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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
+5.98%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$18.3M
Cap. Flow
+$8.02M
Cap. Flow %
4.15%
Top 10 Hldgs %
79.76%
Holding
23
New
3
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.05M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.98M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.63M
5
CBUS icon
Cibus
CBUS
+$362K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.44%
2 Industrials 0.82%
3 Communication Services 0.48%
4 Consumer Discretionary 0.34%
5 Healthcare 0.08%
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
$51.4M 26.56%
89,500
– –
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.3M 8.41%
258,000
– –
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.5M 8.02%
158,000
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.3M 7.41%
80,000
– –
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$7.1B
$13M 6.74%
620,000
+95,000
+18% +$2M
NUV icon
6
Nuveen Municipal Value Fund
NUV
$1.91B
$11.7M 6.07%
1,300,000
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$11.5M 5.97%
20,000
– –
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.03M 3.63%
35,000
– –
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.02M 3.63%
160,000
– –
ET icon
10
Energy Transfer Partners
ET
$70.1B
$6.42M 3.32%
400,000
– –
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$5.97M 3.09%
55,000
– –
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.78M 2.99%
100,000
– –
MPLX icon
13
MPLX
MPLX
$59.5B
$5.78M 2.99%
130,000
– –
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.25M 2.72%
130,000
– –
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.31B
$5.08M 2.63%
160,000
+75,000
+88% +$1.98M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.7M 1.4%
47,000
– –
EPD icon
17
Enterprise Products Partners
EPD
$83.8B
$2.18M 1.13%
75,000
– –
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.09M 1.08%
+26,000
New +$2.05M
HY icon
19
Hyster-Yale Materials Handling
HY
$593M
$1.59M 0.82%
+25,000
New +$1.63M
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47.2B
$956K 0.49%
26,452
– –
IHRT icon
21
iHeartMedia
IHRT
$535M
$925K 0.48%
500,000
– –
OI icon
22
O-I Glass
OI
$1.39B
$656K 0.34%
50,000
– –
CBUS icon
23
Cibus
CBUS
$130M
$163K 0.08%
+50,000
New +$362K

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Granby Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Granby Capital Management held 23 positions worth $193M, up 10% from $175M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Granby Capital Management deployed $8.02M of net new capital in Q3 2024, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 26,000 shares worth $2.09M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 8.1% a quarter earlier, followed by Industrials and Communication Services.

  • Granby Capital Management's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 26,000 shares worth $2.09M.
  • Granby Capital Management added most to Invesco Senior Loan ETF in Q3 2024, an estimated $2M increase.
  • Granby Capital Management's ten largest holdings make up 80% of its $193M portfolio in Q3 2024.
  • Granby Capital Management opened 3 new positions and closed 0 in Q3 2024.
  • Granby Capital Management's portfolio value rose 10% quarter-over-quarter to $193M.

Based on Granby Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.