GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+1.45%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+40%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
51
New
7
Increased
12
Reduced
6
Closed
15
Top Buys
| 1 |
Flex
FLEX
|
$8.61M |
| 2 |
Hertz
HTZ
|
$4.12M |
| 3 |
Universal Display
OLED
|
$3.3M |
| 4 |
Caesars Entertainment
CZR
|
$3.09M |
| 5 |
Turning Point Brands
TPB
|
$2.64M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$9.8M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$5.35M |
| 3 |
Freeport-McMoran
FCX
|
$3.06M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.72M |
| 5 |
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
|
$1.61M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Industrials | 20.99% |
| 3 | Consumer Staples | 11.86% |
| 4 | Communication Services | 9.59% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.7M | 7.71% | 286,313 -239,952 | -46% | -$9.8M |
|
|
2
Turning Point Brands
TPB
$1.79B
| $11.2M | 7.36% | 295,735 +70,000 | +31% | +$2.64M |
|
3
Magnachip Semiconductor
MX
$113M
| $11M | 7.22% | 522,159 | – | – |
|
4
DigitalBridge
DBRG
$2.08B
| $9.96M | 6.56% | 1,195,711 +141,500 | +13% | +$1.18M |
|
|
RADI
5
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $9.72M | 6.41% | 603,687 +102,726 | +21% | +$1.65M |
|
|
6
Flex
FLEX
$20.1B
| $9.62M | 6.34% | 525,000 +470,000 | +855% | +$8.61M |
|
7
Vertiv
VRT
$48.7B
| $8.74M | 5.76% | 350,000 | – | – |
|
|
ETWO
8
DELISTED
E2open Parent Holdings
ETWO
| $8.6M | 5.67% | 764,000 +145,000 | +23% | +$1.63M |
|
9
Fiserv
FI
$75.1B
| $7.27M | 4.79% | 70,000 +15,000 | +27% | +$1.56M |
|
10
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.48M | 4.27% | 334,000 -41,000 | -11% | -$795K |
|
|
FREE
11
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.36M | 4.19% | 592,049 -7,500 | -1% | -$80.6K |
|
12
MGM Resorts International
MGM
$10.8B
| $5.39M | 3.55% | 120,000 +50,000 | +71% | +$2.24M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.71M | 3.1% | 14,000 +4,000 | +40% | +$1.35M |
|
|
14
Caesars Entertainment
CZR
$5.57B
| $4.26M | 2.81% | 45,500 +33,000 | +264% | +$3.09M |
|
|
15
Hertz
HTZ
$1.78B
| $4.12M | 2.72% | +165,000 | New | +$4.12M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $3.9M | 2.57% | 90,131 +5,000 | +6% | +$216K |
|
17
Anterix
ATEX
$445M
| $3.48M | 2.3% | 59,295 | – | – |
|
|
18
Universal Display
OLED
$6.59B
| $3.3M | 2.18% | +20,000 | New | +$3.3M |
|
|
MOGO
19
Mogo
MOGO
$43.2M
| $2.6M | 1.72% | +761,000 | New | +$2.6M |
|
|
HMHC
20
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.09M | 1.38% | 130,000 +90,000 | +225% | +$1.45M |
|
|
TBCH
21
Turtle Beach Corporation Common Stock
TBCH
$313M
| $2.05M | 1.35% | 92,116 +58,116 | +171% | +$1.29M |
|
22
Telesat
TSAT
$307M
| $1.82M | 1.2% | +63,390 | New | +$1.82M |
|
|
MITA
23
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $967K | 0.64% | 100,000 | – | – |
|
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $845K | 0.56% | 50,000 -20,000 | -29% | -$338K |
|
25
Sonos
SONO
$1.68B
| $596K | 0.39% | 20,000 | – | – |
|