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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
+12.44%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$133M
(+41%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
21.11%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
37
New
8
Increased
7
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$5.88M |
| 2 |
BGC Group
BGC
|
+$4.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.59M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$3.45M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$10.8M |
| 2 |
Flex
FLEX
|
+$6.02M |
| 3 |
BWX Technologies
BWXT
|
+$2.35M |
| 4 |
Target Hospitality
TH
|
+$2.18M |
| 5 |
KBR
KBR
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.79% |
| 2 | Communication Services | 5.52% |
| 3 | Industrials | 4.28% |
| 4 | Technology | 2.92% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $314M | 69.17% |
600,000
+200,000
| +50% | +$99.6M |
|
|
2
Groupon
GRPN
$1.03B
| $16.7M | 3.69% |
1,254,976
+385,744
| +44% | +$5.88M |
|
3
CALL
Sprott Uranium Miners ETF
URNM
$1.71B
| $14.8M | 3.26% |
300,000
-25,000
| -8% | -$1.28M |
|
|
4
BGC Group
BGC
$5.64B
| $13.8M | 3.05% |
1,782,000
+560,000
| +46% | +$4.15M |
|
|
5
KBR
KBR
$4.56B
| $12.3M | 2.72% |
193,875
-14,300
| -7% | -$814K |
|
|
TBCH
6
Turtle Beach Corp
TBCH
$238M
| $11.5M | 2.53% |
664,671
+285,662
| +75% | +$3.45M |
|
7
DigitalBridge
DBRG
$2.92B
| $10.7M | 2.37% |
557,552
+30,000
| +6% | +$564K |
|
8
Cameco
CCJ
$36.8B
| $6.53M | 1.44% |
150,850
| – | – |
|
9
Anterix
ATEX
$1.72B
| $6.34M | 1.4% |
188,702
+30,000
| +19% | +$1.01M |
|
10
Blackstone Secured Lending
BXSL
$5.36B
| $6.23M | 1.37% |
200,000
| – | – |
|
|
11
Sprott Uranium Miners ETF
URNM
$1.71B
| $5.68M | 1.25% |
115,250
+50,000
| +77% | +$2.56M |
|
12
iShares US Aerospace & Defense ETF
ITA
$14B
| $3.96M | 0.87% |
30,000
| – | – |
|
|
13
iShares Russell 2000 ETF
IWM
$79.1B
| $3.79M | 0.83% |
+18,000
| New | +$3.59M |
|
|
14
FTAI Aviation
FTAI
$20.2B
| $3.7M | 0.82% |
54,963
-196,038
| -78% | -$10.8M |
|
|
15
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
| $3.68M | 0.81% |
+200,000
| New | +$3.64M |
|
|
16
Kratos Defense & Security Solutions
KTOS
$8.23B
| $3.31M | 0.73% |
+180,000
| New | +$3.28M |
|
17
NexGen Energy
NXE
$5.91B
| $2.91M | 0.64% |
375,000
| – | – |
|
18
Rithm Capital
RITM
$5.58B
| $2.79M | 0.61% |
250,000
| – | – |
|
|
19
CALL
DigitalBridge
DBRG
$2.92B
| $2.7M | 0.59% |
+140,000
| New | +$2.63M |
|
20
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $1.95M | 0.43% |
+50,000
| New | +$1.97M |
|
21
Sprott Junior Uranium Miners ETF
URNJ
$302M
| $1.47M | 0.33% |
+58,000
| New | +$1.5M |
|
22
Uranium Energy
UEC
$4.47B
| $1.35M | 0.3% |
200,000
| – | – |
|
23
Xponential Fitness
XPOF
$286M
| $992K | 0.22% |
+60,000
| New | +$738K |
|
24
NETGEAR
NTGR
$612M
| $946K | 0.21% |
+60,000
| New | +$873K |
|
25
Telesat
TSAT
$524M
| $852K | 0.19% |
99,982
-1,332
| -1% | -$12.6K |
|
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Garnet Equity Capital Holdings's Q1 2024 Portfolio in Review
As of Q1 2024, Garnet Equity Capital Holdings held 37 positions worth $454M, up 41% from $321M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Garnet Equity Capital Holdings deployed $95.8M of net new capital in Q1 2024, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 18,000 shares worth $3.79M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was FTAI Aviation, an estimated $10.8M trimmed.
- Garnet Equity Capital Holdings's largest Q1 2024 buy was iShares Russell 2000 ETF: 18,000 shares worth $3.79M.
- Garnet Equity Capital Holdings added most to Groupon in Q1 2024, an estimated $5.88M increase.
- Garnet Equity Capital Holdings's biggest Q1 2024 reduction was FTAI Aviation, cutting an estimated $10.8M.
- Garnet Equity Capital Holdings fully exited Flex in Q1 2024, selling an estimated $6.02M.
- Garnet Equity Capital Holdings's ten largest holdings make up 91% of its $454M portfolio in Q1 2024.
- Garnet Equity Capital Holdings opened 8 new positions and closed 8 in Q1 2024.
- Garnet Equity Capital Holdings's portfolio value rose 41% quarter-over-quarter to $454M.
Based on Garnet Equity Capital Holdings's 13F filing for Q1 2024, filed 13 May 2024.