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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
+14.72%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$111M
Cap. Flow
+$107M
Cap. Flow %
69.57%
Top 10 Hldgs %
88.78%
Holding
40
New
10
Increased
11
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.14M
2
BWXT icon
BWX Technologies
BWXT
+$1.98M
3
ATEX icon
Anterix
ATEX
+$1.57M
4
CCJ icon
Cameco
CCJ
+$1.41M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$1.04M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.25M
2
ETWO
E2open Parent Holdings
ETWO
+$2.43M
3
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$982K
4
ACI icon
Albertsons Companies
ACI
+$967K
5
FLEX icon
Flex
FLEX
+$796K

Sector Composition

Rank Sector Weight
1 Industrials 9.32%
2 Technology 5.93%
3 Real Estate 4.51%
4 Financials 2.99%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$91.8M 59.91%
240,000
+237,200
+8,471% +$91.2M
MAXR
2
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$10.3M 6.75%
+200,000
New +$5.49M
RADI
3
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$6.92M 4.51%
585,223
+100,000
+21% +$1.04M
BWXT icon
4
BWX Technologies
BWXT
$15.3B
$5.33M 3.48%
91,791
+34,500
+60% +$1.98M
DBRG icon
5
DigitalBridge
DBRG
$2.93B
$4.58M 2.99%
418,952
+65,000
+18% +$845K
FLEX icon
6
Flex
FLEX
$38B
$4.18M 2.73%
258,765
-53,080
-17% -$796K
GFF icon
7
CALL
Griffon
GFF
$4.23B
$3.58M 2.34%
+100,000
New +$3.34M
FTAI icon
8
FTAI Aviation
FTAI
$21.1B
$3.27M 2.14%
191,291
+127,291
+199% +$2.14M
AAPL icon
9
PUT
Apple
AAPL
$5.01T
$3.25M 2.12%
25,000
+23,000
+1,150% +$3.29M
ATEX icon
10
Anterix
ATEX
$1.78B
$2.77M 1.81%
86,202
+46,000
+114% +$1.57M
SDS icon
11
ProShares UltraShort S&P500
SDS
$424M
$2.3M 1.5%
10,000
-14,000
-58% -$3.25M
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.62B
$1.95M 1.27%
43,087
-4,226
-9% -$190K
TBCH
13
Turtle Beach Corp
TBCH
$256M
$1.89M 1.23%
263,633
+76,740
+41% +$601K
VRT icon
14
Vertiv
VRT
$92.6B
$1.64M 1.07%
120,000
– –
CCJ icon
15
Cameco
CCJ
$37.6B
$1.36M 0.89%
+60,000
New +$1.41M
GFF icon
16
Griffon
GFF
$4.23B
$1.25M 0.82%
35,000
+17,000
+94% +$567K
ETWO
17
DELISTED
E2open Parent Holdings
ETWO
$1.11M 0.72%
189,000
-425,000
-69% -$2.43M
MAXR
18
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.03M 0.68%
+20,000
New +$549K
SLV icon
19
iShares Silver Trust
SLV
$27.6B
$881K 0.57%
+40,000
New +$784K
SHYF
20
DELISTED
The Shyft Group
SHYF
$802K 0.52%
+32,280
New +$751K
PLYA
21
DELISTED
Playa Hotels & Resorts
PLYA
$689K 0.45%
+105,442
New +$626K
PLYA
22
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$653K 0.43%
+100,000
New +$594K
TSAT icon
23
Telesat
TSAT
$542M
$595K 0.39%
79,314
+202
+0.3% +$1.57K
TBCH
24
CALL
Turtle Beach Corp
TBCH
$256M
$359K 0.23%
+50,000
New +$392K
ARCE
25
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$338K 0.22%
+25,000
New +$280K
1
2

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Garnet Equity Capital Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Garnet Equity Capital Holdings held 40 positions worth $153M, up 266% from $41.9M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Garnet Equity Capital Holdings deployed $107M of net new capital in Q4 2022, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Cameco: 60,000 shares worth $1.36M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 19% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $3.25M trimmed.

  • Garnet Equity Capital Holdings's largest Q4 2022 buy was Cameco: 60,000 shares worth $1.36M.
  • Garnet Equity Capital Holdings added most to FTAI Aviation in Q4 2022, an estimated $2.14M increase.
  • Garnet Equity Capital Holdings's biggest Q4 2022 reduction was ProShares UltraShort S&P500, cutting an estimated $3.25M.
  • Garnet Equity Capital Holdings fully exited Coliseum Acquisition Corp. Class A Ordinary Share in Q4 2022, selling an estimated $982K.
  • Garnet Equity Capital Holdings's ten largest holdings make up 89% of its $153M portfolio in Q4 2022.
  • Garnet Equity Capital Holdings opened 10 new positions and closed 12 in Q4 2022.
  • Garnet Equity Capital Holdings's portfolio value rose 266% quarter-over-quarter to $153M.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.