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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
+1.65%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$45.1M
Cap. Flow
+$615M
Cap. Flow %
405.19%
Top 10 Hldgs %
62.09%
Holding
59
New
15
Increased
14
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$8.44M
2
HTZ icon
Hertz
HTZ
+$3.95M
3
ORIO
Orion Digital Corp
ORIO
+$3.66M
4
CZR icon
Caesars Entertainment
CZR
+$3.35M
5
OLED icon
Universal Display
OLED
+$3.3M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.85M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$5.35M
3
FCX icon
Freeport-McMoran
FCX
+$3.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.72M
5
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Industrials 20.46%
3 Consumer Staples 11.56%
4 Communication Services 9.35%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
26
Sonos
SONO
$1.85B
$596K 0.39%
20,000
– –
IWM icon
27
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$585K 0.39%
+300,000
New +$67.8M
UNIT
28
Uniti Group
UNIT
$2.32B
$560K 0.37%
+40,000
New +$533K
APRN
29
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$429K 0.28%
+5,311
New +$553K
RADI
30
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$333K 0.22%
+700,000
New +$11.8M
APRN
31
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$254K 0.17%
+34,167
New +$3.56M
BBBY
32
Bed Bath & Beyond
BBBY
$442M
$238K 0.16%
4,433
-2,200
-33% -$166K
BALY icon
33
Bally's
BALY
$658M
$209K 0.14%
5,500
-24,000
-81% -$1.05M
WSC icon
34
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
$100K 0.07%
+50,000
New +$1.85M
TPB icon
35
CALL
Turning Point Brands
TPB
$1.74B
$70K 0.05%
+40,000
New +$1.62M
ETWO
36
CALL
DELISTED
E2open Parent Holdings
ETWO
$40K 0.03%
200,000
+198,500
+13,233% +$2.33M
MITAW
37
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$27K 0.02%
33,333
– –
RFL icon
38
CALL
Rafael Holdings
RFL
$107M
$8K 0.01%
20,280
+20,077
+9,890% +$270K
BALY icon
39
CALL
Bally's
BALY
$658M
$4K ﹤0.01%
+10,000
New +$437K
TBCH
40
CALL
Turtle Beach Corp
TBCH
$277M
$4K ﹤0.01%
+75,000
New +$2.02M
ANF icon
41
Abercrombie & Fitch
ANF
$5B
– –
-15,100
Closed -$561K
ARQQW icon
42
Arqit Quantum Warrants
ARQQW
$133K
– –
-25,088
Closed -$25K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
– –
-40,000
Closed -$2.72M
CTRN icon
44
Citi Trends
CTRN
$605M
– –
-2,000
Closed -$68K
FCX icon
45
Freeport-McMoran
FCX
$97.5B
– –
-80,000
Closed -$3.06M
HBI
46
DELISTED
Hanesbrands
HBI
– –
-30,000
Closed -$587K
MX icon
47
CALL
Magnachip Semiconductor
MX
$145M
– –
-2,007
Closed -$284K
QQQ icon
48
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-200
Closed -$79K
SDS icon
49
ProShares UltraShort S&P500
SDS
$369M
– –
-24,800
Closed -$5.35M
VYX icon
50
NCR Voyix
VYX
$1.14B
– –
-9,780
Closed -$260K
1
2
3

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Garnet Equity Capital Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Garnet Equity Capital Holdings held 59 positions worth $152M, up 42% from $107M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Garnet Equity Capital Holdings deployed $615M of net new capital in Q4 2021, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Hertz: 165,000 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $8.85M trimmed.

  • Garnet Equity Capital Holdings's largest Q4 2021 buy was Hertz: 165,000 shares worth $4.12M.
  • Garnet Equity Capital Holdings added most to Flex in Q4 2021, an estimated $8.44M increase.
  • Garnet Equity Capital Holdings's biggest Q4 2021 reduction was WillScot Mobile Mini Holdings, cutting an estimated $8.85M.
  • Garnet Equity Capital Holdings fully exited ProShares UltraShort S&P500 in Q4 2021, selling an estimated $5.35M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 62% of its $152M portfolio in Q4 2021.
  • Garnet Equity Capital Holdings opened 15 new positions and closed 18 in Q4 2021.
  • Garnet Equity Capital Holdings's portfolio value rose 42% quarter-over-quarter to $152M.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.