GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
-10.81%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-35%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-35.75%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
45
New
8
Increased
3
Reduced
11
Closed
11
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$8.43M |
| 2 |
Hertz
HTZ
|
$2.8M |
| 3 |
Bally's
BALY
|
$2.15M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$1.45M |
| 5 |
Kohl's
KSS
|
$937K |
Top Sells
| 1 |
Fiserv
FI
|
$7.27M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$6.48M |
| 3 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$6.36M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.9M |
| 5 |
Turning Point Brands
TPB
|
$3.86M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Industrials | 20.68% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Financials | 8.28% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20.1B
| $8.44M | 8.46% | 455,000 -70,000 | -13% | -$1.3M |
|
|
2
ProShares UltraShort S&P500
SDS
$445M
| $8.43M | 8.45% | +225,000 | New | +$8.43M |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.27M | 8.29% | 211,313 -75,000 | -26% | -$2.93M |
|
4
Magnachip Semiconductor
MX
$113M
| $7.49M | 7.5% | 442,659 -79,500 | -15% | -$1.34M |
|
5
DigitalBridge
DBRG
$2.08B
| $7.05M | 7.07% | 978,711 -217,000 | -18% | -$1.56M |
|
|
ETWO
6
DELISTED
E2open Parent Holdings
ETWO
| $6.73M | 6.75% | 764,000 | – | – |
|
|
7
Hertz
HTZ
$1.78B
| $6.46M | 6.47% | 291,500 +126,500 | +77% | +$2.8M |
|
|
8
Turning Point Brands
TPB
$1.79B
| $6.2M | 6.22% | 182,385 -113,350 | -38% | -$3.86M |
|
|
RADI
9
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.19M | 6.21% | 433,687 -170,000 | -28% | -$2.43M |
|
10
MGM Resorts International
MGM
$10.8B
| $5.03M | 5.05% | 120,000 | – | – |
|
11
Vertiv
VRT
$48.7B
| $4.66M | 4.67% | 333,000 -17,000 | -5% | -$238K |
|
|
TBCH
12
Turtle Beach Corporation Common Stock
TBCH
$313M
| $3.41M | 3.42% | 160,116 +68,000 | +74% | +$1.45M |
|
13
Caesars Entertainment
CZR
$5.57B
| $3.13M | 3.14% | 40,500 -5,000 | -11% | -$387K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 3.12% | 14,000 | – | – |
|
|
15
Bally's
BALY
$489M
| $2.32M | 2.33% | 75,500 +70,000 | +1,273% | +$2.15M |
|
16
Anterix
ATEX
$445M
| $2.28M | 2.29% | 39,395 -19,900 | -34% | -$1.15M |
|
|
MOGO
17
Mogo
MOGO
$43.2M
| $2.06M | 2.07% | 708,599 -52,401 | -7% | -$152K |
|
|
MITA
18
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $970K | 0.97% | 100,000 | – | – |
|
|
19
Kohl's
KSS
$1.69B
| $937K | 0.94% | +15,500 | New | +$937K |
|
20
Deckers Outdoor
DECK
$17.7B
| $767K | 0.77% | +2,800 | New | +$767K |
|
|
ZEN
21
DELISTED
ZENDESK INC
ZEN
| $722K | 0.72% | +6,000 | New | +$722K |
|
22
Digital Turbine
APPS
$455M
| $657K | 0.66% | +15,000 | New | +$657K |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| $633K | 0.63% | +13,000 | New | +$633K |
|
|
APRN
24
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $258K | 0.26% | 63,734 | – | – |
|
25
Telesat
TSAT
$307M
| $221K | 0.22% | 13,390 -50,000 | -79% | -$825K |
|