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JPC

Jabodon PT Co Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$344K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$54.1M 73.35%
141,546
– –
PLMJU
2
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$10.2M 13.82%
1,000,000
– –
HLTH
3
DELISTED
Cue Health Inc. Common Stock
HLTH
$9.47M 12.83%
4,572,838
– –

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Jabodon PT Co's Q4 2022 Portfolio in Review

As of Q4 2022, Jabodon PT Co held 3 positions worth $73.8M, down 0.46% from $74.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Jabodon PT Co opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 19% a quarter earlier.

  • Jabodon PT Co's ten largest holdings make up 100% of its $73.8M portfolio in Q4 2022.
  • Jabodon PT Co opened 0 new positions and closed 0 in Q4 2022.
  • Jabodon PT Co's portfolio value fell 0.46% quarter-over-quarter to $73.8M.

Based on Jabodon PT Co's 13F filing for Q4 2022, filed 25 Jan 2023.