GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
-14.08%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$57M
AUM Growth
+$57M
(-41%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-43.32%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
38
New
4
Increased
5
Reduced
11
Closed
9
Top Buys
| 1 |
Valvoline
VVV
|
$3.1M |
| 2 |
FTAI Aviation
FTAI
|
$1.42M |
| 3 |
BWX Technologies
BWXT
|
$953K |
| 4 |
Telesat
TSAT
|
$623K |
| 5 |
DigitalBridge
DBRG
|
$513K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.55M |
| 2 |
MGM Resorts International
MGM
|
$5.03M |
| 3 |
Hertz
HTZ
|
$2.72M |
| 4 |
Flex
FLEX
|
$2.46M |
| 5 |
Bally's
BALY
|
$2.32M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Industrials | 20.11% |
| 3 | Real Estate | 11.73% |
| 4 | Financials | 11% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RADI
1
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.68M | 11.33% | 437,723 +4,036 | +0.9% | +$61.6K |
|
2
Magnachip Semiconductor
MX
$113M
| $6.37M | 10.81% | 438,659 -4,000 | -0.9% | -$58.1K |
|
|
3
DigitalBridge
DBRG
$2.08B
| $5.29M | 8.97% | 1,083,811 +105,100 | +11% | +$513K |
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.26M | 8.92% | 162,313 -49,000 | -23% | -$1.59M |
|
|
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
| $4.78M | 8.1% | 614,000 -150,000 | -20% | -$1.17M |
|
|
6
Flex
FLEX
$20.1B
| $4.12M | 6.99% | 285,000 -170,000 | -37% | -$2.46M |
|
|
7
ProShares UltraShort S&P500
SDS
$445M
| $3.78M | 6.4% | 75,000 -150,000 | -67% | -$7.55M |
|
|
8
Valvoline
VVV
$4.93B
| $3.1M | 5.25% | +107,360 | New | +$3.1M |
|
9
Turning Point Brands
TPB
$1.79B
| $2.78M | 4.71% | 102,385 -80,000 | -44% | -$2.17M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 3.83% | 14,000 | – | – |
|
11
Anterix
ATEX
$445M
| $1.99M | 3.38% | 48,560 +9,165 | +23% | +$376K |
|
12
Vertiv
VRT
$48.7B
| $1.92M | 3.25% | 233,000 -100,000 | -30% | -$822K |
|
|
13
Hertz
HTZ
$1.78B
| $1.9M | 3.22% | 120,000 -171,500 | -59% | -$2.72M |
|
|
14
FTAI Aviation
FTAI
$15.8B
| $1.42M | 2.41% | +73,600 | New | +$1.42M |
|
|
TBCH
15
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.3M | 2.2% | 106,086 -54,030 | -34% | -$661K |
|
|
MITA
16
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $973K | 1.65% | 100,000 | – | – |
|
|
17
BWX Technologies
BWXT
$14.8B
| $953K | 1.62% | +17,291 | New | +$953K |
|
|
18
Telesat
TSAT
$307M
| $772K | 1.31% | 69,154 +55,764 | +416% | +$623K |
|
|
MOGO
19
Mogo
MOGO
$43.2M
| $583K | 0.99% | 678,599 -30,000 | -4% | -$25.8K |
|
|
APRN
20
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $250K | 0.42% | 68,734 +5,000 | +8% | +$18.2K |
|
21
Caesars Entertainment
CZR
$5.57B
| $249K | 0.42% | 6,500 -34,000 | -84% | -$1.3M |
|
|
FREE
22
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $228K | 0.39% | +36,749 | New | +$228K |
|
|
MITAW
23
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
| $3K | 0.01% | 33,333 | – | – |
|
24
Digital Turbine
APPS
$455M
| – | – | -15,000 | Closed | -$657K |
|
25
ARK Innovation ETF
ARKK
$7.45B
| – | – | -2,500 | Closed | -$166K |
|