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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
+19.53%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$104M
(+31%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
44
New
9
Increased
10
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.34M |
| 2 |
Flex
FLEX
|
+$5.12M |
| 3 |
Turning Point Brands
TPB
|
+$4.2M |
| 4 |
Constellation Brands
STZ
|
+$3.38M |
| 5 |
TripAdvisor
TRIP
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$5.9M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$4.95M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.77M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$4.57M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.19% |
| 2 | Industrials | 7.57% |
| 3 | Consumer Staples | 6.31% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$436B
| $265M | 59.69% |
+830,000
| New | +$265M |
|
2
WillScot Mobile Mini Holdings
WSC
$4.37B
| $14.8M | 3.34% |
534,265
-54,000
| -9% | -$1.42M |
|
3
Magnachip Semiconductor
MX
$110M
| $14.3M | 3.21% |
572,659
+134,722
| +31% | +$2.64M |
|
|
4
Turning Point Brands
TPB
$1.48B
| $12.9M | 2.9% |
246,735
+84,222
| +52% | +$4.2M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $10.7M | 2.41% |
27,000
-273,000
| -91% | -$105M |
|
6
Kratos Defense & Security Solutions
KTOS
$8.23B
| $9.55M | 2.15% |
350,000
-50,000
| -13% | -$1.4M |
|
|
FISV
7
Fiserv Inc
FISV
$29.7B
| $9.16M | 2.06% |
76,950
| – | – |
|
8
Vertiv
VRT
$85.7B
| $9.02M | 2.03% |
450,885
+3,000
| +0.7% | +$60.6K |
|
|
PSTH
9
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $7.81M | 1.76% |
325,336
-24,664
| -7% | -$691K |
|
|
PSTH
10
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $7.2M | 1.62% |
+300,000
| New | +$8.41M |
|
|
RADI
11
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.14M | 1.61% |
485,449
+55,624
| +13% | +$715K |
|
|
FREE
12
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.58M | 1.48% |
504,549
-94,700
| -16% | -$1.21M |
|
|
13
Amazon
AMZN
$2.44T
| $6.19M | 1.39% |
+40,000
| New | +$6.34M |
|
14
Jack in the Box
JACK
$314M
| $5.96M | 1.34% |
54,244
| – | – |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $5.42M | 1.22% |
85,131
-78,000
| -48% | -$4.77M |
|
|
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.31M | 1.2% |
520,000
+20,000
| +4% | +$209K |
|
17
DigitalBridge
DBRG
$2.92B
| $5.23M | 1.18% |
201,656
+26,625
| +15% | +$599K |
|
18
Dollar Tree
DLTR
$24.8B
| $5.15M | 1.16% |
45,000
| – | – |
|
|
19
Flex
FLEX
$37.7B
| $5.13M | 1.16% |
+371,560
| New | +$5.12M |
|
20
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $4.97M | 1.12% |
22,500
-300,000
| -93% | -$65.5M |
|
|
21
TripAdvisor
TRIP
$1.7B
| $4.17M | 0.94% |
+77,500
| New | +$3.32M |
|
22
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.79M | 0.85% |
8,000
| – | – |
|
23
Valvoline
VVV
$5.06B
| $3.48M | 0.78% |
133,463
+30,000
| +29% | +$748K |
|
|
24
Constellation Brands
STZ
$22.5B
| $3.42M | 0.77% |
+15,000
| New | +$3.38M |
|
25
Meta Platforms (Facebook)
META
$1.49T
| $2.65M | 0.6% |
9,000
+3,000
| +50% | +$808K |
|
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Garnet Equity Capital Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, Garnet Equity Capital Holdings held 44 positions worth $444M, up 31% from $340M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Garnet Equity Capital Holdings deployed $75.9M of net new capital in Q1 2021, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Amazon: 40,000 shares worth $6.19M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Twitter, Inc., an estimated $4.77M trimmed.
- Garnet Equity Capital Holdings's largest Q1 2021 buy was Amazon: 40,000 shares worth $6.19M.
- Garnet Equity Capital Holdings added most to Turning Point Brands in Q1 2021, an estimated $4.2M increase.
- Garnet Equity Capital Holdings's biggest Q1 2021 reduction was Twitter, Inc., cutting an estimated $4.77M.
- Garnet Equity Capital Holdings fully exited PAE Incorporated Class A Common Stock in Q1 2021, selling an estimated $5.9M.
- Garnet Equity Capital Holdings's ten largest holdings make up 81% of its $444M portfolio in Q1 2021.
- Garnet Equity Capital Holdings opened 9 new positions and closed 10 in Q1 2021.
- Garnet Equity Capital Holdings's portfolio value rose 31% quarter-over-quarter to $444M.
Based on Garnet Equity Capital Holdings's 13F filing for Q1 2021, filed 26 Apr 2021.