GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
1-Year Return
21.08%
This Quarter Return
-6.18%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$106M
AUM Growth
-$67.9M
(-39%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-35.7%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
60
New
14
Increased
10
Reduced
9
Closed
14
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$5.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.72M |
| 3 |
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
|
$1.61M |
| 4 |
DigitalBridge
DBRG
|
$1.39M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
$1.35M |
Top Sells
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Foot Locker
FL
|
$8.84M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.47M |
| 4 |
Dollar Tree
DLTR
|
$4.44M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$4.39M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Industrials | 20.8% |
| 3 | Consumer Staples | 13.62% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
52
TripAdvisor
TRIP
$2.05B
| – | – |
-100,000
| Closed | -$4.03M |
|
|
MITAU
53
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
| – | – |
-100,000
| Closed | -$988K |
|
|
VLD
54
DELISTED
Velo3D, Inc.
VLD
| – | – |
-2,714
| Closed | -$951K |
|
|
SUNL
55
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| – | – |
-6,000
| Closed | -$1.2M |
|
|
IAA
56
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
0
| – | – |
|
|
CENH
57
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
| – | – |
-160,000
| Closed | -$1.58M |
|
|
RMGB
58
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| – | – |
-111,000
| Closed | -$1.1M |
|