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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
-0.87%
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
-$289K
Cap. Flow
+$2.36M
Cap. Flow %
1.22%
Top 10 Hldgs %
88.47%
Holding
23
New
–
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.04M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.37M
4
IHRT icon
iHeartMedia
IHRT
+$846K
5
CBUS icon
Cibus
CBUS
+$581K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.97M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 6.74%
2 Communication Services 0.92%
3 Industrials 0.66%
4 Healthcare 0.29%
5 Consumer Discretionary 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
$52.5M 27.17%
89,500
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$26.5M 13.72%
45,000
+25,000
+125% +$14.8M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$23.4M 12.13%
408,000
+150,000
+58% +$9.04M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$7.1B
$14.4M 7.48%
685,000
+65,000
+10% +$1.37M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14M 7.26%
80,000
– –
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.1M 6.24%
138,000
-20,000
-13% -$1.84M
NUV icon
7
Nuveen Municipal Value Fund
NUV
$1.91B
$9.45M 4.89%
1,100,000
-200,000
-15% -$1.78M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.94M 3.59%
35,000
– –
ET icon
9
Energy Transfer Partners
ET
$70.1B
$5.88M 3.04%
300,000
-100,000
-25% -$1.77M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.65M 2.93%
100,000
– –
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.92M 2.55%
130,000
– –
MPLX icon
12
MPLX
MPLX
$59.5B
$4.79M 2.48%
100,000
-30,000
-23% -$1.4M
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.31B
$2.44M 1.26%
80,000
-80,000
-50% -$2.52M
EPD icon
14
Enterprise Products Partners
EPD
$83.8B
$2.35M 1.22%
75,000
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.19M 1.14%
42,000
-5,000
-11% -$277K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.97M 1.02%
25,000
-1,000
-4% -$79.4K
IHRT icon
17
iHeartMedia
IHRT
$535M
$1.78M 0.92%
899,926
+399,926
+80% +$846K
HY icon
18
Hyster-Yale Materials Handling
HY
$593M
$1.27M 0.66%
25,000
– –
CBUS icon
19
Cibus
CBUS
$130M
$556K 0.29%
200,000
+150,000
+300% +$581K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47.2B
– –
-26,452
Closed -$956K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
– –
-55,000
Closed -$5.97M
OI icon
22
O-I Glass
OI
$1.39B
– –
-50,000
Closed -$656K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-160,000
Closed -$7.02M

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Granby Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Granby Capital Management held 23 positions worth $193M, down 0.15% from $193M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Granby Capital Management's Q4 2024 filing shows 5 increased, 7 reduced and 4 closed positions. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.02M.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Industrials.

  • Granby Capital Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $14.8M increase.
  • Granby Capital Management's biggest Q4 2024 reduction was iShares China Large-Cap ETF, cutting an estimated $2.52M.
  • Granby Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2024, selling an estimated $7.02M.
  • Granby Capital Management's ten largest holdings make up 88% of its $193M portfolio in Q4 2024.
  • Granby Capital Management opened 0 new positions and closed 4 in Q4 2024.
  • Granby Capital Management's portfolio value fell 0.15% quarter-over-quarter to $193M.

Based on Granby Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.