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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
-6.23%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$536M
Cap. Flow
-$505M
Cap. Flow %
-473.8%
Top 10 Hldgs %
64.01%
Holding
62
New
18
Increased
10
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$5.26M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.63M
3
DBRG icon
DigitalBridge
DBRG
+$2.21M
4
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
+$1.85M
5
MX icon
Magnachip Semiconductor
MX
+$1.58M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12M
2
FL
Foot Locker
FL
+$8.84M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.47M
4
DLTR icon
Dollar Tree
DLTR
+$4.44M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Industrials 20.65%
3 Consumer Staples 13.52%
4 Communication Services 9.7%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
26
DELISTED
Hibbett, Inc. Common Stock
HIBB
$734K 0.69%
+8,000
New +$699K
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$715K 0.67%
75,000
-460,000
-86% -$4.18M
SONO icon
28
Sonos
SONO
$1.85B
$673K 0.63%
20,000
+5,000
+33% +$180K
HBI
29
DELISTED
Hanesbrands
HBI
$587K 0.55%
+30,000
New +$562K
ANF icon
30
Abercrombie & Fitch
ANF
$5B
$561K 0.53%
+15,100
New +$583K
BBBY
31
Bed Bath & Beyond
BBBY
$442M
$479K 0.45%
6,633
-5,500
-45% -$381K
HMHC
32
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$312K 0.29%
40,000
-15,000
-27% -$189K
POL
33
DELISTED
Polished.com Inc.
POL
$296K 0.28%
2,002
-18,729
-90% -$2.82M
MX icon
34
CALL
Magnachip Semiconductor
MX
$145M
$284K 0.27%
+2,007
New +$40K
RFL icon
35
CALL
Rafael Holdings
RFL
$107M
$262K 0.25%
+203
New +$9.32K
VYX icon
36
NCR Voyix
VYX
$1.14B
$260K 0.24%
+9,780
New +$254K
LTRPA
37
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$212K 0.2%
35,000
-70,000
-67% -$260K
ETWO
38
CALL
DELISTED
E2open Parent Holdings
ETWO
$86K 0.08%
+1,500
New +$16.8K
QQQ icon
39
PUT
Invesco QQQ Trust
QQQ
$481B
$79K 0.07%
200
-14,800
-99% -$5.45M
CTRN icon
40
Citi Trends
CTRN
$605M
$68K 0.06%
+2,000
New +$160K
ARQQW icon
41
Arqit Quantum Warrants
ARQQW
$133K
$25K 0.02%
+25,088
New +$48.8K
MITAW
42
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$20K 0.02%
+33,333
New +$21.8K
AMZN icon
43
Amazon
AMZN
$2.96T
– –
-70,000
Closed -$12M
BWMX icon
44
Betterware México
BWMX
$623M
– –
-7,000
Closed -$350K
DLTR icon
45
Dollar Tree
DLTR
$25.2B
– –
-44,600
Closed -$4.44M
FL
46
DELISTED
Foot Locker
FL
– –
-143,375
Closed -$8.84M
IWM icon
47
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-50,000
Closed -$11.5M
IWN icon
48
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-25,000
Closed -$4.14M
JACK icon
49
Jack in the Box
JACK
$335M
– –
-4,244
Closed -$473K
OSW icon
50
OneSpaWorld
OSW
$2.66B
– –
-18,000
Closed -$174K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Garnet Equity Capital Holdings held 62 positions worth $107M, down 83% from $643M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Garnet Equity Capital Holdings withdrew a net $505M in Q3 2021, closing 18 positions and reducing 10 holdings. Its most notable exit was Amazon, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 5.8% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Garnet Equity Capital Holdings opened a new position in ProShares UltraShort S&P500 worth $5.35M.

  • Garnet Equity Capital Holdings's largest Q3 2021 buy was ProShares UltraShort S&P500: 24,800 shares worth $5.35M.
  • Garnet Equity Capital Holdings added most to DigitalBridge in Q3 2021, an estimated $2.21M increase.
  • Garnet Equity Capital Holdings's biggest Q3 2021 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $4.18M.
  • Garnet Equity Capital Holdings fully exited Amazon in Q3 2021, selling an estimated $12M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 64% of its $107M portfolio in Q3 2021.
  • Garnet Equity Capital Holdings opened 18 new positions and closed 18 in Q3 2021.
  • Garnet Equity Capital Holdings's portfolio value fell 83% quarter-over-quarter to $107M.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2021, filed 19 Oct 2021.