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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
+3.73%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$199M
Cap. Flow
+$170M
Cap. Flow %
26.47%
Top 10 Hldgs %
84.2%
Holding
53
New
19
Increased
13
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$8.67M
2
ETWO
E2open Parent Holdings
ETWO
+$5.87M
3
POL
Polished.com Inc.
POL
+$5.67M
4
AMZN icon
Amazon
AMZN
+$4.99M
5
PINS icon
Pinterest
PINS
+$3.49M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.81M
2
JACK icon
Jack in the Box
JACK
+$5.85M
3
VVV icon
Valvoline
VVV
+$3.48M
4
STZ icon
Constellation Brands
STZ
+$3.42M
5
MX icon
Magnachip Semiconductor
MX
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Industrials 5.54%
3 Consumer Discretionary 4.73%
4 Consumer Staples 3.47%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
51
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-300,000
Closed -$7.2M
PSTH
52
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-325,336
Closed -$7.81M
YELL
53
DELISTED
Yellow Corporation Common Stock
YELL
– –
-25,000
Closed -$220K
1 2
3

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RR
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CRCM
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WHGAM
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SFG
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SCP
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Garnet Equity Capital Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Garnet Equity Capital Holdings held 53 positions worth $643M, up 45% from $444M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Garnet Equity Capital Holdings deployed $170M of net new capital in Q2 2021, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was Foot Locker: 143,375 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Jack in the Box, an estimated $5.85M trimmed.

  • Garnet Equity Capital Holdings's largest Q2 2021 buy was Foot Locker: 143,375 shares worth $8.84M.
  • Garnet Equity Capital Holdings added most to Amazon in Q2 2021, an estimated $4.99M increase.
  • Garnet Equity Capital Holdings's biggest Q2 2021 reduction was Jack in the Box, cutting an estimated $5.85M.
  • Garnet Equity Capital Holdings fully exited Pershing Square Tontine Holdings, Ltd. in Q2 2021, selling an estimated $7.81M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 84% of its $643M portfolio in Q2 2021.
  • Garnet Equity Capital Holdings opened 19 new positions and closed 9 in Q2 2021.
  • Garnet Equity Capital Holdings's portfolio value rose 45% quarter-over-quarter to $643M.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2021, filed 26 Jul 2021.