We are live on
!
Find out more
GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$642M
1-Year Est. Return
58.94%
This Fund
S&P 500
This Quarter
Est. Return
+22.4%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$104M
(-37%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-73.86%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
43
New
10
Increased
11
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$3.27M |
| 2 |
Rithm Capital
RITM
|
+$1.97M |
| 3 |
Target Hospitality
TH
|
+$1.9M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.69M |
| 5 |
Designer Brands
DBI
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.64M |
| 2 |
Teck Resources
TECK
|
+$2.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.62M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.44M |
| 5 |
BWX Technologies
BWXT
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.1% |
| 2 | Financials | 11% |
| 3 | Communication Services | 7.91% |
| 4 | Energy | 5.61% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Sprott Uranium Miners ETF
URNM
$1.72B
| $28.3M | 16.07% |
+600,000
| New | +$22.6M |
|
2
CALL
Groupon
GRPN
$1.06B
| $18.1M | 10.26% |
1,180,000
+361,700
| +44% | +$3.52M |
|
|
3
KBR
KBR
$4.56B
| $11M | 6.27% |
187,375
+53,125
| +40% | +$3.27M |
|
4
DigitalBridge
DBRG
$2.93B
| $10.3M | 5.86% |
587,552
-5,000
| -0.8% | -$82.6K |
|
5
FTAI Aviation
FTAI
$20.4B
| $10.2M | 5.79% |
286,791
+30,000
| +12% | +$1.03M |
|
|
6
BWX Technologies
BWXT
$14.8B
| $9.26M | 5.25% |
123,441
-19,000
| -13% | -$1.37M |
|
|
7
Groupon
GRPN
$1.06B
| $9.21M | 5.23% |
601,083
-61,700
| -9% | -$601K |
|
|
8
CALL
Target Hospitality
TH
$1.42B
| $7.74M | 4.39% |
+487,500
| New | +$6.87M |
|
|
9
Target Hospitality
TH
$1.42B
| $7.31M | 4.15% |
460,468
+134,722
| +41% | +$1.9M |
|
10
Cameco
CCJ
$36.7B
| $7.16M | 4.07% |
180,750
+40,750
| +29% | +$1.44M |
|
11
Flex
FLEX
$38.2B
| $6.15M | 3.49% |
302,291
+33,175
| +12% | +$672K |
|
12
BGC Group
BGC
$5.67B
| $5.77M | 3.27% |
1,092,000
+204,000
| +23% | +$1.01M |
|
13
Anterix
ATEX
$1.71B
| $4.73M | 2.68% |
150,702
-23,500
| -13% | -$739K |
|
14
ProShares UltraShort S&P500
SDS
$430M
| $4.45M | 2.53% |
24,000
| – | – |
|
|
TBCH
15
CALL
Turtle Beach Corp
TBCH
$252M
| $3.63M | 2.06% |
+400,000
| New | +$4.3M |
|
16
Blackstone Secured Lending
BXSL
$5.42B
| $3.28M | 1.86% |
120,000
+40,000
| +50% | +$1.11M |
|
|
17
CALL
Anterix
ATEX
$1.71B
| $3.14M | 1.78% |
+100,000
| New | +$3.15M |
|
|
18
Sprott Uranium Miners ETF
URNM
$1.72B
| $3.07M | 1.74% |
65,000
| – | – |
|
|
19
CALL
BGC Group
BGC
$5.67B
| $2.64M | 1.5% |
+500,000
| New | +$2.49M |
|
20
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $2.44M | 1.38% |
23,000
-7,000
| -23% | -$798K |
|
|
21
CALL
Cameco
CCJ
$36.7B
| $1.98M | 1.13% |
+50,000
| New | +$1.77M |
|
|
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $1.96M | 1.11% |
+50,000
| New | +$1.69M |
|
|
TBCH
23
Turtle Beach Corp
TBCH
$252M
| $1.96M | 1.11% |
215,733
+2,000
| +0.9% | +$21.5K |
|
24
NexGen Energy
NXE
$5.94B
| $1.94M | 1.1% |
325,000
+175,000
| +117% | +$906K |
|
|
25
Rithm Capital
RITM
$5.55B
| $1.86M | 1.05% |
+200,000
| New | +$1.97M |
|
Similar funds
OP
TCM
PCM
APC
RR
CRCM
WHGAM
SFG
Garnet Equity Capital Holdings's Q3 2023 Portfolio in Review
As of Q3 2023, Garnet Equity Capital Holdings held 43 positions worth $176M, down 37% from $280M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Garnet Equity Capital Holdings withdrew a net $130M in Q3 2023, closing 9 positions and reducing 7 holdings. Its most notable exit was Target, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Garnet Equity Capital Holdings opened a new position in Rithm Capital worth $1.86M.
- Garnet Equity Capital Holdings's largest Q3 2023 buy was Rithm Capital: 200,000 shares worth $1.86M.
- Garnet Equity Capital Holdings added most to KBR in Q3 2023, an estimated $3.27M increase.
- Garnet Equity Capital Holdings's biggest Q3 2023 reduction was BWX Technologies, cutting an estimated $1.37M.
- Garnet Equity Capital Holdings fully exited Target in Q3 2023, selling an estimated $2.64M.
- Garnet Equity Capital Holdings's ten largest holdings make up 67% of its $176M portfolio in Q3 2023.
- Garnet Equity Capital Holdings opened 10 new positions and closed 9 in Q3 2023.
- Garnet Equity Capital Holdings's portfolio value fell 37% quarter-over-quarter to $176M.
Based on Garnet Equity Capital Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.