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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
+12.44%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$133M
(+41%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
21.11%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
37
New
8
Increased
7
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$5.88M |
| 2 |
BGC Group
BGC
|
+$4.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.59M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$3.45M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$10.8M |
| 2 |
Flex
FLEX
|
+$6.02M |
| 3 |
BWX Technologies
BWXT
|
+$2.35M |
| 4 |
Target Hospitality
TH
|
+$2.18M |
| 5 |
KBR
KBR
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.79% |
| 2 | Communication Services | 5.52% |
| 3 | Industrials | 4.28% |
| 4 | Technology | 2.92% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Groupon
GRPN
$945M
| $667K | 0.15% |
50,000
-280,000
| -85% | -$4.26M |
|
|
CONXW
27
DELISTED
CONX Corp. Warrant
CONXW
| $55K | 0.01% |
275,099
| – | – |
|
|
28
Target Hospitality
TH
$1.63B
| $48.9K | 0.01% |
4,500
-232,246
| -98% | -$2.18M |
|
29
Eos Energy Enterprises
EOSE
$1.5B
| $39.1K | 0.01% |
38,000
| – | – |
|
|
30
CALL
BGC Group
BGC
$4.86B
| – | – |
-550,000
| Closed | -$3.97M |
|
|
31
BWX Technologies
BWXT
$15.5B
| – | – |
-30,650
| Closed | -$2.35M |
|
32
CALL
Cameco
CCJ
$42.4B
| – | – |
-50,000
| Closed | -$2.15M |
|
|
33
CALL
Eos Energy Enterprises
EOSE
$1.5B
| – | – |
-600,000
| Closed | -$654K |
|
|
34
Flex
FLEX
$44.9B
| – | – |
-262,481
| Closed | -$6.02M |
|
|
ORIO
35
Orion Digital Corp
ORIO
$16.4M
| – | – |
-157,824
| Closed | -$290K |
|
|
TBCH
36
CALL
Turtle Beach Corp
TBCH
$253M
| – | – |
-400,000
| Closed | -$4.38M |
|
|
SPWR
37
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-100,000
| Closed | -$483K |
|
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Garnet Equity Capital Holdings's Q1 2024 Portfolio in Review
As of Q1 2024, Garnet Equity Capital Holdings held 37 positions worth $454M, up 41% from $321M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Garnet Equity Capital Holdings deployed $95.8M of net new capital in Q1 2024, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 18,000 shares worth $3.79M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was FTAI Aviation, an estimated $10.8M trimmed.
- Garnet Equity Capital Holdings's largest Q1 2024 buy was iShares Russell 2000 ETF: 18,000 shares worth $3.79M.
- Garnet Equity Capital Holdings added most to Groupon in Q1 2024, an estimated $5.88M increase.
- Garnet Equity Capital Holdings's biggest Q1 2024 reduction was FTAI Aviation, cutting an estimated $10.8M.
- Garnet Equity Capital Holdings fully exited Flex in Q1 2024, selling an estimated $6.02M.
- Garnet Equity Capital Holdings's ten largest holdings make up 91% of its $454M portfolio in Q1 2024.
- Garnet Equity Capital Holdings opened 8 new positions and closed 8 in Q1 2024.
- Garnet Equity Capital Holdings's portfolio value rose 41% quarter-over-quarter to $454M.
Based on Garnet Equity Capital Holdings's 13F filing for Q1 2024, filed 13 May 2024.