GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $216M
This Quarter Return
-6.18%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$37.8M
Cap. Flow %
-35.7%
Top 10 Hldgs %
64.48%
Holding
60
New
14
Increased
10
Reduced
9
Closed
14

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$5.35M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.72M
3
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1.61M
4
DBRG icon
DigitalBridge
DBRG
$1.39M
5
ETWO
E2open Parent Holdings
ETWO
$1.35M

Top Sells

1
AMZN icon
Amazon
AMZN
$12M
2
FL icon
Foot Locker
FL
$8.84M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$4.47M
4
DLTR icon
Dollar Tree
DLTR
$4.44M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$4.39M

Sector Composition

1 Technology 24.59%
2 Industrials 20.8%
3 Consumer Staples 13.62%
4 Communication Services 9.77%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.41B
$10.5M 9.84% 526,265 -18,000 -3% -$359K
TPB icon
2
Turning Point Brands
TPB
$1.79B
$8.36M 7.84% 225,735 – –
MX icon
3
Magnachip Semiconductor
MX
$113M
$7.79M 7.31% 522,159 +79,500 +18% +$1.19M
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
$7.67M 7.19% 619,000 +109,000 +21% +$1.35M
KTOS icon
5
Kratos Defense & Security Solutions
KTOS
$11.1B
$7.07M 6.63% 375,000 +25,000 +7% +$471K
FREE
6
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$6.05M 5.68% 599,549 +80,000 +15% +$808K
FI icon
7
Fiserv
FI
$75.1B
$5.92M 5.56% 55,000 -22,950 -29% -$2.47M
SDS icon
8
ProShares UltraShort S&P500
SDS
$445M
$5.35M 5.02% +620,000 New +$5.35M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$4.97M 4.66% 85,131 – –
DBRG icon
10
DigitalBridge
DBRG
$2.08B
$4.57M 4.29% 1,054,211 +320,087 +44% +$1.39M
RADI
11
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.51M 4.23% 500,961 +13,012 +3% +$117K
VRT icon
12
Vertiv
VRT
$48.7B
$4.46M 4.18% 350,000 – –
FCX icon
13
Freeport-McMoran
FCX
$63.7B
$3.06M 2.87% 80,000 – –
MGM icon
14
MGM Resorts International
MGM
$10.8B
$2.94M 2.76% 70,000 +20,000 +40% +$841K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$2.82M 2.64% 10,000 – –
BMY icon
16
Bristol-Myers Squibb
BMY
$96B
$2.72M 2.55% +40,000 New +$2.72M
ATEX icon
17
Anterix
ATEX
$445M
$2.24M 2.1% 59,295 +12,500 +27% +$472K
POL.WS
18
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1.61M 1.51% +1,168,683 New +$1.61M
BALY icon
19
Bally's
BALY
$489M
$1.59M 1.49% 29,500 +4,000 +16% +$215K
TBT icon
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$1.45M 1.36% 70,000 -30,000 -30% -$622K
CZR icon
21
Caesars Entertainment
CZR
$5.57B
$1.14M 1.07% +12,500 New +$1.14M
TBCH
22
Turtle Beach Corporation Common Stock
TBCH
$313M
$1.03M 0.96% +34,000 New +$1.03M
FLEX icon
23
Flex
FLEX
$20.1B
$1M 0.94% 55,000 -225,000 -80% -$4.1M
MITA
24
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$980K 0.92% +100,000 New +$980K
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
$750K 0.7% 30,890 – –
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