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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
+14.72%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$111M
Cap. Flow
+$107M
Cap. Flow %
69.57%
Top 10 Hldgs %
88.78%
Holding
40
New
10
Increased
11
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.14M
2
BWXT icon
BWX Technologies
BWXT
+$1.98M
3
ATEX icon
Anterix
ATEX
+$1.57M
4
CCJ icon
Cameco
CCJ
+$1.41M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$1.04M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.25M
2
ETWO
E2open Parent Holdings
ETWO
+$2.43M
3
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$982K
4
ACI icon
Albertsons Companies
ACI
+$967K
5
FLEX icon
Flex
FLEX
+$796K

Sector Composition

Rank Sector Weight
1 Industrials 9.32%
2 Technology 5.93%
3 Real Estate 4.51%
4 Financials 2.99%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIO
26
Orion Digital Corp
ORIO
$15.3M
$268K 0.17%
168,489
-107,525
-39% -$219K
CONXW
27
DELISTED
CONX Corp. Warrant
CONXW
$41K 0.03%
275,099
+75,099
+38% +$12.4K
FIP icon
28
FTAI Infrastructure
FIP
$505M
$35.4K 0.02%
12,000
– –
ACI icon
29
CALL
Albertsons Companies
ACI
$5.83B
– –
-1,000
Closed -$17K
ACI icon
30
Albertsons Companies
ACI
$5.83B
– –
-38,900
Closed -$967K
ATEX icon
31
CALL
Anterix
ATEX
$1.94B
– –
-476
Closed -$6K
BWXT icon
32
CALL
BWX Technologies
BWXT
$15.6B
– –
-87
Closed -$1K
HTZ icon
33
Hertz
HTZ
$809M
– –
-35,000
Closed -$570K
MX icon
34
Magnachip Semiconductor
MX
$145M
– –
-70,000
Closed -$717K
PYPL icon
35
PayPal
PYPL
$50.5B
– –
-5,500
Closed -$473K
TSAT icon
36
CALL
Telesat
TSAT
$897M
– –
-424
Closed -$16K
MITA
37
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-100,000
Closed -$982K
MITAW
38
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-33,333
Closed -$2K
FREE
39
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-4,000
Closed -$50K
FREE
40
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-36,749
Closed -$141K
1
2

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Garnet Equity Capital Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Garnet Equity Capital Holdings held 40 positions worth $153M, up 266% from $41.9M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Garnet Equity Capital Holdings deployed $107M of net new capital in Q4 2022, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Cameco: 60,000 shares worth $1.36M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 19% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $3.25M trimmed.

  • Garnet Equity Capital Holdings's largest Q4 2022 buy was Cameco: 60,000 shares worth $1.36M.
  • Garnet Equity Capital Holdings added most to FTAI Aviation in Q4 2022, an estimated $2.14M increase.
  • Garnet Equity Capital Holdings's biggest Q4 2022 reduction was ProShares UltraShort S&P500, cutting an estimated $3.25M.
  • Garnet Equity Capital Holdings fully exited Coliseum Acquisition Corp. Class A Ordinary Share in Q4 2022, selling an estimated $982K.
  • Garnet Equity Capital Holdings's ten largest holdings make up 89% of its $153M portfolio in Q4 2022.
  • Garnet Equity Capital Holdings opened 10 new positions and closed 12 in Q4 2022.
  • Garnet Equity Capital Holdings's portfolio value rose 266% quarter-over-quarter to $153M.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.