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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
+24.25%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$147M
(-30%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-60.9%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
42
New
12
Increased
12
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$6.03M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$4.5M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$4.19M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$4.07M |
| 5 |
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$5.35M |
| 2 |
Valvoline
VVV
|
+$4.28M |
| 3 |
Centene
CNC
|
+$3.5M |
| 4 |
Jack in the Box
JACK
|
+$2.69M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.43% |
| 2 | Technology | 8.94% |
| 3 | Consumer Staples | 5.48% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $112M | 32.99% |
300,000
-800,000
| -73% | -$284M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $63.2M | 18.6% |
+322,500
| New | +$56.4M |
|
|
3
WillScot Mobile Mini Holdings
WSC
$4.37B
| $13.6M | 4.01% |
588,265
+201,713
| +52% | +$4.07M |
|
4
CALL
Flex
FLEX
$37.7B
| $13.4M | 3.95% |
+991,269
| New | +$11.5M |
|
|
5
Kratos Defense & Security Solutions
KTOS
$8.23B
| $11M | 3.23% |
400,000
-85,000
| -18% | -$1.86M |
|
|
PSTH
6
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $9.7M | 2.85% |
350,000
+250,000
| +250% | +$6.03M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $8.83M | 2.6% |
163,131
+3,131
| +2% | +$149K |
|
|
FISV
8
Fiserv Inc
FISV
$29.7B
| $8.76M | 2.58% |
76,950
+26,950
| +54% | +$2.9M |
|
9
Vertiv
VRT
$85.9B
| $8.36M | 2.46% |
447,885
+13,785
| +3% | +$254K |
|
10
Turning Point Brands
TPB
$1.48B
| $7.24M | 2.13% |
162,513
+11,135
| +7% | +$421K |
|
|
FREE
11
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.53M | 1.92% |
599,249
+74,249
| +14% | +$679K |
|
|
TMHC
12
DELISTED
Taylor Morrison
TMHC
| $5.97M | 1.76% |
232,815
+22,815
| +11% | +$582K |
|
13
Magnachip Semiconductor
MX
$110M
| $5.92M | 1.74% |
437,937
+117,937
| +37% | +$1.63M |
|
|
PAE
14
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $5.9M | 1.74% |
642,616
+62,616
| +11% | +$578K |
|
|
RADI
15
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.52M | 1.62% |
+429,825
| New | +$4.19M |
|
|
16
Jack in the Box
JACK
$314M
| $5.03M | 1.48% |
54,244
-30,756
| -36% | -$2.69M |
|
17
MACOM Technology Solutions
MTSI
$17.4B
| $4.95M | 1.46% |
90,000
-40,000
| -31% | -$1.71M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.93M | 1.45% |
+500,000
| New | +$4.5M |
|
19
Dollar Tree
DLTR
$24.8B
| $4.86M | 1.43% |
45,000
-15,000
| -25% | -$1.51M |
|
20
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.87M | 1.14% |
8,000
| – | – |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.77M | 1.11% |
212,087
+52,087
| +33% | +$1.08M |
|
|
BBBY
22
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.55M | 1.04% |
+200,000
| New | +$4.15M |
|
23
DigitalBridge
DBRG
$2.92B
| $3.37M | 0.99% |
175,031
+75,031
| +75% | +$1.2M |
|
|
TRIT
24
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $3.31M | 0.97% |
+300,000
| New | +$3.5M |
|
25
Abbott
ABT
$187B
| $3.29M | 0.97% |
30,000
| – | – |
|
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Garnet Equity Capital Holdings's Q4 2020 Portfolio in Review
As of Q4 2020, Garnet Equity Capital Holdings held 42 positions worth $340M, down 30% from $487M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Garnet Equity Capital Holdings withdrew a net $207M in Q4 2020, closing 7 positions and reducing 8 holdings. Its most notable exit was Somnigroup International, an estimated $5.35M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Garnet Equity Capital Holdings opened a new position in ZYNGA INC. CL A COMMON worth $4.93M.
- Garnet Equity Capital Holdings's largest Q4 2020 buy was ZYNGA INC. CL A COMMON: 500,000 shares worth $4.93M.
- Garnet Equity Capital Holdings added most to Pershing Square Tontine Holdings, Ltd. in Q4 2020, an estimated $6.03M increase.
- Garnet Equity Capital Holdings's biggest Q4 2020 reduction was Valvoline, cutting an estimated $4.28M.
- Garnet Equity Capital Holdings fully exited Somnigroup International in Q4 2020, selling an estimated $5.35M.
- Garnet Equity Capital Holdings's ten largest holdings make up 75% of its $340M portfolio in Q4 2020.
- Garnet Equity Capital Holdings opened 12 new positions and closed 7 in Q4 2020.
- Garnet Equity Capital Holdings's portfolio value fell 30% quarter-over-quarter to $340M.
Based on Garnet Equity Capital Holdings's 13F filing for Q4 2020, filed 8 Feb 2021.