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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
-11.14%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$52M
(-34%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-206.55%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
56
New
15
Increased
4
Reduced
13
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$8.91M |
| 2 |
Hertz
HTZ
|
+$2.66M |
| 3 |
Bally's
BALY
|
+$2.36M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$1.42M |
| 5 |
Kohl's
KSS
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$7.26M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$6.48M |
| 3 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$5.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$3.9M |
| 5 |
Turning Point Brands
TPB
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.8% |
| 2 | Industrials | 20.27% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 8.04% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$37.7B
| $8.44M | 8.46% |
603,785
-92,890
| -13% | -$1.19M |
|
|
2
ProShares UltraShort S&P500
SDS
$435M
| $8.43M | 8.45% |
+45,000
| New | +$8.91M |
|
3
WillScot Mobile Mini Holdings
WSC
$4.37B
| $8.27M | 8.29% |
211,313
-75,000
| -26% | -$2.82M |
|
4
Magnachip Semiconductor
MX
$110M
| $7.49M | 7.5% |
442,659
-79,500
| -15% | -$1.43M |
|
5
DigitalBridge
DBRG
$2.92B
| $7.05M | 7.07% |
244,678
-54,250
| -18% | -$1.58M |
|
|
ETWO
6
DELISTED
E2open Parent Holdings
ETWO
| $6.73M | 6.75% |
764,000
| – | – |
|
|
7
Hertz
HTZ
$527M
| $6.46M | 6.47% |
291,500
+126,500
| +77% | +$2.66M |
|
|
8
Turning Point Brands
TPB
$1.48B
| $6.2M | 6.22% |
182,385
-113,350
| -38% | -$3.84M |
|
|
RADI
9
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.19M | 6.21% |
433,687
-170,000
| -28% | -$2.37M |
|
10
MGM Resorts International
MGM
$11.7B
| $5.03M | 5.05% |
120,000
| – | – |
|
11
Vertiv
VRT
$85.9B
| $4.66M | 4.67% |
333,000
-17,000
| -5% | -$302K |
|
|
TBCH
12
Turtle Beach Corp
TBCH
$238M
| $3.41M | 3.42% |
160,116
+68,000
| +74% | +$1.42M |
|
13
Caesars Entertainment
CZR
$6.06B
| $3.13M | 3.14% |
40,500
-5,000
| -11% | -$402K |
|
14
Meta Platforms (Facebook)
META
$1.49T
| $3.11M | 3.12% |
14,000
| – | – |
|
|
15
Bally's
BALY
$708M
| $2.32M | 2.33% |
75,500
+70,000
| +1,273% | +$2.36M |
|
16
Anterix
ATEX
$1.72B
| $2.28M | 2.29% |
39,395
-19,900
| -34% | -$1.09M |
|
|
ORIO
17
Orion Digital Corp
ORIO
$15.7M
| $2.06M | 2.07% |
236,200
-17,467
| -7% | -$128K |
|
|
MITA
18
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $970K | 0.97% |
100,000
| – | – |
|
|
19
Kohl's
KSS
$2.16B
| $937K | 0.94% |
+15,500
| New | +$876K |
|
|
FREE
20
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $865K | 0.87% |
+516,749
| New | +$4.63M |
|
21
Deckers Outdoor
DECK
$14.1B
| $767K | 0.77% |
+16,800
| New | +$834K |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $722K | 0.72% |
+6,000
| New | +$652K |
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $708K | 0.71% |
400,000
-700,000
| -64% | -$312M |
|
24
Digital Turbine
APPS
$982M
| $657K | 0.66% |
+15,000
| New | +$677K |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| $633K | 0.63% |
+13,000
| New | +$581K |
|
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Garnet Equity Capital Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, Garnet Equity Capital Holdings held 56 positions worth $99.7M, down 34% from $152M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Garnet Equity Capital Holdings withdrew a net $206M in Q1 2022, closing 18 positions and reducing 13 holdings. Its most notable exit was Fiserv Inc, an estimated $7.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Garnet Equity Capital Holdings opened a new position in ProShares UltraShort S&P500 worth $8.43M.
- Garnet Equity Capital Holdings's largest Q1 2022 buy was ProShares UltraShort S&P500: 45,000 shares worth $8.43M.
- Garnet Equity Capital Holdings added most to Hertz in Q1 2022, an estimated $2.66M increase.
- Garnet Equity Capital Holdings's biggest Q1 2022 reduction was Turning Point Brands, cutting an estimated $3.84M.
- Garnet Equity Capital Holdings fully exited Fiserv Inc in Q1 2022, selling an estimated $7.26M.
- Garnet Equity Capital Holdings's ten largest holdings make up 70% of its $99.7M portfolio in Q1 2022.
- Garnet Equity Capital Holdings opened 15 new positions and closed 18 in Q1 2022.
- Garnet Equity Capital Holdings's portfolio value fell 34% quarter-over-quarter to $99.7M.
Based on Garnet Equity Capital Holdings's 13F filing for Q1 2022, filed 4 May 2022.