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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
+12.44%
1 Year Est. Return
+69.48%
3 Year Est. Return
+301.94%
5 Year Est. Return
+269.31%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$133M
Cap. Flow
+$7.12M
Cap. Flow %
1.57%
Top 10 Hldgs %
90.99%
Holding
37
New
8
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$5.88M
2
BGC icon
BGC Group
BGC
+$4.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
4
TBCH
Turtle Beach Corp
TBCH
+$3.45M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.28M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$10.8M
2
FLEX icon
Flex
FLEX
+$6.02M
3
BWXT icon
BWX Technologies
BWXT
+$2.35M
4
TH icon
Target Hospitality
TH
+$2.18M
5
KBR icon
KBR
KBR
+$814K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.27%
2 Financials 6.79%
3 Communication Services 5.52%
4 Industrials 4.28%
5 Technology 2.92%
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
$314M 69.17%
600,000
+200,000
+50% +$99.6M
GRPN icon
2
Groupon
GRPN
$762M
$16.7M 3.69%
1,254,976
+385,744
+44% +$5.88M
URNM icon
3
CALL
Sprott Uranium Miners ETF
URNM
$1.92B
$14.8M 3.26%
300,000
-25,000
-8% -$1.28M
BGC icon
4
BGC Group
BGC
$5.79B
$13.8M 3.05%
1,782,000
+560,000
+46% +$4.15M
KBR icon
5
KBR
KBR
$4.61B
$12.3M 2.72%
193,875
-14,300
-7% -$814K
TBCH
6
Turtle Beach Corp
TBCH
$229M
$11.5M 2.53%
664,671
+285,662
+75% +$3.45M
DBRG icon
7
DigitalBridge
DBRG
$2.98B
$10.7M 2.37%
557,552
+30,000
+6% +$564K
CCJ icon
8
Cameco
CCJ
$42.1B
$6.53M 1.44%
150,850
– –
ATEX icon
9
Anterix
ATEX
$1.52B
$6.34M 1.4%
188,702
+30,000
+19% +$1.01M
BXSL icon
10
Blackstone Secured Lending
BXSL
$5.69B
$6.23M 1.37%
200,000
– –
URNM icon
11
Sprott Uranium Miners ETF
URNM
$1.92B
$5.68M 1.25%
115,250
+50,000
+77% +$2.56M
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$12.8B
$3.96M 0.87%
30,000
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$77.6B
$3.79M 0.83%
+18,000
New +$3.59M
FTAI icon
14
FTAI Aviation
FTAI
$18.1B
$3.7M 0.82%
54,963
-196,038
-78% -$10.8M
KTOS icon
15
CALL
Kratos Defense & Security Solutions
KTOS
$8.93B
$3.68M 0.81%
+200,000
New +$3.64M
KTOS icon
16
Kratos Defense & Security Solutions
KTOS
$8.93B
$3.31M 0.73%
+180,000
New +$3.28M
NXE icon
17
NexGen Energy
NXE
$6.35B
$2.91M 0.64%
375,000
– –
RITM icon
18
Rithm Capital
RITM
$5.44B
$2.79M 0.61%
250,000
– –
DBRG icon
19
CALL
DigitalBridge
DBRG
$2.98B
$2.7M 0.59%
+140,000
New +$2.63M
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$3.13B
$1.95M 0.43%
+50,000
New +$1.97M
URNJ icon
21
Sprott Junior Uranium Miners ETF
URNJ
$344M
$1.47M 0.33%
+58,000
New +$1.5M
UEC icon
22
Uranium Energy
UEC
$5.17B
$1.35M 0.3%
200,000
– –
XPOF icon
23
Xponential Fitness
XPOF
$174M
$992K 0.22%
+60,000
New +$738K
NTGR icon
24
NETGEAR
NTGR
$604M
$946K 0.21%
+60,000
New +$873K
TSAT icon
25
Telesat
TSAT
$757M
$852K 0.19%
99,982
-1,332
-1% -$12.6K
1
2

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AWC
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NHT
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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's Q1 2024 filing shows 8 new, 7 increased, 6 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 18,000 shares worth $3.79M. The largest sale was FTAI Aviation, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 71% a quarter earlier, followed by Financials and Communication Services.

  • 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.