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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
+3.73%
1 Year Est. Return
+69.48%
3 Year Est. Return
+301.94%
5 Year Est. Return
+269.31%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$199M
Cap. Flow
+$14.9M
Cap. Flow %
2.32%
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
AMZN icon
Amazon
AMZN
+$4.99M
5
PINS icon
Pinterest
PINS
+$3.49M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.81M
2
JACK icon
Jack in the Box
JACK
+$5.85M
3
VVV icon
Valvoline
VVV
+$3.48M
4
STZ icon
Constellation Brands
STZ
+$3.42M
5
MX icon
Magnachip Semiconductor
MX
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.44%
2 Technology 5.84%
3 Industrials 5.54%
4 Consumer Discretionary 4.73%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$445M 69.23%
1,040,000
+1,013,000
+3,752% +$423M
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$3.38B
$15.2M 2.36%
544,265
+10,000
+2% +$287K
AMZN icon
3
Amazon
AMZN
$2.77T
$12M 1.87%
70,000
+30,000
+75% +$4.99M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$78.5B
$11.5M 1.78%
50,000
+27,500
+122% +$6.18M
MX icon
5
Magnachip Semiconductor
MX
$108M
$10.6M 1.64%
442,659
-130,000
-23% -$3.19M
TPB icon
6
Turning Point Brands
TPB
$1.43B
$10.3M 1.61%
225,735
-21,000
-9% -$971K
KTOS icon
7
Kratos Defense & Security Solutions
KTOS
$8.76B
$9.97M 1.55%
350,000
– –
VRT icon
8
Vertiv
VRT
$99B
$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
$27.4B
$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
DBRG icon
15
DigitalBridge
DBRG
$2.98B
$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
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$488B
$5.32M 0.83%
15,000
-815,000
-98% -$274M
FLEX icon
18
Flex
FLEX
$42.8B
$5M 0.78%
371,560
– –
REGN icon
19
Regeneron Pharmaceuticals
REGN
$80.5B
$4.47M 0.69%
8,000
– –
DLTR icon
20
Dollar Tree
DLTR
$22.2B
$4.44M 0.69%
44,600
-400
-0.9% -$43.5K
IWN icon
21
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.14M 0.64%
+25,000
New +$4.12M
TRIP icon
22
TripAdvisor
TRIP
$1.07B
$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
PINS icon
24
Pinterest
PINS
$10.8B
$3.95M 0.61%
+50,000
New +$3.49M
META icon
25
Meta Platforms (Facebook)
META
$1.65T
$3.48M 0.54%
10,000
+1,000
+11% +$321K
1
2 3

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BAG
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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's Q2 2021 filing shows 19 new, 13 increased, 7 reduced and 9 closed positions. Its largest new stake was Foot Locker: 143,375 shares worth $8.84M. The largest sale was Pershing Square Tontine Holdings, Ltd., an estimated $7.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

  • 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.