GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $216M
1-Year Return 21.08%
This Quarter Return
+1.01%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$174M
AUM Growth
+$17.7M
Cap. Flow
+$13.9M
Cap. Flow %
7.98%
Top 10 Hldgs %
57.23%
Holding
52
New
17
Increased
11
Reduced
6
Closed
8

Top Buys

1
FL icon
Foot Locker
FL
$8.84M
2
ETWO
E2open Parent Holdings
ETWO
$5.82M
3
AMZN icon
Amazon
AMZN
$5.16M
4
POL
Polished.com Inc.
POL
$3.99M
5
PINS icon
Pinterest
PINS
$3.95M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.81M
2
JACK icon
Jack in the Box
JACK
$5.57M
3
VVV icon
Valvoline
VVV
$3.48M
4
STZ icon
Constellation Brands
STZ
$3.42M
5
MX icon
Magnachip Semiconductor
MX
$3.1M

Sector Composition

1 Technology 21.63%
2 Industrials 20.52%
3 Consumer Discretionary 17.52%
4 Consumer Staples 12.84%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CENH
26
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$1.58M 0.25%
+160,000
New +$1.58M
BALY icon
27
Bally's
BALY
$454M
$1.38M 0.21%
+25,500
New +$1.38M
LORL
28
DELISTED
Loral Space and Communications, Inc.
LORL
$1.2M 0.19%
30,890
+2,000
+7% +$77.7K
SUNL
29
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.2M 0.19%
+6,000
New +$1.2M
RMGB
30
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$1.1M 0.17%
+111,000
New +$1.1M
BBBY
31
Bed Bath & Beyond, Inc.
BBBY
$567M
$1.02M 0.16%
+11,030
New +$1.02M
MITAU
32
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$988K 0.15%
+100,000
New +$988K
VLD
33
DELISTED
Velo3D, Inc.
VLD
$951K 0.15%
+2,714
New +$951K
HMHC
34
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$607K 0.09%
+55,000
New +$607K
SONO icon
35
Sonos
SONO
$1.78B
$528K 0.08%
+15,000
New +$528K
JACK icon
36
Jack in the Box
JACK
$386M
$473K 0.07%
4,244
-50,000
-92% -$5.57M
LTRPA
37
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$427K 0.07%
105,000
+15,000
+17% +$61K
BWMX icon
38
Betterware México
BWMX
$511M
$350K 0.05%
+7,000
New +$350K
OSW icon
39
OneSpaWorld
OSW
$2.26B
$174K 0.03%
+18,000
New +$174K
VICR icon
40
Vicor
VICR
$2.33B
– –
-10,000
Closed -$850K
VVV icon
41
Valvoline
VVV
$4.96B
– –
-133,463
Closed -$3.48M
IAA
42
DELISTED
IAA, Inc. Common Stock
IAA
– –
0
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
0
– –
ORGN icon
45
Origin Materials
ORGN
$77.7M
– –
-38,500
Closed -$389K
QQQ icon
46
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
STZ icon
48
Constellation Brands
STZ
$26.2B
– –
-15,000
Closed -$3.42M
TMHC icon
49
Taylor Morrison
TMHC
$7.1B
– –
-70,000
Closed -$2.16M
CRHC
50
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-15,000
Closed -$147K
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