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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
-14.58%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$59M
AUM Growth
-$40.8M
Cap. Flow
+$33.1M
Cap. Flow %
56.09%
Top 10 Hldgs %
75.32%
Holding
51
New
13
Increased
7
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$3.3M
2
FTAI icon
FTAI Aviation
FTAI
+$1.53M
3
BWXT icon
BWX Technologies
BWXT
+$899K
4
TSAT icon
Telesat
TSAT
+$786K
5
DBRG icon
DigitalBridge
DBRG
+$641K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$6.7M
2
MGM icon
MGM Resorts International
MGM
+$5.03M
3
HTZ icon
Hertz
HTZ
+$3.38M
4
FLEX icon
Flex
FLEX
+$2.79M
5
TPB icon
Turning Point Brands
TPB
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Industrials 19.43%
3 Real Estate 11.33%
4 Financials 10.62%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
51
DELISTED
CDK Global, Inc.
CDK
– –
-13,000
Closed -$633K
1 2
3

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SFG
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Garnet Equity Capital Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Garnet Equity Capital Holdings held 51 positions worth $59M, down 41% from $99.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Garnet Equity Capital Holdings deployed $33.1M of net new capital in Q2 2022, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Valvoline: 107,360 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $6.7M trimmed.

  • Garnet Equity Capital Holdings's largest Q2 2022 buy was Valvoline: 107,360 shares worth $3.1M.
  • Garnet Equity Capital Holdings added most to Telesat in Q2 2022, an estimated $786K increase.
  • Garnet Equity Capital Holdings's biggest Q2 2022 reduction was ProShares UltraShort S&P500, cutting an estimated $6.7M.
  • Garnet Equity Capital Holdings fully exited MGM Resorts International in Q2 2022, selling an estimated $5.03M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 75% of its $59M portfolio in Q2 2022.
  • Garnet Equity Capital Holdings opened 13 new positions and closed 16 in Q2 2022.
  • Garnet Equity Capital Holdings's portfolio value fell 41% quarter-over-quarter to $59M.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2022, filed 8 Aug 2022.