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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
+5.61%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
-$1.93M
Cap. Flow
-$505K
Cap. Flow %
-0.68%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HLTH
Cue Health Inc. Common Stock
HLTH
+$505K

Sector Composition

Rank Sector Weight
1 Healthcare 1.97%
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
$62.7M 84.13%
141,546
– –
PLMJU
2
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$10.4M 13.9%
1,000,000
– –
HLTH
3
DELISTED
Cue Health Inc. Common Stock
HLTH
$1.47M 1.97%
3,981,258
-591,580
-13% -$505K

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Jabodon PT Co's Q2 2023 Portfolio in Review

As of Q2 2023, Jabodon PT Co held 3 positions worth $74.6M, down 2.5% from $76.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 2% of assets, down from 11% a quarter earlier.

  • Jabodon PT Co's biggest Q2 2023 reduction was Cue Health Inc. Common Stock, cutting an estimated $505K.
  • Jabodon PT Co's ten largest holdings make up 100% of its $74.6M portfolio in Q2 2023.
  • Jabodon PT Co opened 0 new positions and closed 0 in Q2 2023.
  • Jabodon PT Co's portfolio value fell 2.5% quarter-over-quarter to $74.6M.

Based on Jabodon PT Co's 13F filing for Q2 2023, filed 31 Jul 2023.