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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
+0.37%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$29.8M
Cap. Flow
-$29.9M
Cap. Flow %
-17.09%
Top 10 Hldgs %
82.76%
Holding
25
New
5
Increased
–
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.46M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.23M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$988K
4
IHRT icon
iHeartMedia
IHRT
+$779K
5
OI icon
O-I Glass
OI
+$676K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.64M
5
CVX icon
Chevron
CVX
+$3.15M

Sector Composition

Rank Sector Weight
1 Energy 8.11%
2 Consumer Discretionary 0.32%
3 Communication Services 0.31%
4 Technology 0%
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
$48.7M 27.83%
89,500
-15,000
-14% -$7.85M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.1M 8.64%
258,000
– –
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.5M 8.29%
158,000
-40,000
-20% -$3.64M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.1M 7.51%
80,000
– –
NUV icon
5
Nuveen Municipal Value Fund
NUV
$1.91B
$11.2M 6.41%
1,300,000
– –
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$7.1B
$11M 6.31%
525,000
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$10.9M 6.25%
20,000
– –
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.29M 4.17%
160,000
– –
ET icon
9
Energy Transfer Partners
ET
$70.1B
$6.49M 3.71%
400,000
– –
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.39M 3.65%
35,000
– –
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$5.86M 3.35%
55,000
– –
MPLX icon
12
MPLX
MPLX
$59.5B
$5.54M 3.16%
130,000
– –
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.45M 3.11%
100,000
– –
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.43M 2.53%
+130,000
New +$4.46M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.52M 1.44%
47,000
-50,000
-52% -$2.64M
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.31B
$2.21M 1.26%
+85,000
New +$2.23M
EPD icon
17
Enterprise Products Partners
EPD
$83.8B
$2.17M 1.24%
75,000
– –
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.2B
$903K 0.52%
+26,452
New +$988K
OI icon
19
O-I Glass
OI
$1.39B
$557K 0.32%
+50,000
New +$676K
IHRT icon
20
iHeartMedia
IHRT
$535M
$540K 0.31%
+500,000
New +$779K
CVX icon
21
Chevron
CVX
$388B
– –
-20,000
Closed -$3.15M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-65,000
Closed -$5.19M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
– –
-61,000
Closed -$12.8M
THD icon
24
iShares MSCI Thailand ETF
THD
$361M
– –
-30,000
Closed -$1.75M
THRY icon
25
Thryv Holdings
THRY
$169M
– –
-89,529
Closed -$1.99M

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Granby Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Granby Capital Management held 25 positions worth $175M, down 15% from $205M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Granby Capital Management withdrew a net $29.9M in Q2 2024, closing 5 positions and reducing 3 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Granby Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $4.43M.

  • Granby Capital Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 130,000 shares worth $4.43M.
  • Granby Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.85M.
  • Granby Capital Management fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $12.8M.
  • Granby Capital Management's ten largest holdings make up 83% of its $175M portfolio in Q2 2024.
  • Granby Capital Management opened 5 new positions and closed 5 in Q2 2024.
  • Granby Capital Management's portfolio value fell 15% quarter-over-quarter to $175M.

Based on Granby Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.