GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $216M
1-Year Return 21.08%
This Quarter Return
+1.45%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$148M
AUM Growth
+$42.1M
Cap. Flow
+$16.1M
Cap. Flow %
10.91%
Top 10 Hldgs %
63.71%
Holding
51
New
7
Increased
12
Reduced
6
Closed
15

Top Buys

1
FLEX icon
Flex
FLEX
$8.61M
2
HTZ icon
Hertz
HTZ
$4.12M
3
OLED icon
Universal Display
OLED
$3.3M
4
CZR icon
Caesars Entertainment
CZR
$3.09M
5
TPB icon
Turning Point Brands
TPB
$2.64M

Top Sells

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$9.8M
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

1 Technology 31.65%
2 Industrials 20.99%
3 Consumer Staples 11.86%
4 Communication Services 9.59%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNIT
26
Uniti Group
UNIT
$1.79B
$560K 0.37%
+40,000
New +$560K
APRN
27
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$429K 0.28%
+5,311
New +$429K
BBBY
28
Bed Bath & Beyond, Inc.
BBBY
$595M
$238K 0.16%
4,030
-2,000
-33% -$118K
BALY icon
29
Bally's
BALY
$482M
$209K 0.14%
5,500
-24,000
-81% -$912K
MITAW
30
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$27K 0.02%
33,333
– –
VYX icon
31
NCR Voyix
VYX
$1.81B
– –
-9,780
Closed -$260K
HBI icon
32
Hanesbrands
HBI
$2.28B
– –
-30,000
Closed -$587K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67.9B
– –
0
– –
ANF icon
34
Abercrombie & Fitch
ANF
$4.49B
– –
-15,100
Closed -$561K
ARQQW icon
35
Arqit Quantum Warrants
ARQQW
$2.65M
– –
-25,088
Closed -$25K
BMY icon
36
Bristol-Myers Squibb
BMY
$95.1B
– –
-40,000
Closed -$2.72M
CTRN icon
37
Citi Trends
CTRN
$314M
– –
-2,000
Closed -$68K
FCX icon
38
Freeport-McMoran
FCX
$67B
– –
-80,000
Closed -$3.06M
QQQ icon
39
Invesco QQQ Trust
QQQ
$370B
– –
0
– –
RFL icon
40
Rafael Holdings
RFL
$47M
– –
0
– –
SDS icon
41
ProShares UltraShort S&P500
SDS
$441M
– –
-124,000
Closed -$5.35M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
POL
43
DELISTED
Polished.com Inc.
POL
– –
-2,002
Closed -$296K
LTRPA
44
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-35,000
Closed -$212K
POL.WS
45
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-1,168,683
Closed -$1.61M
ZNGA
46
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-75,000
Closed -$715K
LORL
47
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-30,890
Closed -$750K
HIBB
48
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,000
Closed -$734K
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