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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
+3.28%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$8.35M
Cap. Flow
-$13.6M
Cap. Flow %
-10.77%
Top 10 Hldgs %
83.29%
Holding
29
New
3
Increased
2
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.24M
2
KMI icon
Kinder Morgan
KMI
+$2.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.42M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$889K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.96M
3
EQT icon
EQT Corp
EQT
+$7.95M
4
CRC icon
California Resources
CRC
+$3.92M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.42M

Sector Composition

Rank Sector Weight
1 Energy 12.46%
2 Consumer Discretionary 2.86%
3 Utilities 1.9%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$25.7M 20.27%
+80,000
New +$23.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.3M 17.62%
54,500
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.9M 9.42%
223,000
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$8.22M 6.49%
20,000
– –
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.12M 6.41%
196,000
+146,000
+292% +$6.24M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$7.54M 5.96%
70,000
– –
NUV icon
7
Nuveen Municipal Value Fund
NUV
$1.91B
$7.52M 5.94%
853,290
+100,000
+13% +$889K
ET icon
8
Energy Transfer Partners
ET
$70.1B
$4.99M 3.94%
400,000
– –
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.7M 3.71%
100,000
-60,000
-38% -$2.87M
MPLX icon
10
MPLX
MPLX
$59.5B
$4.48M 3.54%
130,000
– –
GTXAP
11
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$3.24M 2.56%
365,002
– –
KMI icon
12
Kinder Morgan
KMI
$73.1B
$2.85M 2.25%
+163,000
New +$2.9M
F icon
13
Ford
F
$57.3B
$2.52M 1.99%
200,000
– –
CVX icon
14
Chevron
CVX
$388B
$2.45M 1.93%
15,000
– –
VST icon
15
Vistra
VST
$55.1B
$2.4M 1.9%
100,000
-50,000
-33% -$1.16M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.29M 1.81%
47,000
– –
THD icon
17
iShares MSCI Thailand ETF
THD
$361M
$2.2M 1.74%
30,000
– –
GM icon
18
General Motors
GM
$74.7B
$1.1M 0.87%
30,000
– –
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.1M 0.87%
+25,000
New +$1.42M
ARLP icon
20
Alliance Resource Partners
ARLP
$3.18B
$1.01M 0.8%
50,000
-35,000
-41% -$716K
BLDR icon
21
Builders FirstSource
BLDR
$7.84B
– –
-25,000
Closed -$1.62M
CRC icon
22
California Resources
CRC
$4.75B
– –
-90,000
Closed -$3.92M
ENB icon
23
Enbridge
ENB
$124B
– –
-75,000
Closed -$2.93M
EQT icon
24
EQT Corp
EQT
$33.2B
– –
-235,000
Closed -$7.95M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
– –
-65,000
Closed -$11.3M
1
2

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Granby Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Granby Capital Management held 29 positions worth $127M, down 6.2% from $135M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Granby Capital Management withdrew a net $13.6M in Q1 2023, closing 9 positions and reducing 3 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Granby Capital Management opened a new position in Kinder Morgan worth $2.85M.

  • Granby Capital Management's largest Q1 2023 buy was Kinder Morgan: 163,000 shares worth $2.85M.
  • Granby Capital Management added most to State Street Energy Select Sector SPDR ETF in Q1 2023, an estimated $6.24M increase.
  • Granby Capital Management's biggest Q1 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.87M.
  • Granby Capital Management fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $11.3M.
  • Granby Capital Management's ten largest holdings make up 83% of its $127M portfolio in Q1 2023.
  • Granby Capital Management opened 3 new positions and closed 9 in Q1 2023.
  • Granby Capital Management's portfolio value fell 6.2% quarter-over-quarter to $127M.

Based on Granby Capital Management's 13F filing for Q1 2023, filed 12 May 2023.