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GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$642M
1-Year Est. Return
58.94%
This Fund
S&P 500
This Quarter
Est. Return
+24.25%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$147M
(-30%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-60.9%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
42
New
12
Increased
12
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$6.03M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$4.5M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$4.19M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$4.07M |
| 5 |
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$5.35M |
| 2 |
Valvoline
VVV
|
+$4.28M |
| 3 |
Centene
CNC
|
+$3.5M |
| 4 |
Jack in the Box
JACK
|
+$2.69M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.43% |
| 2 | Technology | 8.94% |
| 3 | Consumer Staples | 5.48% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Valvoline
VVV
$4.27B
| $2.39M | 0.7% |
103,463
-197,837
| -66% | -$4.28M |
|
|
CRHC
27
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $2.27M | 0.67% |
+218,000
| New | +$2.17M |
|
28
Vicor
VICR
$9.93B
| $1.84M | 0.54% |
20,000
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $1.64M | 0.48% |
+6,000
| New | +$1.64M |
|
30
UWM Holdings
UWMC
$468M
| $1.58M | 0.46% |
+120,000
| New | +$1.26M |
|
31
Krystal Biotech
KRYS
$9.62B
| $1.2M | 0.35% |
20,000
-20,000
| -50% | -$999K |
|
32
Anterix
ATEX
$1.81B
| $913K | 0.27% |
24,295
-15,705
| -39% | -$518K |
|
|
LORL
33
DELISTED
Loral Space and Communications, Inc.
LORL
| $669K | 0.2% |
+31,890
| New | +$646K |
|
34
Citi Trends
CTRN
$625M
| $235K | 0.07% |
+4,737
| New | +$161K |
|
|
ORGN
35
DELISTED
Origin Materials
ORGN
| $106K | 0.03% |
+333
| New | +$99.6K |
|
|
36
Centene
CNC
$32.8B
| – | – |
-60,000
| Closed | -$3.5M |
|
37
Globus Medical
GMED
$11.6B
| – | – |
-30,000
| Closed | -$1.49M |
|
38
Hilton Grand Vacations
HGV
$3.32B
| – | – |
-80,000
| Closed | -$1.68M |
|
|
39
CALL
Kratos Defense & Security Solutions
KTOS
$11.8B
| – | – |
-100,000
| Closed | -$1.93M |
|
|
SGI
40
Somnigroup International
SGI
$13.4B
| – | – |
-240,000
| Closed | -$5.35M |
|
|
IMBI
41
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| – | – |
-170,000
| Closed | -$986K |
|
|
BBBY
42
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-300,000
| Closed | -$4.49M |
|
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Garnet Equity Capital Holdings's Q4 2020 Portfolio in Review
As of Q4 2020, Garnet Equity Capital Holdings held 42 positions worth $340M, down 30% from $487M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Garnet Equity Capital Holdings withdrew a net $207M in Q4 2020, closing 7 positions and reducing 8 holdings. Its most notable exit was Somnigroup International, an estimated $5.35M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Garnet Equity Capital Holdings opened a new position in ZYNGA INC. CL A COMMON worth $4.93M.
- Garnet Equity Capital Holdings's largest Q4 2020 buy was ZYNGA INC. CL A COMMON: 500,000 shares worth $4.93M.
- Garnet Equity Capital Holdings added most to Pershing Square Tontine Holdings, Ltd. in Q4 2020, an estimated $6.03M increase.
- Garnet Equity Capital Holdings's biggest Q4 2020 reduction was Valvoline, cutting an estimated $4.28M.
- Garnet Equity Capital Holdings fully exited Somnigroup International in Q4 2020, selling an estimated $5.35M.
- Garnet Equity Capital Holdings's ten largest holdings make up 75% of its $340M portfolio in Q4 2020.
- Garnet Equity Capital Holdings opened 12 new positions and closed 7 in Q4 2020.
- Garnet Equity Capital Holdings's portfolio value fell 30% quarter-over-quarter to $340M.
Based on Garnet Equity Capital Holdings's 13F filing for Q4 2020, filed 8 Feb 2021.