GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
-8.92%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$38.6M
AUM Growth
+$38.6M
(-32%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-57.55%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
33
New
5
Increased
6
Reduced
8
Closed
5
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$2.46M |
| 2 |
BWX Technologies
BWXT
|
$2.01M |
| 3 |
Albertsons Companies
ACI
|
$967K |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$551K |
| 5 |
Griffon
GFF
|
$531K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$9.13M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$4.64M |
| 3 |
Magnachip Semiconductor
MX
|
$3.78M |
| 4 |
Valvoline
VVV
|
$3.1M |
| 5 |
Turning Point Brands
TPB
|
$2.78M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Industrials | 20.84% |
| 3 | Financials | 15.23% |
| 4 | Real Estate | 11.83% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $6.55M | 15.64% | 120,000 +45,000 | +60% | +$2.46M |
|
|
RADI
2
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.57M | 10.92% | 485,223 +47,500 | +11% | +$447K |
|
|
3
DigitalBridge
DBRG
$2.08B
| $4.43M | 10.58% | 353,952 -729,859 | -67% | -$9.13M |
|
4
Flex
FLEX
$20.1B
| $3.92M | 9.35% | 235,000 -50,000 | -18% | -$833K |
|
|
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
| $3.73M | 8.9% | 614,000 | – | – |
|
|
6
BWX Technologies
BWXT
$14.8B
| $2.89M | 6.89% | 57,291 +40,000 | +231% | +$2.01M |
|
|
7
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.91M | 4.56% | 47,313 -115,000 | -71% | -$4.64M |
|
8
Anterix
ATEX
$445M
| $1.44M | 3.43% | 40,202 -8,358 | -17% | -$299K |
|
|
TBCH
9
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.28M | 3.05% | 186,893 +80,807 | +76% | +$551K |
|
10
Vertiv
VRT
$48.7B
| $1.17M | 2.79% | 120,000 -113,000 | -48% | -$1.1M |
|
|
MITA
11
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $982K | 2.35% | 100,000 | – | – |
|
|
12
Albertsons Companies
ACI
$10.9B
| $967K | 2.31% | +38,900 | New | +$967K |
|
13
FTAI Aviation
FTAI
$15.8B
| $960K | 2.29% | 64,000 -9,600 | -13% | -$144K |
|
|
MOGO
14
Mogo
MOGO
$43.2M
| $762K | 1.82% | 828,041 +149,442 | +22% | +$138K |
|
|
15
Magnachip Semiconductor
MX
$113M
| $717K | 1.71% | 70,000 -368,659 | -84% | -$3.78M |
|
16
Telesat
TSAT
$307M
| $618K | 1.48% | 79,112 +9,958 | +14% | +$77.8K |
|
17
Hertz
HTZ
$1.78B
| $570K | 1.36% | 35,000 -85,000 | -71% | -$1.38M |
|
|
18
Griffon
GFF
$3.55B
| $531K | 1.27% | +18,000 | New | +$531K |
|
19
PayPal
PYPL
$67.1B
| $473K | 1.13% | +5,500 | New | +$473K |
|
|
FREE
20
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $141K | 0.34% | 36,749 | – | – |
|
21
FTAI Infrastructure
FIP
$552M
| $29K | 0.07% | +12,000 | New | +$29K |
|
|
CONXW
22
DELISTED
CONX Corp. Warrant
CONXW
| $16K | 0.04% | +200,000 | New | +$16K |
|
|
MITAW
23
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
| $2K | ﹤0.01% | 33,333 | – | – |
|
24
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
25
Caesars Entertainment
CZR
$5.57B
| – | – | -6,500 | Closed | -$249K |
|