We are live on ! Find out more
GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $642M
1-Year Est. Return 58.94%
This Fund
S&P 500
This Quarter Est. Return
-14.58%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$59M
AUM Growth
-$40.8M
Cap. Flow
+$33.1M
Cap. Flow %
56.09%
Top 10 Hldgs %
75.32%
Holding
51
New
13
Increased
7
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$3.3M
2
FTAI icon
FTAI Aviation
FTAI
+$1.53M
3
BWXT icon
BWX Technologies
BWXT
+$899K
4
TSAT icon
Telesat
TSAT
+$786K
5
DBRG icon
DigitalBridge
DBRG
+$641K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$6.7M
2
MGM icon
MGM Resorts International
MGM
+$5.03M
3
HTZ icon
Hertz
HTZ
+$3.38M
4
FLEX icon
Flex
FLEX
+$2.79M
5
TPB icon
Turning Point Brands
TPB
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Industrials 19.43%
3 Real Estate 11.33%
4 Financials 10.62%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
26
CALL
DigitalBridge
DBRG
$2.95B
$69K 0.12%
+75,000
New +$1.83M
BWXT icon
27
CALL
BWX Technologies
BWXT
$15.6B
$55K 0.09%
+50,000
New +$2.6M
FREE
28
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$54K 0.09%
410,000
-106,749
-21% -$727K
TBCH
29
CALL
Turtle Beach Corp
TBCH
$277M
$35K 0.06%
350,000
+274,500
+364% +$4.67M
TSAT icon
30
CALL
Telesat
TSAT
$897M
$34K 0.06%
+100,400
New +$1.42M
EMB icon
31
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28K 0.05%
+25,000
New +$2.26M
VVV icon
32
CALL
Valvoline
VVV
$4.51B
$23K 0.04%
+300,000
New +$9.21M
MX icon
33
CALL
Magnachip Semiconductor
MX
$145M
$3K 0.01%
+10,000
New +$172K
MITAW
34
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$3K 0.01%
33,333
– –
KSS icon
35
CALL
Kohl's
KSS
$2.19B
$1K ﹤0.01%
+200
New +$9.8K
APPS icon
36
Digital Turbine
APPS
$1.74B
– –
-15,000
Closed -$657K
ARKK icon
37
ARK Innovation ETF
ARKK
$6.29B
– –
-2,500
Closed -$166K
ATEX icon
38
CALL
Anterix
ATEX
$1.94B
– –
-65,000
Closed -$88K
BALY icon
39
Bally's
BALY
$658M
– –
-75,500
Closed -$2.32M
CNDT icon
40
CALL
Conduent
CNDT
$264M
– –
-100,000
Closed -$16K
DECK icon
41
Deckers Outdoor
DECK
$13.3B
– –
-16,800
Closed -$767K
KSS icon
42
Kohl's
KSS
$2.19B
– –
-15,500
Closed -$760K
MGM icon
43
MGM Resorts International
MGM
$11.2B
– –
-120,000
Closed -$5.03M
QQQ icon
44
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-340,000
Closed -$515K
USO icon
45
CALL
United States Oil Fund
USO
$1.67B
– –
-100,000
Closed -$560K
VRT icon
46
CALL
Vertiv
VRT
$105B
– –
-100,000
Closed -$90K
XRX icon
47
Xerox
XRX
$425M
– –
-10,000
Closed -$202K
APRN
48
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-25,000
Closed -$8K
ZEN
49
DELISTED
ZENDESK INC
ZEN
– –
-6,000
Closed -$722K
CDK
50
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-60,000
Closed -$56K
1
2
3

Similar funds

PCM
Permanent Capital Management Chicago, Illinois $643M AUM
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Garnet Equity Capital Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Garnet Equity Capital Holdings held 51 positions worth $59M, down 41% from $99.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Garnet Equity Capital Holdings deployed $33.1M of net new capital in Q2 2022, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Valvoline: 107,360 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $6.7M trimmed.

  • Garnet Equity Capital Holdings's largest Q2 2022 buy was Valvoline: 107,360 shares worth $3.1M.
  • Garnet Equity Capital Holdings added most to Telesat in Q2 2022, an estimated $786K increase.
  • Garnet Equity Capital Holdings's biggest Q2 2022 reduction was ProShares UltraShort S&P500, cutting an estimated $6.7M.
  • Garnet Equity Capital Holdings fully exited MGM Resorts International in Q2 2022, selling an estimated $5.03M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 75% of its $59M portfolio in Q2 2022.
  • Garnet Equity Capital Holdings opened 13 new positions and closed 16 in Q2 2022.
  • Garnet Equity Capital Holdings's portfolio value fell 41% quarter-over-quarter to $59M.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2022, filed 8 Aug 2022.