GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
1-Year Return
21.08%
This Quarter Return
+4.15%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$43.2M
AUM Growth
+$4.62M
(+12%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
31
New
6
Increased
9
Reduced
5
Closed
7
Top Buys
| 1 |
FTAI Aviation
FTAI
|
+$2.18M |
| 2 |
BWX Technologies
BWXT
|
+$2M |
| 3 |
Anterix
ATEX
|
+$1.48M |
| 4 |
Cameco
CCJ
|
+$1.36M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$1.18M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
+$3.22M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
+$2.49M |
| 3 |
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
|
+$982K |
| 4 |
Albertsons Companies
ACI
|
+$967K |
| 5 |
Flex
FLEX
|
+$858K |
Sector Composition
| 1 | Industrials | 33.03% |
| 2 | Technology | 21% |
| 3 | Real Estate | 16% |
| 4 | Financials | 10.6% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hertz
HTZ
$1.99B
| – | – |
-35,000
| Closed | -$570K |
|
27
Magnachip Semiconductor
MX
$112M
| – | – |
-70,000
| Closed | -$717K |
|
28
PayPal
PYPL
$63.9B
| – | – |
-5,500
| Closed | -$473K |
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
|
MITA
30
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| – | – |
-100,000
| Closed | -$982K |
|
|
MITAW
31
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
| – | – |
-33,333
| Closed | -$2K |
|