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GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $530M
1-Year Est. Return 69.48%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+69.48%
3 Year Est. Return
+301.94%
5 Year Est. Return
+269.31%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$145M
Cap. Flow
-$12.9M
Cap. Flow %
-4.03%
Top 10 Hldgs %
86%
Holding
36
New
2
Increased
14
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$3.22M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$2.21M
3
TBCH
Turtle Beach Corp
TBCH
+$1.6M
4
KBR icon
KBR
KBR
+$1.15M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$808K

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$7.13M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.45M
3
TH icon
Target Hospitality
TH
+$2.77M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.96M
5
DBI icon
Designer Brands
DBI
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.2%
2 Industrials 8.68%
3 Financials 7.35%
4 Communication Services 5.12%
5 Technology 3.59%
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
$803B
$190M 59.18%
+400,000
New +$178M
URNM icon
2
CALL
Sprott Uranium Miners ETF
URNM
$1.92B
$15.7M 4.88%
325,000
-275,000
-46% -$12.8M
FTAI icon
3
FTAI Aviation
FTAI
$18.1B
$11.6M 3.63%
251,001
-35,790
-12% -$1.43M
KBR icon
4
KBR
KBR
$4.64B
$11.5M 3.59%
208,175
+20,800
+11% +$1.15M
GRPN icon
5
Groupon
GRPN
$777M
$11.2M 3.47%
869,232
+268,149
+45% +$3.22M
DBRG icon
6
DigitalBridge
DBRG
$2.98B
$9.25M 2.88%
527,552
-60,000
-10% -$988K
BGC icon
7
BGC Group
BGC
$5.78B
$8.82M 2.75%
1,222,000
+130,000
+12% +$805K
CCJ icon
8
Cameco
CCJ
$40.6B
$6.5M 2.02%
150,850
-29,900
-17% -$1.25M
FLEX icon
9
Flex
FLEX
$40B
$6.02M 1.88%
262,481
-39,810
-13% -$797K
BXSL icon
10
Blackstone Secured Lending
BXSL
$5.74B
$5.53M 1.72%
200,000
+80,000
+67% +$2.21M
ATEX icon
11
Anterix
ATEX
$1.52B
$5.29M 1.65%
158,702
+8,000
+5% +$258K
TBCH
12
CALL
Turtle Beach Corp
TBCH
$221M
$4.38M 1.36%
400,000
– –
GRPN icon
13
CALL
Groupon
GRPN
$777M
$4.24M 1.32%
330,000
-850,000
-72% -$10.2M
TBCH
14
Turtle Beach Corp
TBCH
$221M
$4.15M 1.29%
379,009
+163,276
+76% +$1.6M
BGC icon
15
CALL
BGC Group
BGC
$5.78B
$3.97M 1.24%
550,000
+50,000
+10% +$310K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$12.8B
$3.8M 1.18%
30,000
+7,000
+30% +$808K
URNM icon
17
Sprott Uranium Miners ETF
URNM
$1.92B
$3.15M 0.98%
65,250
+250
+0.4% +$11.7K
RITM icon
18
Rithm Capital
RITM
$5.46B
$2.67M 0.83%
250,000
+50,000
+25% +$498K
NXE icon
19
NexGen Energy
NXE
$6.35B
$2.63M 0.82%
375,000
+50,000
+15% +$311K
BWXT icon
20
BWX Technologies
BWXT
$13.6B
$2.35M 0.73%
30,650
-92,791
-75% -$7.13M
TH icon
21
Target Hospitality
TH
$1.82B
$2.3M 0.72%
236,746
-223,722
-49% -$2.77M
CCJ icon
22
CALL
Cameco
CCJ
$40.6B
$2.15M 0.67%
50,000
– –
UEC icon
23
Uranium Energy
UEC
$5.08B
$1.28M 0.4%
200,000
+50,000
+33% +$298K
TSAT icon
24
Telesat
TSAT
$747M
$1.06M 0.33%
101,314
+22,000
+28% +$246K
EOSE icon
25
CALL
Eos Energy Enterprises
EOSE
$1.39B
$654K 0.2%
600,000
+100,000
+20% +$146K
1
2

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Garnet Equity Capital Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Garnet Equity Capital Holdings held 36 positions worth $321M, up 82% from $176M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Garnet Equity Capital Holdings withdrew a net $12.9M in Q4 2023, closing 7 positions and reducing 10 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 46% a quarter earlier, followed by Industrials and Financials.

Against the trend, Garnet Equity Capital Holdings added an estimated $3.22M to Groupon.

  • Garnet Equity Capital Holdings added most to Groupon in Q4 2023, an estimated $3.22M increase.
  • Garnet Equity Capital Holdings's biggest Q4 2023 reduction was BWX Technologies, cutting an estimated $7.13M.
  • Garnet Equity Capital Holdings fully exited ProShares UltraShort S&P500 in Q4 2023, selling an estimated $4.45M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 86% of its $321M portfolio in Q4 2023.
  • Garnet Equity Capital Holdings opened 2 new positions and closed 7 in Q4 2023.
  • Garnet Equity Capital Holdings's portfolio value rose 82% quarter-over-quarter to $321M.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2023, filed 6 Feb 2024.