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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
-11.14%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$52M
Cap. Flow
-$206M
Cap. Flow %
-206.55%
Top 10 Hldgs %
70.47%
Holding
56
New
15
Increased
4
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$8.91M
2
HTZ icon
Hertz
HTZ
+$2.66M
3
BALY icon
Bally's
BALY
+$2.36M
4
TBCH
Turtle Beach Corp
TBCH
+$1.42M
5
KSS icon
Kohl's
KSS
+$876K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.26M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$6.48M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$5.3M
4
TWTR
Twitter, Inc.
TWTR
+$3.9M
5
TPB icon
Turning Point Brands
TPB
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Industrials 20.27%
3 Consumer Discretionary 12.48%
4 Financials 8.04%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
26
CALL
United States Oil Fund
USO
$1.78B
$560K 0.56%
+100,000
New +$6.73M
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$479B
$515K 0.52%
+340,000
New +$121M
APRN
28
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$258K 0.26%
5,311
– –
TSAT icon
29
Telesat
TSAT
$864M
$221K 0.22%
13,390
-50,000
-79% -$1.11M
XRX icon
30
Xerox
XRX
$427M
$202K 0.2%
+10,000
New +$210K
ARKK icon
31
ARK Innovation ETF
ARKK
$6.37B
$166K 0.17%
+2,500
New +$176K
VRT icon
32
CALL
Vertiv
VRT
$104B
$90K 0.09%
+100,000
New +$1.78M
ATEX icon
33
CALL
Anterix
ATEX
$1.81B
$88K 0.09%
+65,000
New +$3.56M
CDK
34
CALL
DELISTED
CDK Global, Inc.
CDK
$56K 0.06%
+60,000
New +$2.68M
TBCH
35
CALL
Turtle Beach Corp
TBCH
$251M
$23K 0.02%
75,500
+500
+0.7% +$10.5K
CNDT icon
36
CALL
Conduent
CNDT
$242M
$16K 0.02%
+100,000
New +$492K
MITAW
37
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$12K 0.01%
33,333
– –
APRN
38
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$8K 0.01%
25,000
-9,167
-27% -$666K
BALY icon
39
CALL
Bally's
BALY
$637M
– –
-10,000
Closed -$4K
BBBY
40
Bed Bath & Beyond
BBBY
$423M
– –
-4,433
Closed -$238K
ETWO
41
CALL
DELISTED
E2open Parent Holdings
ETWO
– –
-200,000
Closed -$40K
FISV
42
Fiserv Inc
FISV
$27.8B
– –
-70,000
Closed -$7.26M
IWM icon
43
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-300,000
Closed -$585K
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-334,000
Closed -$6.48M
OLED icon
45
Universal Display
OLED
$4.16B
– –
-20,000
Closed -$3.3M
RFL icon
46
CALL
Rafael Holdings
RFL
$103M
– –
-20,280
Closed -$8K
SONO icon
47
Sonos
SONO
$1.83B
– –
-20,000
Closed -$596K
TBT icon
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-50,000
Closed -$845K
TPB icon
49
CALL
Turning Point Brands
TPB
$1.79B
– –
-40,000
Closed -$70K
UNIT
50
Uniti Group
UNIT
$2.28B
– –
-40,000
Closed -$560K
1
2
3

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Garnet Equity Capital Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Garnet Equity Capital Holdings held 56 positions worth $99.7M, down 34% from $152M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Garnet Equity Capital Holdings withdrew a net $206M in Q1 2022, closing 18 positions and reducing 13 holdings. Its most notable exit was Fiserv Inc, an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Garnet Equity Capital Holdings opened a new position in ProShares UltraShort S&P500 worth $8.43M.

  • Garnet Equity Capital Holdings's largest Q1 2022 buy was ProShares UltraShort S&P500: 45,000 shares worth $8.43M.
  • Garnet Equity Capital Holdings added most to Hertz in Q1 2022, an estimated $2.66M increase.
  • Garnet Equity Capital Holdings's biggest Q1 2022 reduction was Turning Point Brands, cutting an estimated $3.84M.
  • Garnet Equity Capital Holdings fully exited Fiserv Inc in Q1 2022, selling an estimated $7.26M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 70% of its $99.7M portfolio in Q1 2022.
  • Garnet Equity Capital Holdings opened 15 new positions and closed 18 in Q1 2022.
  • Garnet Equity Capital Holdings's portfolio value fell 34% quarter-over-quarter to $99.7M.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2022, filed 4 May 2022.