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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
-4.33%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$15.9M
Cap. Flow
-$18.3M
Cap. Flow %
-16.35%
Top 10 Hldgs %
71.64%
Holding
48
New
1
Increased
1
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.93M
3
GS icon
Goldman Sachs
GS
+$2.38M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.32M
5
ASTL icon
Algoma Steel
ASTL
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 21.48%
2 Financials 3.59%
3 Utilities 3.04%
4 Materials 2.66%
5 Consumer Discretionary 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
$19.5M 17.4%
54,500
-16,000
-23% -$6.35M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.4M 13.74%
150,000
+100,000
+200% +$11.3M
EQT icon
3
EQT Corp
EQT
$33.2B
$8.15M 7.28%
200,000
-50,000
-20% -$2.17M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$7.17M 6.41%
20,000
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.14M 6.38%
20,000
– –
NUV icon
6
Nuveen Municipal Value Fund
NUV
$1.91B
$6.22M 5.56%
734,945
– –
CRC icon
7
California Resources
CRC
$4.75B
$5.76M 5.15%
150,000
– –
MPLX icon
8
MPLX
MPLX
$59.5B
$3.9M 3.49%
130,000
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.74M 3.34%
87,000
– –
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.24M 2.89%
73,000
– –
VST icon
11
Vistra
VST
$55.1B
$3.15M 2.82%
150,000
– –
ALLY icon
12
Ally Financial
ALLY
$13.1B
$2.78M 2.49%
100,000
– –
ENB icon
13
Enbridge
ENB
$124B
$2.78M 2.49%
75,000
– –
GTXAP
14
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.74M 2.45%
385,638
-158,412
-29% -$1.24M
ET icon
15
Energy Transfer Partners
ET
$70.1B
$2.21M 1.97%
200,000
– –
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.05M 1.83%
+50,000
New +$2.25M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$1.96M 1.75%
35,000
– –
THD icon
18
iShares MSCI Thailand ETF
THD
$361M
$1.95M 1.74%
30,000
– –
SBSW icon
19
Sibanye-Stillwater
SBSW
$5.92B
$1.63M 1.46%
175,000
– –
OSTRU
20
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.5M 1.34%
150,000
– –
CLF icon
21
Cleveland-Cliffs
CLF
$6.81B
$1.35M 1.2%
100,000
– –
SWN
22
DELISTED
Southwestern Energy Company
SWN
$1.22M 1.09%
200,000
-100,000
-33% -$692K
F icon
23
Ford
F
$57.3B
$1.12M 1%
100,000
-90,000
-47% -$1.26M
DRAYU
24
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$1.01M 0.9%
100,000
– –
GM icon
25
General Motors
GM
$74.7B
$963K 0.86%
30,000
-30,000
-50% -$1.1M
1
2

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Granby Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Granby Capital Management held 48 positions worth $112M, down 12% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Granby Capital Management withdrew a net $18.3M in Q3 2022, closing 14 positions and reducing 7 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Utilities.

Against the trend, Granby Capital Management opened a new position in Pacer US Cash Cows 100 ETF worth $2.05M.

  • Granby Capital Management's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 50,000 shares worth $2.05M.
  • Granby Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $11.3M increase.
  • Granby Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.35M.
  • Granby Capital Management fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $5.93M.
  • Granby Capital Management's ten largest holdings make up 72% of its $112M portfolio in Q3 2022.
  • Granby Capital Management opened 1 new position and closed 14 in Q3 2022.
  • Granby Capital Management's portfolio value fell 12% quarter-over-quarter to $112M.

Based on Granby Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.