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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
-14.58%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$59M
AUM Growth
-$40.8M
(-41%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
56.09%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
51
New
13
Increased
7
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$3.3M |
| 2 |
FTAI Aviation
FTAI
|
+$1.53M |
| 3 |
BWX Technologies
BWXT
|
+$899K |
| 4 |
Telesat
TSAT
|
+$786K |
| 5 |
DigitalBridge
DBRG
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$6.7M |
| 2 |
MGM Resorts International
MGM
|
+$5.03M |
| 3 |
Hertz
HTZ
|
+$3.38M |
| 4 |
Flex
FLEX
|
+$2.79M |
| 5 |
Turning Point Brands
TPB
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.4% |
| 2 | Industrials | 19.43% |
| 3 | Real Estate | 11.33% |
| 4 | Financials | 10.62% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RADI
1
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.68M | 11.33% |
437,723
+4,036
| +0.9% | +$58.1K |
|
2
Magnachip Semiconductor
MX
$126M
| $6.37M | 10.81% |
438,659
-4,000
| -0.9% | -$68.8K |
|
|
3
DigitalBridge
DBRG
$2.93B
| $5.29M | 8.97% |
270,953
+26,275
| +11% | +$641K |
|
4
WillScot Mobile Mini Holdings
WSC
$4.85B
| $5.26M | 8.92% |
162,313
-49,000
| -23% | -$1.73M |
|
|
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
| $4.78M | 8.1% |
614,000
-150,000
| -20% | -$1.2M |
|
|
6
Flex
FLEX
$42.5B
| $4.12M | 6.99% |
378,195
-225,590
| -37% | -$2.79M |
|
|
7
ProShares UltraShort S&P500
SDS
$424M
| $3.77M | 6.4% |
15,000
-30,000
| -67% | -$6.7M |
|
|
8
Valvoline
VVV
$5.05B
| $3.1M | 5.25% |
+107,360
| New | +$3.3M |
|
|
9
Turning Point Brands
TPB
$1.52B
| $2.78M | 4.71% |
102,385
-80,000
| -44% | -$2.35M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $2.26M | 3.83% |
14,000
| – | – |
|
11
Anterix
ATEX
$1.83B
| $1.99M | 3.38% |
48,560
+9,165
| +23% | +$445K |
|
12
Vertiv
VRT
$110B
| $1.92M | 3.25% |
233,000
-100,000
| -30% | -$1.13M |
|
|
13
Hertz
HTZ
$632M
| $1.9M | 3.22% |
120,000
-171,500
| -59% | -$3.38M |
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.48M | 2.52% |
470,000
+70,000
| +18% | +$28.7M |
|
|
15
FTAI Aviation
FTAI
$22B
| $1.42M | 2.41% |
+86,186
| New | +$1.53M |
|
|
TBCH
16
Turtle Beach Corp
TBCH
$245M
| $1.3M | 2.2% |
106,086
-54,030
| -34% | -$920K |
|
|
MITA
17
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $973K | 1.65% |
100,000
| – | – |
|
|
18
BWX Technologies
BWXT
$16.2B
| $953K | 1.62% |
+17,291
| New | +$899K |
|
|
19
Telesat
TSAT
$575M
| $772K | 1.31% |
69,154
+55,764
| +416% | +$786K |
|
|
ORIO
20
Orion Digital Corp
ORIO
$15.4M
| $583K | 0.99% |
226,200
-10,000
| -4% | -$47.5K |
|
|
APRN
21
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $250K | 0.42% |
5,728
+417
| +8% | +$17K |
|
22
Caesars Entertainment
CZR
$6.1B
| $249K | 0.42% |
6,500
-34,000
| -84% | -$1.89M |
|
|
FREE
23
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $228K | 0.39% |
+36,749
| New | +$250K |
|
24
CALL
NCR Voyix
VYX
$1.13B
| $151K | 0.26% |
+366,750
| New | +$7.82M |
|
|
RADI
25
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $75K | 0.13% |
+140,700
| New | +$2.02M |
|
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Garnet Equity Capital Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, Garnet Equity Capital Holdings held 51 positions worth $59M, down 41% from $99.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Garnet Equity Capital Holdings deployed $33.1M of net new capital in Q2 2022, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Valvoline: 107,360 shares worth $3.1M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $6.7M trimmed.
- Garnet Equity Capital Holdings's largest Q2 2022 buy was Valvoline: 107,360 shares worth $3.1M.
- Garnet Equity Capital Holdings added most to Telesat in Q2 2022, an estimated $786K increase.
- Garnet Equity Capital Holdings's biggest Q2 2022 reduction was ProShares UltraShort S&P500, cutting an estimated $6.7M.
- Garnet Equity Capital Holdings fully exited MGM Resorts International in Q2 2022, selling an estimated $5.03M.
- Garnet Equity Capital Holdings's ten largest holdings make up 75% of its $59M portfolio in Q2 2022.
- Garnet Equity Capital Holdings opened 13 new positions and closed 16 in Q2 2022.
- Garnet Equity Capital Holdings's portfolio value fell 41% quarter-over-quarter to $59M.
Based on Garnet Equity Capital Holdings's 13F filing for Q2 2022, filed 8 Aug 2022.