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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
+3.73%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$199M
Cap. Flow
+$170M
Cap. Flow %
26.47%
Top 10 Hldgs %
84.2%
Holding
53
New
19
Increased
13
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$8.67M
2
ETWO
E2open Parent Holdings
ETWO
+$5.87M
3
POL
Polished.com Inc.
POL
+$5.67M
4
AMZN icon
Amazon
AMZN
+$4.99M
5
PINS icon
Pinterest
PINS
+$3.49M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.81M
2
JACK icon
Jack in the Box
JACK
+$5.85M
3
VVV icon
Valvoline
VVV
+$3.48M
4
STZ icon
Constellation Brands
STZ
+$3.42M
5
MX icon
Magnachip Semiconductor
MX
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Industrials 5.54%
3 Consumer Discretionary 4.73%
4 Consumer Staples 3.47%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
26
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$3.27M 0.51%
+60,000
New +$3.45M
FCX icon
27
Freeport-McMoran
FCX
$97.5B
$2.97M 0.46%
80,000
+40,000
+100% +$1.56M
ATEX icon
28
Anterix
ATEX
$1.94B
$2.81M 0.44%
46,795
– –
MGM icon
29
MGM Resorts International
MGM
$11.2B
$2.13M 0.33%
+50,000
New +$2.07M
TBT icon
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.88M 0.29%
+100,000
New +$2.04M
CENH
31
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$1.58M 0.25%
+160,000
New +$1.58M
BALY icon
32
Bally's
BALY
$658M
$1.38M 0.21%
+25,500
New +$1.44M
LORL
33
DELISTED
Loral Space and Communications, Inc.
LORL
$1.2M 0.19%
30,890
+2,000
+7% +$76K
SUNL
34
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.2M 0.19%
+6,000
New +$1.2M
RMGB
35
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$1.1M 0.17%
+111,000
New +$1.11M
BBBY
36
Bed Bath & Beyond
BBBY
$442M
$1.02M 0.16%
+12,133
New +$882K
MITAU
37
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$988K 0.15%
+100,000
New +$989K
VLD
38
DELISTED
Velo3D, Inc.
VLD
$951K 0.15%
+2,714
New +$962K
HMHC
39
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$607K 0.09%
+55,000
New +$518K
SONO icon
40
Sonos
SONO
$1.85B
$528K 0.08%
+15,000
New +$561K
JACK icon
41
Jack in the Box
JACK
$335M
$473K 0.07%
4,244
-50,000
-92% -$5.85M
LTRPA
42
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$427K 0.07%
105,000
+15,000
+17% +$72.8K
BWMX icon
43
Betterware México
BWMX
$623M
$350K 0.05%
+7,000
New +$300K
OSW icon
44
OneSpaWorld
OSW
$2.66B
$174K 0.03%
+18,000
New +$197K
ORGN
45
DELISTED
Origin Materials
ORGN
– –
-1,283
Closed -$389K
STZ icon
46
Constellation Brands
STZ
$23.2B
– –
-15,000
Closed -$3.42M
TMHC
47
DELISTED
Taylor Morrison
TMHC
– –
-70,000
Closed -$2.16M
VICR icon
48
Vicor
VICR
$10.2B
– –
-10,000
Closed -$850K
VVV icon
49
Valvoline
VVV
$4.51B
– –
-133,463
Closed -$3.48M
CRHC
50
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-15,000
Closed -$147K
1
2
3

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RR
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CRCM
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WHGAM
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SFG
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SCP
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PCM
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Garnet Equity Capital Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Garnet Equity Capital Holdings held 53 positions worth $643M, up 45% from $444M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Garnet Equity Capital Holdings deployed $170M of net new capital in Q2 2021, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was Foot Locker: 143,375 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Jack in the Box, an estimated $5.85M trimmed.

  • Garnet Equity Capital Holdings's largest Q2 2021 buy was Foot Locker: 143,375 shares worth $8.84M.
  • Garnet Equity Capital Holdings added most to Amazon in Q2 2021, an estimated $4.99M increase.
  • Garnet Equity Capital Holdings's biggest Q2 2021 reduction was Jack in the Box, cutting an estimated $5.85M.
  • Garnet Equity Capital Holdings fully exited Pershing Square Tontine Holdings, Ltd. in Q2 2021, selling an estimated $7.81M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 84% of its $643M portfolio in Q2 2021.
  • Garnet Equity Capital Holdings opened 19 new positions and closed 9 in Q2 2021.
  • Garnet Equity Capital Holdings's portfolio value rose 45% quarter-over-quarter to $643M.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2021, filed 26 Jul 2021.