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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
-9.68%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$41.9M
AUM Growth
-$17.1M
Cap. Flow
-$204M
Cap. Flow %
-487.93%
Top 10 Hldgs %
79.17%
Holding
43
New
8
Increased
7
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$2.16M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$2.04M
3
DBRG icon
DigitalBridge
DBRG
+$1.6M
4
ACI icon
Albertsons Companies
ACI
+$1.06M
5
TBCH
Turtle Beach Corp
TBCH
+$847K

Top Sells

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$4.84M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.49M
3
VVV icon
Valvoline
VVV
+$3.1M
4
TPB icon
Turning Point Brands
TPB
+$2.78M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Industrials 19.23%
3 Financials 14.05%
4 Real Estate 10.92%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSAT icon
26
CALL
Telesat
TSAT
$864M
$16K 0.04%
424
-99,976
-100% -$1.1M
CONXW
27
DELISTED
CONX Corp. Warrant
CONXW
$16K 0.04%
+200,000
New +$18.5K
ATEX icon
28
CALL
Anterix
ATEX
$1.8B
$6K 0.01%
+476
New +$19.8K
MITAW
29
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$2K ﹤0.01%
33,333
– –
BWXT icon
30
CALL
BWX Technologies
BWXT
$15.6B
$1K ﹤0.01%
87
-49,913
-100% -$2.69M
CZR icon
31
Caesars Entertainment
CZR
$6.14B
– –
-6,500
Closed -$249K
DBRG icon
32
CALL
DigitalBridge
DBRG
$2.95B
– –
-75,000
Closed -$69K
EMB icon
33
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-25,000
Closed -$28K
KSS icon
34
CALL
Kohl's
KSS
$2.19B
– –
-200
Closed -$1K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
– –
-14,000
Closed -$2.26M
MX icon
36
CALL
Magnachip Semiconductor
MX
$138M
– –
-10,000
Closed -$3K
TPB icon
37
Turning Point Brands
TPB
$1.8B
– –
-102,385
Closed -$2.78M
VVV icon
38
CALL
Valvoline
VVV
$4.31B
– –
-300,000
Closed -$23K
VVV icon
39
Valvoline
VVV
$4.31B
– –
-107,360
Closed -$3.1M
VYX icon
40
CALL
NCR Voyix
VYX
$1.13B
– –
-366,750
Closed -$151K
TBCH
41
CALL
Turtle Beach Corp
TBCH
$251M
– –
-350,000
Closed -$35K
APRN
42
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-5,728
Closed -$250K
RADI
43
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-140,700
Closed -$75K
1
2

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WHGAM
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SFG
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SCP
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SJIC
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Garnet Equity Capital Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Garnet Equity Capital Holdings held 43 positions worth $41.9M, down 29% from $59M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Garnet Equity Capital Holdings withdrew a net $204M in Q3 2022, closing 13 positions and reducing 11 holdings. Its most notable exit was Valvoline, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Garnet Equity Capital Holdings opened a new position in Albertsons Companies worth $967K.

  • Garnet Equity Capital Holdings's largest Q3 2022 buy was Albertsons Companies: 38,900 shares worth $967K.
  • Garnet Equity Capital Holdings added most to BWX Technologies in Q3 2022, an estimated $2.16M increase.
  • Garnet Equity Capital Holdings's biggest Q3 2022 reduction was Magnachip Semiconductor, cutting an estimated $4.84M.
  • Garnet Equity Capital Holdings fully exited Valvoline in Q3 2022, selling an estimated $3.1M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 79% of its $41.9M portfolio in Q3 2022.
  • Garnet Equity Capital Holdings opened 8 new positions and closed 13 in Q3 2022.
  • Garnet Equity Capital Holdings's portfolio value fell 29% quarter-over-quarter to $41.9M.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2022, filed 28 Oct 2022.