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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
-2.89%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$62.3M
AUM Growth
-$12.3M
Cap. Flow
-$10.3M
Cap. Flow %
-16.61%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PLMJW
Plum Acquisition Corp. III Warrant
PLMJW
+$24K

Top Sells

Rank Stock Value
1
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.83%
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
$60.5M 97.15%
141,546
– –
HLTH
2
DELISTED
Cue Health Inc. Common Stock
HLTH
$1.76M 2.83%
3,981,258
– –
PLMJW
3
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$17K 0.03%
+333,333
New +$24K
PLMJU
4
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-1,000,000
Closed -$10.4M

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Jabodon PT Co's Q3 2023 Portfolio in Review

As of Q3 2023, Jabodon PT Co held 4 positions worth $62.3M, down 16% from $74.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jabodon PT Co withdrew a net $10.3M in Q3 2023, closing 1 position. Its most notable exit was Plum Acquisition Corp. III Unit, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2% a quarter earlier.

Against the trend, Jabodon PT Co opened a new position in Plum Acquisition Corp. III Warrant worth $17K.

  • Jabodon PT Co's largest Q3 2023 buy was Plum Acquisition Corp. III Warrant: 333,333 shares worth $17K.
  • Jabodon PT Co fully exited Plum Acquisition Corp. III Unit in Q3 2023, selling an estimated $10.4M.
  • Jabodon PT Co's ten largest holdings make up 100% of its $62.3M portfolio in Q3 2023.
  • Jabodon PT Co opened 1 new position and closed 1 in Q3 2023.
  • Jabodon PT Co's portfolio value fell 16% quarter-over-quarter to $62.3M.

Based on Jabodon PT Co's 13F filing for Q3 2023, filed 26 Oct 2023.