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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
-0.15%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$7.51M
Cap. Flow
-$5.41M
Cap. Flow %
-2.92%
Top 10 Hldgs %
83.6%
Holding
22
New
3
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.62M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$6.71M
3
NOVA
Sunnova Energy
NOVA
+$962K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.97M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.26M
5
HY icon
Hyster-Yale Materials Handling
HY
+$498K

Sector Composition

Rank Sector Weight
1 Energy 7.27%
2 Communication Services 0.8%
3 Industrials 0.34%
4 Healthcare 0.2%
5 Technology 0.1%
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
$50.1M 26.98%
89,500
– –
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.7M 13.34%
408,000
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.9M 7.47%
80,000
– –
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$7.1B
$12.9M 6.97%
625,000
-60,000
-9% -$1.26M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.6M 6.77%
138,000
– –
NUV icon
6
Nuveen Municipal Value Fund
NUV
$1.91B
$9.65M 5.2%
1,100,000
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$9.55M 5.15%
17,000
-28,000
-62% -$16.5M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$8.75M 4.71%
+107,000
New +$8.62M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.52M 3.51%
35,000
– –
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$6.47M 3.48%
+100,000
New +$6.71M
ET icon
11
Energy Transfer Partners
ET
$70.1B
$5.58M 3.01%
300,000
– –
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.48M 2.95%
100,000
– –
MPLX icon
13
MPLX
MPLX
$59.5B
$5.35M 2.88%
100,000
– –
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.13M 2.76%
130,000
– –
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.31B
$2.87M 1.55%
80,000
– –
EPD icon
16
Enterprise Products Partners
EPD
$83.8B
$2.56M 1.38%
75,000
– –
IHRT icon
17
iHeartMedia
IHRT
$535M
$1.48M 0.8%
899,926
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$810K 0.44%
15,000
-27,000
-64% -$1.45M
HY icon
19
Hyster-Yale Materials Handling
HY
$593M
$623K 0.34%
14,985
-10,015
-40% -$498K
CBUS icon
20
Cibus
CBUS
$130M
$374K 0.2%
200,000
– –
NOVA
21
DELISTED
Sunnova Energy
NOVA
$186K 0.1%
+500,000
New +$962K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-25,000
Closed -$1.97M

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Granby Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Granby Capital Management held 22 positions worth $186M, down 3.9% from $193M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Granby Capital Management's Q1 2025 filing shows 3 new, 4 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 107,000 shares worth $8.75M. The largest sale was iShares Core S&P 500 ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Industrials.

  • Granby Capital Management's largest Q1 2025 buy was iShares MSCI EAFE ETF: 107,000 shares worth $8.75M.
  • Granby Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.5M.
  • Granby Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $1.97M.
  • Granby Capital Management's ten largest holdings make up 84% of its $186M portfolio in Q1 2025.
  • Granby Capital Management opened 3 new positions and closed 1 in Q1 2025.
  • Granby Capital Management's portfolio value fell 3.9% quarter-over-quarter to $186M.

Based on Granby Capital Management's 13F filing for Q1 2025, filed 15 May 2025.