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GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $530M
1-Year Est. Return 69.48%
This Fund
S&P 500
This Quarter Est. Return
+19.53%
1 Year Est. Return
+69.48%
3 Year Est. Return
+301.94%
5 Year Est. Return
+269.31%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$104M
Cap. Flow
-$10.1M
Cap. Flow %
-2.28%
Top 10 Hldgs %
81.18%
Holding
44
New
9
Increased
10
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.34M
2
FLEX icon
Flex
FLEX
+$5.12M
3
TPB icon
Turning Point Brands
TPB
+$4.2M
4
STZ icon
Constellation Brands
STZ
+$3.38M
5
TRIP icon
TripAdvisor
TRIP
+$3.32M

Top Sells

Rank Stock Value
1
PAE
PAE Incorporated Class A Common Stock
PAE
+$5.9M
2
MTSI icon
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 Miscellaneous 64.84%
2 Technology 8.19%
3 Industrials 7.57%
4 Consumer Staples 6.31%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$477B
$265M 59.69%
+830,000
New +$265M
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$3.35B
$14.8M 3.34%
534,265
-54,000
-9% -$1.42M
MX icon
3
Magnachip Semiconductor
MX
$105M
$14.3M 3.21%
572,659
+134,722
+31% +$2.64M
TPB icon
4
Turning Point Brands
TPB
$1.45B
$12.9M 2.9%
246,735
+84,222
+52% +$4.2M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$10.7M 2.41%
27,000
-273,000
-91% -$105M
KTOS icon
6
Kratos Defense & Security Solutions
KTOS
$8.93B
$9.55M 2.15%
350,000
-50,000
-13% -$1.4M
FISV
7
Fiserv Inc
FISV
$27.1B
$9.16M 2.06%
76,950
– –
VRT icon
8
Vertiv
VRT
$91.4B
$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
AMZN icon
13
Amazon
AMZN
$2.73T
$6.19M 1.39%
+40,000
New +$6.34M
JACK icon
14
Jack in the Box
JACK
$281M
$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
DBRG icon
17
DigitalBridge
DBRG
$2.98B
$5.23M 1.18%
201,656
+26,625
+15% +$599K
DLTR icon
18
Dollar Tree
DLTR
$22.4B
$5.15M 1.16%
45,000
– –
FLEX icon
19
Flex
FLEX
$40B
$5.13M 1.16%
+371,560
New +$5.12M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$4.97M 1.12%
22,500
-300,000
-93% -$65.5M
TRIP icon
21
TripAdvisor
TRIP
$1.08B
$4.17M 0.94%
+77,500
New +$3.32M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$81.7B
$3.79M 0.85%
8,000
– –
VVV icon
23
Valvoline
VVV
$3.88B
$3.48M 0.78%
133,463
+30,000
+29% +$748K
STZ icon
24
Constellation Brands
STZ
$21.3B
$3.42M 0.77%
+15,000
New +$3.38M
META icon
25
Meta Platforms (Facebook)
META
$1.7T
$2.65M 0.6%
9,000
+3,000
+50% +$808K
1
2

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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's Q1 2021 filing shows 9 new, 10 increased, 11 reduced and 10 closed positions. Its largest new stake was Amazon: 40,000 shares worth $6.19M. The largest sale was PAE Incorporated Class A Common Stock, an estimated $5.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

  • 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.