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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
+3.73%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$199M
(+45%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
26.47%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
53
New
19
Increased
13
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$8.67M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
+$5.87M |
| 3 |
POL
Polished.com Inc.
POL
|
+$5.67M |
| 4 |
Amazon
AMZN
|
+$4.99M |
| 5 |
Pinterest
PINS
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$7.81M |
| 2 |
Jack in the Box
JACK
|
+$5.85M |
| 3 |
Valvoline
VVV
|
+$3.48M |
| 4 |
Constellation Brands
STZ
|
+$3.42M |
| 5 |
Magnachip Semiconductor
MX
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.84% |
| 2 | Industrials | 5.54% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Consumer Staples | 3.47% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $445M | 69.23% |
1,040,000
+1,013,000
| +3,752% | +$423M |
|
2
WillScot Mobile Mini Holdings
WSC
$4.85B
| $15.2M | 2.36% |
544,265
+10,000
| +2% | +$287K |
|
|
3
Amazon
AMZN
$2.49T
| $12M | 1.87% |
70,000
+30,000
| +75% | +$4.99M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $11.5M | 1.78% |
50,000
+27,500
| +122% | +$6.18M |
|
|
5
Magnachip Semiconductor
MX
$126M
| $10.6M | 1.64% |
442,659
-130,000
| -23% | -$3.19M |
|
6
Turning Point Brands
TPB
$1.52B
| $10.3M | 1.61% |
225,735
-21,000
| -9% | -$971K |
|
7
Kratos Defense & Security Solutions
KTOS
$9.27B
| $9.97M | 1.55% |
350,000
| – | – |
|
8
Vertiv
VRT
$110B
| $9.55M | 1.49% |
350,000
-100,885
| -22% | -$2.41M |
|
|
FL
9
DELISTED
Foot Locker
FL
| $8.84M | 1.37% |
+143,375
| New | +$8.67M |
|
|
FISV
10
Fiserv Inc
FISV
$27.9B
| $8.33M | 1.3% |
77,950
+1,000
| +1% | +$116K |
|
|
FREE
11
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.53M | 1.17% |
519,549
+15,000
| +3% | +$200K |
|
|
RADI
12
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.08M | 1.1% |
487,949
+2,500
| +0.5% | +$37.4K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $5.86M | 0.91% |
85,131
| – | – |
|
|
ETWO
14
DELISTED
E2open Parent Holdings
ETWO
| $5.82M | 0.91% |
+510,000
| New | +$5.87M |
|
15
DigitalBridge
DBRG
$2.93B
| $5.8M | 0.9% |
183,531
-18,125
| -9% | -$518K |
|
|
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.69M | 0.88% |
535,000
+15,000
| +3% | +$158K |
|
17
PUT
Invesco QQQ Trust
QQQ
$449B
| $5.32M | 0.83% |
15,000
-815,000
| -98% | -$274M |
|
18
Flex
FLEX
$42.5B
| $5M | 0.78% |
371,560
| – | – |
|
19
Regeneron Pharmaceuticals
REGN
$69.9B
| $4.47M | 0.69% |
8,000
| – | – |
|
20
Dollar Tree
DLTR
$24.1B
| $4.44M | 0.69% |
44,600
-400
| -0.9% | -$43.5K |
|
21
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.14M | 0.64% |
+25,000
| New | +$4.12M |
|
22
TripAdvisor
TRIP
$1.66B
| $4.03M | 0.63% |
100,000
+22,500
| +29% | +$1.02M |
|
|
POL
23
DELISTED
Polished.com Inc.
POL
| $3.99M | 0.62% |
+20,731
| New | +$5.67M |
|
|
24
Pinterest
PINS
$13.2B
| $3.95M | 0.61% |
+50,000
| New | +$3.49M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $3.48M | 0.54% |
10,000
+1,000
| +11% | +$321K |
|
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Garnet Equity Capital Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, Garnet Equity Capital Holdings held 53 positions worth $643M, up 45% from $444M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Garnet Equity Capital Holdings deployed $170M of net new capital in Q2 2021, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was Foot Locker: 143,375 shares worth $8.84M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8.2% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Jack in the Box, an estimated $5.85M trimmed.
- Garnet Equity Capital Holdings's largest Q2 2021 buy was Foot Locker: 143,375 shares worth $8.84M.
- Garnet Equity Capital Holdings added most to Amazon in Q2 2021, an estimated $4.99M increase.
- Garnet Equity Capital Holdings's biggest Q2 2021 reduction was Jack in the Box, cutting an estimated $5.85M.
- Garnet Equity Capital Holdings fully exited Pershing Square Tontine Holdings, Ltd. in Q2 2021, selling an estimated $7.81M.
- Garnet Equity Capital Holdings's ten largest holdings make up 84% of its $643M portfolio in Q2 2021.
- Garnet Equity Capital Holdings opened 19 new positions and closed 9 in Q2 2021.
- Garnet Equity Capital Holdings's portfolio value rose 45% quarter-over-quarter to $643M.
Based on Garnet Equity Capital Holdings's 13F filing for Q2 2021, filed 26 Jul 2021.