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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
+11.19%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$80.3M
Cap. Flow
+$61.5M
Cap. Flow %
21.98%
Top 10 Hldgs %
85.02%
Holding
49
New
14
Increased
9
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$3.94M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.41M
3
TGT icon
Target
TGT
+$2.97M
4
GRPN icon
Groupon
GRPN
+$2.93M
5
KBR icon
KBR
KBR
+$2.39M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.83M
2
AXS icon
AXIS Capital
AXS
+$1.64M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.15M
4
GLD icon
SPDR Gold Trust
GLD
+$1.1M
5
SHYF
The Shyft Group
SHYF
+$957K

Sector Composition

Rank Sector Weight
1 Industrials 12.12%
2 Financials 5.31%
3 Communication Services 3.37%
4 Technology 3.35%
5 Energy 2%
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
$781B
$177M 63.39%
+400,000
New +$168M
BWXT icon
2
BWX Technologies
BWXT
$16.2B
$10.2M 3.64%
142,441
+30,150
+27% +$1.97M
KBR icon
3
KBR
KBR
$4.67B
$8.73M 3.12%
134,250
+40,000
+42% +$2.39M
DBRG icon
4
DigitalBridge
DBRG
$2.93B
$8.72M 3.12%
592,552
+185,000
+45% +$2.27M
FTAI icon
5
FTAI Aviation
FTAI
$22B
$8.13M 2.91%
256,791
+65,700
+34% +$1.86M
FLEX icon
6
Flex
FLEX
$42.5B
$5.61M 2%
269,116
-49,762
-16% -$887K
ATEX icon
7
Anterix
ATEX
$1.83B
$5.52M 1.97%
174,202
-24,600
-12% -$795K
GRPN icon
8
CALL
Groupon
GRPN
$1.05B
$4.84M 1.73%
+818,300
New +$3.62M
CCJ icon
9
Cameco
CCJ
$38.9B
$4.39M 1.57%
140,000
+40,000
+40% +$1.12M
TH icon
10
Target Hospitality
TH
$1.6B
$4.37M 1.56%
325,746
+154,404
+90% +$2.14M
SDS icon
11
ProShares UltraShort S&P500
SDS
$424M
$4.12M 1.47%
24,000
-6,000
-20% -$1.15M
BGC icon
12
BGC Group
BGC
$5.65B
$3.93M 1.41%
+888,000
New +$3.94M
GRPN icon
13
Groupon
GRPN
$1.05B
$3.92M 1.4%
+662,783
New +$2.93M
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.5M 1.25%
+30,000
New +$3.41M
TGT icon
15
Target
TGT
$63.7B
$2.64M 0.94%
+20,000
New +$2.97M
TBCH
16
Turtle Beach Corp
TBCH
$245M
$2.49M 0.89%
213,733
+213,300
+49,261% +$2.38M
EOSE icon
17
Eos Energy Enterprises
EOSE
$1.31B
$2.47M 0.88%
570,000
+450,000
+375% +$1.18M
BXSL icon
18
Blackstone Secured Lending
BXSL
$5.35B
$2.19M 0.78%
80,000
-20,000
-20% -$515K
URNM icon
19
Sprott Uranium Miners ETF
URNM
$1.81B
$2.18M 0.78%
+65,000
New +$2.06M
TECK icon
20
Teck Resources
TECK
$29.3B
$2.1M 0.75%
+50,000
New +$2.15M
EOSE icon
21
CALL
Eos Energy Enterprises
EOSE
$1.31B
$2.06M 0.74%
+475,000
New +$1.25M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.62M 0.58%
40,000
+16,000
+67% +$652K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$69.9B
$1.44M 0.51%
2,000
– –
GDX icon
24
VanEck Gold Miners ETF
GDX
$23.2B
$1.05M 0.38%
+35,000
New +$1.14M
PLYA
25
DELISTED
Playa Hotels & Resorts
PLYA
$980K 0.35%
120,442
– –
1
2

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APC
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SFG
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Garnet Equity Capital Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Garnet Equity Capital Holdings held 49 positions worth $280M, up 40% from $199M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Garnet Equity Capital Holdings deployed $61.5M of net new capital in Q2 2023, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was BGC Group: 888,000 shares worth $3.93M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $1.15M trimmed.

  • Garnet Equity Capital Holdings's largest Q2 2023 buy was BGC Group: 888,000 shares worth $3.93M.
  • Garnet Equity Capital Holdings added most to KBR in Q2 2023, an estimated $2.39M increase.
  • Garnet Equity Capital Holdings's biggest Q2 2023 reduction was ProShares UltraShort S&P500, cutting an estimated $1.15M.
  • Garnet Equity Capital Holdings fully exited WillScot Mobile Mini Holdings in Q2 2023, selling an estimated $1.83M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 85% of its $280M portfolio in Q2 2023.
  • Garnet Equity Capital Holdings opened 14 new positions and closed 16 in Q2 2023.
  • Garnet Equity Capital Holdings's portfolio value rose 40% quarter-over-quarter to $280M.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.