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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
-9.68%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$41.9M
AUM Growth
-$17.1M
(-29%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-487.93%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
43
New
8
Increased
7
Reduced
11
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$2.16M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$2.04M |
| 3 |
DigitalBridge
DBRG
|
+$1.6M |
| 4 |
Albertsons Companies
ACI
|
+$1.06M |
| 5 |
TBCH
Turtle Beach Corp
TBCH
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$4.84M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$4.49M |
| 3 |
Valvoline
VVV
|
+$3.1M |
| 4 |
Turning Point Brands
TPB
|
+$2.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.31% |
| 2 | Industrials | 19.23% |
| 3 | Financials | 14.05% |
| 4 | Real Estate | 10.92% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$422M
| $6.55M | 15.64% |
24,000
+9,000
| +60% | +$2.04M |
|
|
RADI
2
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.57M | 10.92% |
485,223
+47,500
| +11% | +$665K |
|
|
3
DigitalBridge
DBRG
$2.93B
| $4.43M | 10.58% |
353,952
+82,999
| +31% | +$1.6M |
|
4
Flex
FLEX
$41.5B
| $3.92M | 9.35% |
311,845
-66,350
| -18% | -$848K |
|
|
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
| $3.73M | 8.9% |
614,000
| – | – |
|
|
6
BWX Technologies
BWXT
$15.5B
| $2.89M | 6.89% |
57,291
+40,000
| +231% | +$2.16M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.45M | 5.85% |
2,800
-467,200
| -99% | -$186M |
|
|
8
WillScot Mobile Mini Holdings
WSC
$4.66B
| $1.91M | 4.56% |
47,313
-115,000
| -71% | -$4.49M |
|
9
Anterix
ATEX
$1.78B
| $1.44M | 3.43% |
40,202
-8,358
| -17% | -$347K |
|
|
TBCH
10
Turtle Beach Corp
TBCH
$258M
| $1.27M | 3.05% |
186,893
+80,807
| +76% | +$847K |
|
11
Vertiv
VRT
$104B
| $1.17M | 2.79% |
120,000
-113,000
| -48% | -$1.27M |
|
|
MITA
12
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $982K | 2.35% |
100,000
| – | – |
|
|
13
Albertsons Companies
ACI
$5.67B
| $967K | 2.31% |
+38,900
| New | +$1.06M |
|
14
FTAI Aviation
FTAI
$21.8B
| $960K | 2.29% |
64,000
-22,186
| -26% | -$383K |
|
|
ORIO
15
Orion Digital Corp
ORIO
$15.6M
| $762K | 1.82% |
276,014
+49,814
| +22% | +$157K |
|
|
16
Magnachip Semiconductor
MX
$118M
| $717K | 1.71% |
70,000
-368,659
| -84% | -$4.84M |
|
17
PUT
Apple
AAPL
$4.99T
| $694K | 1.66% |
+2,000
| New | +$314K |
|
18
Telesat
TSAT
$563M
| $618K | 1.48% |
79,112
+9,958
| +14% | +$110K |
|
19
Hertz
HTZ
$556M
| $570K | 1.36% |
35,000
-85,000
| -71% | -$1.59M |
|
20
Griffon
GFF
$4.29B
| $531K | 1.27% |
+18,000
| New | +$547K |
|
21
PayPal
PYPL
$50.3B
| $473K | 1.13% |
+5,500
| New | +$488K |
|
|
FREE
22
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $141K | 0.34% |
36,749
| – | – |
|
|
FREE
23
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $50K | 0.12% |
4,000
-406,000
| -99% | -$2.21M |
|
24
FTAI Infrastructure
FIP
$482M
| $29K | 0.07% |
+12,000
| New | +$34.3K |
|
|
25
CALL
Albertsons Companies
ACI
$5.67B
| $17K | 0.04% |
+1,000
| New | +$27.3K |
|
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Garnet Equity Capital Holdings's Q3 2022 Portfolio in Review
As of Q3 2022, Garnet Equity Capital Holdings held 43 positions worth $41.9M, down 29% from $59M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Garnet Equity Capital Holdings withdrew a net $204M in Q3 2022, closing 13 positions and reducing 11 holdings. Its most notable exit was Valvoline, an estimated $3.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.
Against the trend, Garnet Equity Capital Holdings opened a new position in Albertsons Companies worth $967K.
- Garnet Equity Capital Holdings's largest Q3 2022 buy was Albertsons Companies: 38,900 shares worth $967K.
- Garnet Equity Capital Holdings added most to BWX Technologies in Q3 2022, an estimated $2.16M increase.
- Garnet Equity Capital Holdings's biggest Q3 2022 reduction was Magnachip Semiconductor, cutting an estimated $4.84M.
- Garnet Equity Capital Holdings fully exited Valvoline in Q3 2022, selling an estimated $3.1M.
- Garnet Equity Capital Holdings's ten largest holdings make up 79% of its $41.9M portfolio in Q3 2022.
- Garnet Equity Capital Holdings opened 8 new positions and closed 13 in Q3 2022.
- Garnet Equity Capital Holdings's portfolio value fell 29% quarter-over-quarter to $41.9M.
Based on Garnet Equity Capital Holdings's 13F filing for Q3 2022, filed 28 Oct 2022.