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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
+1.65%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$45.1M
Cap. Flow
+$615M
Cap. Flow %
405.19%
Top 10 Hldgs %
62.09%
Holding
59
New
15
Increased
14
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$8.44M
2
HTZ icon
Hertz
HTZ
+$3.95M
3
ORIO
Orion Digital Corp
ORIO
+$3.66M
4
CZR icon
Caesars Entertainment
CZR
+$3.35M
5
OLED icon
Universal Display
OLED
+$3.3M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.85M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$5.35M
3
FCX icon
Freeport-McMoran
FCX
+$3.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.72M
5
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Industrials 20.46%
3 Consumer Staples 11.56%
4 Communication Services 9.35%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POL
51
DELISTED
Polished.com Inc.
POL
– –
-2,002
Closed -$296K
LTRPA
52
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-35,000
Closed -$212K
POL.WS
53
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-1,168,683
Closed -$1.61M
ZNGA
54
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-75,000
Closed -$715K
LORL
55
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-30,890
Closed -$750K
HIBB
56
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,000
Closed -$734K
1 2
3

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CRCM
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WHGAM
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SFG
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Garnet Equity Capital Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Garnet Equity Capital Holdings held 59 positions worth $152M, up 42% from $107M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Garnet Equity Capital Holdings deployed $615M of net new capital in Q4 2021, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Hertz: 165,000 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $8.85M trimmed.

  • Garnet Equity Capital Holdings's largest Q4 2021 buy was Hertz: 165,000 shares worth $4.12M.
  • Garnet Equity Capital Holdings added most to Flex in Q4 2021, an estimated $8.44M increase.
  • Garnet Equity Capital Holdings's biggest Q4 2021 reduction was WillScot Mobile Mini Holdings, cutting an estimated $8.85M.
  • Garnet Equity Capital Holdings fully exited ProShares UltraShort S&P500 in Q4 2021, selling an estimated $5.35M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 62% of its $152M portfolio in Q4 2021.
  • Garnet Equity Capital Holdings opened 15 new positions and closed 18 in Q4 2021.
  • Garnet Equity Capital Holdings's portfolio value rose 42% quarter-over-quarter to $152M.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.