GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
1-Year Return
21.08%
This Quarter Return
+4.15%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$43.2M
AUM Growth
+$4.62M
(+12%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
31
New
6
Increased
9
Reduced
5
Closed
7
Top Buys
| 1 |
FTAI Aviation
FTAI
|
+$2.18M |
| 2 |
BWX Technologies
BWXT
|
+$2M |
| 3 |
Anterix
ATEX
|
+$1.48M |
| 4 |
Cameco
CCJ
|
+$1.36M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$1.18M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
+$3.22M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
+$2.49M |
| 3 |
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
|
+$982K |
| 4 |
Albertsons Companies
ACI
|
+$967K |
| 5 |
Flex
FLEX
|
+$858K |
Sector Composition
| 1 | Industrials | 33.03% |
| 2 | Technology | 21% |
| 3 | Real Estate | 16% |
| 4 | Financials | 10.6% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RADI
1
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.92M | 4.51% |
585,223
+100,000
| +21% | +$1.18M |
|
|
2
BWX Technologies
BWXT
$15.4B
| $5.33M | 3.48% |
91,791
+34,500
| +60% | +$2M |
|
3
DigitalBridge
DBRG
$2.2B
| $4.58M | 2.99% |
418,952
+65,000
| +18% | +$711K |
|
|
4
Flex
FLEX
$21.4B
| $4.18M | 2.73% |
258,765
-53,080
| -17% | -$858K |
|
|
5
FTAI Aviation
FTAI
$17.6B
| $3.27M | 2.14% |
191,291
+127,291
| +199% | +$2.18M |
|
|
6
Anterix
ATEX
$395M
| $2.77M | 1.81% |
86,202
+46,000
| +114% | +$1.48M |
|
|
7
ProShares UltraShort S&P500
SDS
$468M
| $2.3M | 1.5% |
50,000
-70,000
| -58% | -$3.22M |
|
8
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.95M | 1.27% |
43,087
-4,226
| -9% | -$191K |
|
|
TBCH
9
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.89M | 1.23% |
263,633
+76,740
| +41% | +$550K |
|
10
Vertiv
VRT
$51.5B
| $1.64M | 1.07% |
120,000
| – | – |
|
|
11
Cameco
CCJ
$34B
| $1.36M | 0.89% |
+60,000
| New | +$1.36M |
|
12
Griffon
GFF
$3.61B
| $1.25M | 0.82% |
35,000
+17,000
| +94% | +$608K |
|
|
ETWO
13
DELISTED
E2open Parent Holdings
ETWO
| $1.11M | 0.72% |
189,000
-425,000
| -69% | -$2.49M |
|
|
MAXR
14
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.03M | 0.68% |
+20,000
| New | +$1.03M |
|
15
iShares Silver Trust
SLV
$20.7B
| $881K | 0.57% |
+40,000
| New | +$881K |
|
|
SHYF
16
DELISTED
The Shyft Group
SHYF
| $802K | 0.52% |
+32,280
| New | +$802K |
|
|
PLYA
17
DELISTED
Playa Hotels & Resorts
PLYA
| $689K | 0.45% |
+105,442
| New | +$689K |
|
18
Telesat
TSAT
$331M
| $595K | 0.39% |
79,314
+202
| +0.3% | +$1.52K |
|
|
ARCE
19
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $338K | 0.22% |
+25,000
| New | +$338K |
|
|
MOGO
20
Mogo
MOGO
$45.6M
| $268K | 0.17% |
168,489
-107,525
| -39% | -$171K |
|
|
CONXW
21
DELISTED
CONX Corp. Warrant
CONXW
| $41K | 0.03% |
275,099
+75,099
| +38% | +$11.2K |
|
22
FTAI Infrastructure
FIP
$518M
| $35.4K | 0.02% |
12,000
| – | – |
|
|
FREE
23
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-36,749
| Closed | -$141K |
|
24
Apple
AAPL
$3.47T
| – | – |
0
| – | – |
|
|
25
Albertsons Companies
ACI
$10.5B
| – | – |
-38,900
| Closed | -$967K |
|