000
+10,000
| +50% | +$736K |
|
21
Energy Transfer Partners
ET
$70.1B
| $2M | 1.56% |
+200,000
| New | +$2.24M |
|
22
General Motors
GM
$74.7B
| $1.91M | 1.49% |
+60,000
| New | +$2.25M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $1.88M | 1.47% |
+300,000
| New | +$2.32M |
|
24
Sibanye-Stillwater
SBSW
$5.92B
| $1.75M | 1.37% |
175,000
+135,000
| +338% | +$1.76M |
|
25
JPMorgan Chase
JPM
$939B
| $1.69M | 1.32% |
15,000
+3,000
| +25% | +$372K |
|
Similar funds
MCM
AAG
APCM
CFG
AMD
GI
CAM
SC
Granby Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Granby Capital Management held 61 positions worth $128M, up 9.4% from $117M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Granby Capital Management deployed $36M of net new capital in Q2 2022, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 734,945 shares worth $6.56M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was EQT Corp, an estimated $1.09M trimmed.
- Granby Capital Management's largest Q2 2022 buy was Nuveen Municipal Value Fund: 734,945 shares worth $6.56M.
- Granby Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $6.55M increase.
- Granby Capital Management's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $1.09M.
- Granby Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $4.68M.
- Granby Capital Management's ten largest holdings make up 62% of its $128M portfolio in Q2 2022.
- Granby Capital Management opened 9 new positions and closed 14 in Q2 2022.
- Granby Capital Management's portfolio value rose 9.4% quarter-over-quarter to $128M.
Based on Granby Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.