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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
+1.65%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$45.1M
Cap. Flow
+$615M
Cap. Flow %
405.19%
Top 10 Hldgs %
62.09%
Holding
59
New
15
Increased
14
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$8.44M
2
HTZ icon
Hertz
HTZ
+$3.95M
3
ORIO
Orion Digital Corp
ORIO
+$3.66M
4
CZR icon
Caesars Entertainment
CZR
+$3.35M
5
OLED icon
Universal Display
OLED
+$3.3M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.85M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$5.35M
3
FCX icon
Freeport-McMoran
FCX
+$3.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.72M
5
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Industrials 20.46%
3 Consumer Staples 11.56%
4 Communication Services 9.35%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.66B
$11.7M 7.71%
286,313
-239,952
-46% -$8.85M
TPB icon
2
Turning Point Brands
TPB
$1.56B
$11.2M 7.36%
295,735
+70,000
+31% +$2.84M
MX icon
3
Magnachip Semiconductor
MX
$118M
$10.9M 7.22%
522,159
– –
DBRG icon
4
DigitalBridge
DBRG
$2.93B
$9.96M 6.56%
298,928
+35,375
+13% +$1.05M
RADI
5
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$9.72M 6.41%
603,687
+102,726
+21% +$1.74M
FLEX icon
6
Flex
FLEX
$41.5B
$9.62M 6.34%
696,675
+623,690
+855% +$8.44M
VRT icon
7
Vertiv
VRT
$104B
$8.74M 5.76%
350,000
– –
ETWO
8
DELISTED
E2open Parent Holdings
ETWO
$8.6M 5.67%
764,000
+145,000
+23% +$1.71M
FISV
9
Fiserv Inc
FISV
$28.9B
$7.26M 4.79%
70,000
+15,000
+27% +$1.55M
KTOS icon
10
Kratos Defense & Security Solutions
KTOS
$9.12B
$6.48M 4.27%
334,000
-41,000
-11% -$865K
FREE
11
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$6.36M 4.19%
592,049
-7,500
-1% -$86K
MGM icon
12
MGM Resorts International
MGM
$11.8B
$5.39M 3.55%
120,000
+50,000
+71% +$2.24M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.71M 3.1%
14,000
+4,000
+40% +$1.33M
CZR icon
14
Caesars Entertainment
CZR
$6.1B
$4.26M 2.81%
45,500
+33,000
+264% +$3.35M
HTZ icon
15
Hertz
HTZ
$556M
$4.12M 2.72%
+165,000
New +$3.95M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$3.9M 2.57%
90,131
+5,000
+6% +$260K
ATEX icon
17
Anterix
ATEX
$1.78B
$3.48M 2.3%
59,295
– –
OLED icon
18
Universal Display
OLED
$3.85B
$3.3M 2.18%
+20,000
New +$3.3M
ORIO
19
Orion Digital Corp
ORIO
$15.6M
$2.6M 1.72%
+253,667
New +$3.66M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.45M 1.62%
+1,100,000
New +$505M
HMHC
21
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.09M 1.38%
130,000
+90,000
+225% +$1.37M
TBCH
22
Turtle Beach Corp
TBCH
$258M
$2.05M 1.35%
92,116
+58,116
+171% +$1.57M
TSAT icon
23
Telesat
TSAT
$563M
$1.82M 1.2%
+63,390
New +$1.98M
MITA
24
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$967K 0.64%
100,000
– –
TBT icon
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$845K 0.56%
50,000
-20,000
-29% -$347K
1
2 3

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Garnet Equity Capital Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Garnet Equity Capital Holdings held 59 positions worth $152M, up 42% from $107M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Garnet Equity Capital Holdings deployed $615M of net new capital in Q4 2021, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Hertz: 165,000 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $8.85M trimmed.

  • Garnet Equity Capital Holdings's largest Q4 2021 buy was Hertz: 165,000 shares worth $4.12M.
  • Garnet Equity Capital Holdings added most to Flex in Q4 2021, an estimated $8.44M increase.
  • Garnet Equity Capital Holdings's biggest Q4 2021 reduction was WillScot Mobile Mini Holdings, cutting an estimated $8.85M.
  • Garnet Equity Capital Holdings fully exited ProShares UltraShort S&P500 in Q4 2021, selling an estimated $5.35M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 62% of its $152M portfolio in Q4 2021.
  • Garnet Equity Capital Holdings opened 15 new positions and closed 18 in Q4 2021.
  • Garnet Equity Capital Holdings's portfolio value rose 42% quarter-over-quarter to $152M.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.