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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
+10.24%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$46.2M
(+30%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
46
New
18
Increased
10
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$4.93M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$4.24M |
| 3 |
Anterix
ATEX
|
+$3.69M |
| 4 |
Target Hospitality
TH
|
+$2.74M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$6.92M |
| 2 |
TBCH
Turtle Beach Corp
TBCH
|
+$2.23M |
| 3 |
Vertiv
VRT
|
+$1.64M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
+$1.11M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.8% |
| 2 | Financials | 4.52% |
| 3 | Technology | 3.99% |
| 4 | Communication Services | 3.85% |
| 5 | Energy | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$436B
| $128M | 64.36% |
+400,000
| New | +$118M |
|
2
BWX Technologies
BWXT
$14.4B
| $7.08M | 3.55% |
112,291
+20,500
| +22% | +$1.24M |
|
|
3
Anterix
ATEX
$1.72B
| $6.57M | 3.29% |
198,802
+112,600
| +131% | +$3.69M |
|
|
4
ProShares UltraShort S&P500
SDS
$435M
| $6M | 3.01% |
30,000
+20,000
| +200% | +$4.24M |
|
5
Flex
FLEX
$37.7B
| $5.53M | 2.77% |
318,878
+60,113
| +23% | +$1.04M |
|
6
FTAI Aviation
FTAI
$20.2B
| $5.34M | 2.68% |
191,091
-200
| -0.1% | -$4.72K |
|
|
7
KBR
KBR
$4.56B
| $5.19M | 2.6% |
+94,250
| New | +$4.93M |
|
8
DigitalBridge
DBRG
$2.92B
| $4.89M | 2.45% |
407,552
-11,400
| -3% | -$143K |
|
9
CALL
Griffon
GFF
$4.02B
| $4.32M | 2.17% |
135,000
+35,000
| +35% | +$1.28M |
|
10
Cameco
CCJ
$36.8B
| $2.62M | 1.31% |
100,000
+40,000
| +67% | +$1.06M |
|
|
11
Blackstone Secured Lending
BXSL
$5.36B
| $2.49M | 1.25% |
+100,000
| New | +$2.45M |
|
|
12
Target Hospitality
TH
$1.43B
| $2.25M | 1.13% |
+171,342
| New | +$2.74M |
|
13
WillScot Mobile Mini Holdings
WSC
$4.37B
| $1.83M | 0.92% |
39,024
-4,063
| -9% | -$196K |
|
|
TBCH
14
CALL
Turtle Beach Corp
TBCH
$238M
| $1.7M | 0.85% |
170,000
+120,000
| +240% | +$1.02M |
|
15
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.64M | 0.82% |
+2,000
| New | +$1.51M |
|
16
AXIS Capital
AXS
$7.73B
| $1.64M | 0.82% |
+30,000
| New | +$1.74M |
|
|
17
CALL
DigitalBridge
DBRG
$2.92B
| $1.2M | 0.6% |
+100,000
| New | +$1.26M |
|
|
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
| $1.16M | 0.58% |
120,442
+15,000
| +14% | +$120K |
|
19
SPDR Gold Trust
GLD
$131B
| $1.1M | 0.55% |
+6,000
| New | +$1.06M |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $994K | 0.5% |
+24,000
| New | +$1.03M |
|
|
SHYF
21
DELISTED
The Shyft Group
SHYF
| $957K | 0.48% |
42,080
+9,800
| +30% | +$275K |
|
22
Extreme Networks
EXTR
$3.8B
| $908K | 0.46% |
+47,500
| New | +$877K |
|
23
iShares Biotechnology ETF
IBB
$9.45B
| $904K | 0.45% |
+7,000
| New | +$916K |
|
24
Telesat
TSAT
$524M
| $682K | 0.34% |
79,314
| – | – |
|
25
News Corp Class A
NWSA
$15.6B
| $648K | 0.32% |
+37,500
| New | +$685K |
|
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Garnet Equity Capital Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, Garnet Equity Capital Holdings held 46 positions worth $199M, up 30% from $153M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Garnet Equity Capital Holdings deployed $32.4M of net new capital in Q1 2023, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was KBR: 94,250 shares worth $5.19M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Turtle Beach Corp, an estimated $2.23M trimmed.
- Garnet Equity Capital Holdings's largest Q1 2023 buy was KBR: 94,250 shares worth $5.19M.
- Garnet Equity Capital Holdings added most to ProShares UltraShort S&P500 in Q1 2023, an estimated $4.24M increase.
- Garnet Equity Capital Holdings's biggest Q1 2023 reduction was Turtle Beach Corp, cutting an estimated $2.23M.
- Garnet Equity Capital Holdings fully exited Radius Global Infrastructure, Inc. Class A Common Stock in Q1 2023, selling an estimated $6.92M.
- Garnet Equity Capital Holdings's ten largest holdings make up 88% of its $199M portfolio in Q1 2023.
- Garnet Equity Capital Holdings opened 18 new positions and closed 11 in Q1 2023.
- Garnet Equity Capital Holdings's portfolio value rose 30% quarter-over-quarter to $199M.
Based on Garnet Equity Capital Holdings's 13F filing for Q1 2023, filed 12 May 2023.