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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
-11.14%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$52M
Cap. Flow
-$206M
Cap. Flow %
-206.55%
Top 10 Hldgs %
70.47%
Holding
56
New
15
Increased
4
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$8.91M
2
HTZ icon
Hertz
HTZ
+$2.66M
3
BALY icon
Bally's
BALY
+$2.36M
4
TBCH
Turtle Beach Corp
TBCH
+$1.42M
5
KSS icon
Kohl's
KSS
+$876K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.26M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$6.48M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$5.3M
4
TWTR
Twitter, Inc.
TWTR
+$3.9M
5
TPB icon
Turning Point Brands
TPB
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Industrials 20.27%
3 Consumer Discretionary 12.48%
4 Financials 8.04%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
51
CALL
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-50,000
Closed -$100K
FREE
52
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-592,049
Closed -$5.3M
RADI
53
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-700,000
Closed -$333K
TWTR
54
DELISTED
Twitter, Inc.
TWTR
– –
-90,131
Closed -$3.9M
HMHC
55
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-130,000
Closed -$2.09M
1 2
3

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Garnet Equity Capital Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Garnet Equity Capital Holdings held 56 positions worth $99.7M, down 34% from $152M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Garnet Equity Capital Holdings withdrew a net $206M in Q1 2022, closing 18 positions and reducing 13 holdings. Its most notable exit was Fiserv Inc, an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Garnet Equity Capital Holdings opened a new position in ProShares UltraShort S&P500 worth $8.43M.

  • Garnet Equity Capital Holdings's largest Q1 2022 buy was ProShares UltraShort S&P500: 45,000 shares worth $8.43M.
  • Garnet Equity Capital Holdings added most to Hertz in Q1 2022, an estimated $2.66M increase.
  • Garnet Equity Capital Holdings's biggest Q1 2022 reduction was Turning Point Brands, cutting an estimated $3.84M.
  • Garnet Equity Capital Holdings fully exited Fiserv Inc in Q1 2022, selling an estimated $7.26M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 70% of its $99.7M portfolio in Q1 2022.
  • Garnet Equity Capital Holdings opened 15 new positions and closed 18 in Q1 2022.
  • Garnet Equity Capital Holdings's portfolio value fell 34% quarter-over-quarter to $99.7M.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2022, filed 4 May 2022.