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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
-6.23%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$536M
(-83%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-473.8%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
62
New
18
Increased
10
Reduced
10
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$5.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.63M |
| 3 |
DigitalBridge
DBRG
|
+$2.21M |
| 4 |
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
|
+$1.85M |
| 5 |
Magnachip Semiconductor
MX
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12M |
| 2 |
FL
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
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.41% |
| 2 | Industrials | 20.65% |
| 3 | Consumer Staples | 13.52% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$13.7B
| – | – |
-50,000
| Closed | -$3.95M |
|
|
52
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-8,000
| Closed | -$4.47M |
|
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-1,040,000
| Closed | -$445M |
|
54
TripAdvisor
TRIP
$1.26B
| – | – |
-100,000
| Closed | -$4.03M |
|
|
MITAU
55
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
| – | – |
-100,000
| Closed | -$988K |
|
|
VLD
56
DELISTED
Velo3D, Inc.
VLD
| – | – |
-2,714
| Closed | -$951K |
|
|
SUNL
57
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| – | – |
-6,000
| Closed | -$1.2M |
|
|
IAA
58
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-60,000
| Closed | -$3.27M |
|
|
CENH
59
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
| – | – |
-160,000
| Closed | -$1.58M |
|
|
RMGB
60
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| – | – |
-111,000
| Closed | -$1.1M |
|
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Garnet Equity Capital Holdings's Q3 2021 Portfolio in Review
As of Q3 2021, Garnet Equity Capital Holdings held 62 positions worth $107M, down 83% from $643M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Garnet Equity Capital Holdings withdrew a net $505M in Q3 2021, closing 18 positions and reducing 10 holdings. Its most notable exit was Amazon, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 5.8% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Garnet Equity Capital Holdings opened a new position in ProShares UltraShort S&P500 worth $5.35M.
- Garnet Equity Capital Holdings's largest Q3 2021 buy was ProShares UltraShort S&P500: 24,800 shares worth $5.35M.
- Garnet Equity Capital Holdings added most to DigitalBridge in Q3 2021, an estimated $2.21M increase.
- Garnet Equity Capital Holdings's biggest Q3 2021 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $4.18M.
- Garnet Equity Capital Holdings fully exited Amazon in Q3 2021, selling an estimated $12M.
- Garnet Equity Capital Holdings's ten largest holdings make up 64% of its $107M portfolio in Q3 2021.
- Garnet Equity Capital Holdings opened 18 new positions and closed 18 in Q3 2021.
- Garnet Equity Capital Holdings's portfolio value fell 83% quarter-over-quarter to $107M.
Based on Garnet Equity Capital Holdings's 13F filing for Q3 2021, filed 19 Oct 2021.