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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
+10.24%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$46.2M
Cap. Flow
+$32.4M
Cap. Flow %
16.26%
Top 10 Hldgs %
88.19%
Holding
46
New
18
Increased
10
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$4.93M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.24M
3
ATEX icon
Anterix
ATEX
+$3.69M
4
TH icon
Target Hospitality
TH
+$2.74M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.45M

Top Sells

Rank Stock Value
1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$6.92M
2
TBCH
Turtle Beach Corp
TBCH
+$2.23M
3
VRT icon
Vertiv
VRT
+$1.64M
4
ETWO
E2open Parent Holdings
ETWO
+$1.11M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 11.8%
2 Financials 4.52%
3 Technology 3.99%
4 Communication Services 3.85%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
26
Griffon
GFF
$4.76B
$574K 0.29%
17,945
-17,055
-49% -$625K
ORIO
27
Orion Digital Corp
ORIO
$16.2M
$521K 0.26%
264,491
+96,002
+57% +$203K
WWE
28
DELISTED
World Wrestling Entertainment
WWE
$456K 0.23%
+5,000
New +$427K
GFF icon
29
PUT
Griffon
GFF
$4.76B
$448K 0.22%
+14,000
New +$513K
BTMD icon
30
Biote Corp
BTMD
$47M
$435K 0.22%
+70,325
New +$315K
TH icon
31
CALL
Target Hospitality
TH
$1.64B
$329K 0.16%
+25,000
New +$400K
FTCI icon
32
FTC Solar
FTCI
$46.4M
$315K 0.16%
+14,000
New +$372K
EOSE icon
33
Eos Energy Enterprises
EOSE
$1.49B
$308K 0.15%
+120,000
New +$208K
CONXW
34
DELISTED
CONX Corp. Warrant
CONXW
$49.7K 0.02%
275,099
– –
TBCH
35
Turtle Beach Corp
TBCH
$251M
$4.34K ﹤0.01%
433
-263,200
-100% -$2.23M
AAPL icon
36
PUT
Apple
AAPL
$4.48T
– –
-25,000
Closed -$3.25M
ETWO
37
DELISTED
E2open Parent Holdings
ETWO
– –
-189,000
Closed -$1.11M
FIP icon
38
FTAI Infrastructure
FIP
$521M
– –
-12,000
Closed -$35.4K
PLYA
39
CALL
DELISTED
Playa Hotels & Resorts
PLYA
– –
-100,000
Closed -$653K
SLV icon
40
iShares Silver Trust
SLV
$32.1B
– –
-40,000
Closed -$881K
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-240,000
Closed -$91.8M
VRT icon
42
Vertiv
VRT
$105B
– –
-120,000
Closed -$1.64M
ARCE
43
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-25,000
Closed -$338K
RADI
44
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-585,223
Closed -$6.92M
MAXR
45
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-200,000
Closed -$10.3M
MAXR
46
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-20,000
Closed -$1.03M
1
2

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APC
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CRCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Garnet Equity Capital Holdings held 46 positions worth $199M, up 30% from $153M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Garnet Equity Capital Holdings deployed $32.4M of net new capital in Q1 2023, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was KBR: 94,250 shares worth $5.19M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Turtle Beach Corp, an estimated $2.23M trimmed.

  • Garnet Equity Capital Holdings's largest Q1 2023 buy was KBR: 94,250 shares worth $5.19M.
  • Garnet Equity Capital Holdings added most to ProShares UltraShort S&P500 in Q1 2023, an estimated $4.24M increase.
  • Garnet Equity Capital Holdings's biggest Q1 2023 reduction was Turtle Beach Corp, cutting an estimated $2.23M.
  • Garnet Equity Capital Holdings fully exited Radius Global Infrastructure, Inc. Class A Common Stock in Q1 2023, selling an estimated $6.92M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 88% of its $199M portfolio in Q1 2023.
  • Garnet Equity Capital Holdings opened 18 new positions and closed 11 in Q1 2023.
  • Garnet Equity Capital Holdings's portfolio value rose 30% quarter-over-quarter to $199M.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2023, filed 12 May 2023.