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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
+11.19%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$80.3M
Cap. Flow
+$61.5M
Cap. Flow %
21.98%
Top 10 Hldgs %
85.02%
Holding
49
New
14
Increased
9
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$3.94M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.41M
3
TGT icon
Target
TGT
+$2.97M
4
GRPN icon
Groupon
GRPN
+$2.93M
5
KBR icon
KBR
KBR
+$2.39M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.83M
2
AXS icon
AXIS Capital
AXS
+$1.64M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.15M
4
GLD icon
SPDR Gold Trust
GLD
+$1.1M
5
SHYF
The Shyft Group
SHYF
+$957K

Sector Composition

Rank Sector Weight
1 Industrials 12.12%
2 Financials 5.31%
3 Communication Services 3.37%
4 Technology 3.35%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
26
CALL
NexGen Energy
NXE
$6.99B
$942K 0.34%
+200,000
New +$812K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.71B
$889K 0.32%
7,000
– –
PLYA
28
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$814K 0.29%
+100,000
New +$907K
TSAT icon
29
Telesat
TSAT
$897M
$747K 0.27%
79,314
– –
NXE icon
30
NexGen Energy
NXE
$6.99B
$707K 0.25%
+150,000
New +$609K
ORIO
31
Orion Digital Corp
ORIO
$15.3M
$541K 0.19%
264,491
– –
UEC icon
32
Uranium Energy
UEC
$5.57B
$510K 0.18%
+150,000
New +$428K
CONXW
33
DELISTED
CONX Corp. Warrant
CONXW
$55K 0.02%
275,099
– –
AXS icon
34
AXIS Capital
AXS
$7.55B
– –
-30,000
Closed -$1.64M
BTMD icon
35
Biote Corp
BTMD
$44.9M
– –
-70,325
Closed -$435K
DBRG icon
36
CALL
DigitalBridge
DBRG
$2.95B
– –
-100,000
Closed -$1.2M
EXTR icon
37
Extreme Networks
EXTR
$3.15B
– –
-47,500
Closed -$908K
FTCI icon
38
FTC Solar
FTCI
$44.9M
– –
-14,000
Closed -$315K
GFF icon
39
CALL
Griffon
GFF
$4.86B
– –
-135,000
Closed -$4.32M
GFF icon
40
Griffon
GFF
$4.86B
– –
-17,945
Closed -$574K
GFF icon
41
PUT
Griffon
GFF
$4.86B
– –
-14,000
Closed -$448K
GLD icon
42
SPDR Gold Trust
GLD
$142B
– –
-6,000
Closed -$1.1M
NWSA icon
43
News Corp Class A
NWSA
$15.4B
– –
-37,500
Closed -$648K
QQQ icon
44
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-400,000
Closed -$128M
SHYF
45
DELISTED
The Shyft Group
SHYF
– –
-42,080
Closed -$957K
TH icon
46
CALL
Target Hospitality
TH
$1.64B
– –
-25,000
Closed -$329K
WSC icon
47
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-39,024
Closed -$1.83M
TBCH
48
CALL
Turtle Beach Corp
TBCH
$277M
– –
-170,000
Closed -$1.7M
WWE
49
DELISTED
World Wrestling Entertainment
WWE
– –
-5,000
Closed -$456K
1
2

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 2023 Portfolio in Review

As of Q2 2023, Garnet Equity Capital Holdings held 49 positions worth $280M, up 40% from $199M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Garnet Equity Capital Holdings deployed $61.5M of net new capital in Q2 2023, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was BGC Group: 888,000 shares worth $3.93M.

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

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $1.15M trimmed.

  • Garnet Equity Capital Holdings's largest Q2 2023 buy was BGC Group: 888,000 shares worth $3.93M.
  • Garnet Equity Capital Holdings added most to KBR in Q2 2023, an estimated $2.39M increase.
  • Garnet Equity Capital Holdings's biggest Q2 2023 reduction was ProShares UltraShort S&P500, cutting an estimated $1.15M.
  • Garnet Equity Capital Holdings fully exited WillScot Mobile Mini Holdings in Q2 2023, selling an estimated $1.83M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 85% of its $280M portfolio in Q2 2023.
  • Garnet Equity Capital Holdings opened 14 new positions and closed 16 in Q2 2023.
  • Garnet Equity Capital Holdings's portfolio value rose 40% quarter-over-quarter to $280M.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.