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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
-6.23%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$536M
Cap. Flow
-$505M
Cap. Flow %
-473.8%
Top 10 Hldgs %
64.01%
Holding
62
New
18
Increased
10
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$5.26M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.63M
3
DBRG icon
DigitalBridge
DBRG
+$2.21M
4
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
+$1.85M
5
MX icon
Magnachip Semiconductor
MX
+$1.58M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12M
2
FL
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
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Industrials 20.65%
3 Consumer Staples 13.52%
4 Communication Services 9.7%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.66B
$10.5M 9.84%
526,265
-18,000
-3% -$520K
TPB icon
2
Turning Point Brands
TPB
$1.56B
$8.36M 7.84%
225,735
– –
MX icon
3
Magnachip Semiconductor
MX
$118M
$7.79M 7.31%
522,159
+79,500
+18% +$1.58M
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
$7.67M 7.19%
619,000
+109,000
+21% +$1.22M
KTOS icon
5
Kratos Defense & Security Solutions
KTOS
$9.12B
$7.07M 6.63%
375,000
+25,000
+7% +$618K
FREE
6
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$6.05M 5.68%
599,549
+80,000
+15% +$1M
FISV
7
Fiserv Inc
FISV
$28.9B
$5.92M 5.56%
55,000
-22,950
-29% -$2.56M
SDS icon
8
ProShares UltraShort S&P500
SDS
$422M
$5.35M 5.02%
+24,800
New +$5.26M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$4.97M 4.66%
85,131
– –
DBRG icon
10
DigitalBridge
DBRG
$2.93B
$4.57M 4.29%
263,553
+80,022
+44% +$2.21M
RADI
11
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.51M 4.23%
500,961
+13,012
+3% +$209K
VRT icon
12
Vertiv
VRT
$104B
$4.46M 4.18%
350,000
– –
FCX icon
13
Freeport-McMoran
FCX
$88.6B
$3.06M 2.87%
80,000
– –
MGM icon
14
MGM Resorts International
MGM
$11.8B
$2.94M 2.76%
70,000
+20,000
+40% +$815K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.82M 2.64%
10,000
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$2.72M 2.55%
+40,000
New +$2.63M
ATEX icon
17
Anterix
ATEX
$1.78B
$2.24M 2.1%
59,295
+12,500
+27% +$733K
POL.WS
18
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1.61M 1.51%
+1,168,683
New +$1.85M
BALY icon
19
Bally's
BALY
$720M
$1.59M 1.49%
29,500
+4,000
+16% +$195K
TBT icon
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1.45M 1.36%
70,000
-30,000
-30% -$526K
CZR icon
21
Caesars Entertainment
CZR
$6.1B
$1.14M 1.07%
+12,500
New +$1.22M
TBCH
22
Turtle Beach Corp
TBCH
$258M
$1.03M 0.96%
+34,000
New +$992K
FLEX icon
23
Flex
FLEX
$41.5B
$1M 0.94%
72,985
-298,575
-80% -$4.01M
MITA
24
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$980K 0.92%
+100,000
New +$971K
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
$750K 0.7%
30,890
– –
1
2 3

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Garnet Equity Capital Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Garnet Equity Capital Holdings held 62 positions worth $107M, down 83% from $643M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Garnet Equity Capital Holdings withdrew a net $505M in Q3 2021, closing 18 positions and reducing 10 holdings. Its most notable exit was Amazon, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 5.8% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Garnet Equity Capital Holdings opened a new position in ProShares UltraShort S&P500 worth $5.35M.

  • Garnet Equity Capital Holdings's largest Q3 2021 buy was ProShares UltraShort S&P500: 24,800 shares worth $5.35M.
  • Garnet Equity Capital Holdings added most to DigitalBridge in Q3 2021, an estimated $2.21M increase.
  • Garnet Equity Capital Holdings's biggest Q3 2021 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $4.18M.
  • Garnet Equity Capital Holdings fully exited Amazon in Q3 2021, selling an estimated $12M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 64% of its $107M portfolio in Q3 2021.
  • Garnet Equity Capital Holdings opened 18 new positions and closed 18 in Q3 2021.
  • Garnet Equity Capital Holdings's portfolio value fell 83% quarter-over-quarter to $107M.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2021, filed 19 Oct 2021.