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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
+19.53%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$104M
Cap. Flow
+$75.9M
Cap. Flow %
17.1%
Top 10 Hldgs %
81.18%
Holding
44
New
9
Increased
10
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.34M
2
FLEX icon
Flex
FLEX
+$5.12M
3
TPB icon
Turning Point Brands
TPB
+$4.2M
4
STZ icon
Constellation Brands
STZ
+$3.38M
5
TRIP icon
TripAdvisor
TRIP
+$3.32M

Top Sells

Rank Stock Value
1
PAE
PAE Incorporated Class A Common Stock
PAE
+$5.9M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$4.95M
3
TWTR
Twitter, Inc.
TWTR
+$4.77M
4
TMHC
Taylor Morrison
TMHC
+$4.57M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Industrials 7.57%
3 Consumer Staples 6.31%
4 Consumer Discretionary 4.95%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEX icon
26
Anterix
ATEX
$1.92B
$2.21M 0.5%
46,795
+22,500
+93% +$926K
TMHC
27
DELISTED
Taylor Morrison
TMHC
$2.16M 0.49%
70,000
-162,815
-70% -$4.57M
FCX icon
28
Freeport-McMoran
FCX
$97.1B
$1.32M 0.3%
+40,000
New +$1.3M
LORL
29
DELISTED
Loral Space and Communications, Inc.
LORL
$1.09M 0.25%
28,890
-3,000
-9% -$107K
VICR icon
30
Vicor
VICR
$10.2B
$850K 0.19%
10,000
-10,000
-50% -$941K
LTRPA
31
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$574K 0.13%
+90,000
New +$487K
ORGN
32
DELISTED
Origin Materials
ORGN
$389K 0.09%
1,283
+950
+285% +$313K
YELL
33
DELISTED
Yellow Corporation Common Stock
YELL
$220K 0.05%
+25,000
New +$161K
CRHC
34
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$147K 0.03%
15,000
-203,000
-93% -$2.14M
ABT icon
35
Abbott
ABT
$188B
– –
-30,000
Closed -$3.29M
CTRN icon
36
Citi Trends
CTRN
$640M
– –
-4,737
Closed -$235K
FLEX icon
37
CALL
Flex
FLEX
$45.2B
– –
-991,269
Closed -$13.4M
KRYS icon
38
Krystal Biotech
KRYS
$9.82B
– –
-20,000
Closed -$1.2M
MTSI icon
39
MACOM Technology Solutions
MTSI
$23.6B
– –
-90,000
Closed -$4.95M
UWMC icon
40
UWM Holdings
UWMC
$458M
– –
-120,000
Closed -$1.58M
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-212,087
Closed -$3.77M
BBBY
42
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200,000
Closed -$3.55M
PAE
43
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-642,616
Closed -$5.9M
TRIT
44
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-300,000
Closed -$3.31M
1
2

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SFG
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Garnet Equity Capital Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Garnet Equity Capital Holdings held 44 positions worth $444M, up 31% from $340M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Garnet Equity Capital Holdings deployed $75.9M of net new capital in Q1 2021, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Amazon: 40,000 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Twitter, Inc., an estimated $4.77M trimmed.

  • Garnet Equity Capital Holdings's largest Q1 2021 buy was Amazon: 40,000 shares worth $6.19M.
  • Garnet Equity Capital Holdings added most to Turning Point Brands in Q1 2021, an estimated $4.2M increase.
  • Garnet Equity Capital Holdings's biggest Q1 2021 reduction was Twitter, Inc., cutting an estimated $4.77M.
  • Garnet Equity Capital Holdings fully exited PAE Incorporated Class A Common Stock in Q1 2021, selling an estimated $5.9M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 81% of its $444M portfolio in Q1 2021.
  • Garnet Equity Capital Holdings opened 9 new positions and closed 10 in Q1 2021.
  • Garnet Equity Capital Holdings's portfolio value rose 31% quarter-over-quarter to $444M.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2021, filed 26 Apr 2021.