JCA

Jade Capital Advisors Portfolio holdings

AUM $153M
This Quarter Return
+3.25%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$31.4M
Cap. Flow %
-23.81%
Top 10 Hldgs %
43.67%
Holding
95
New
18
Increased
17
Reduced
15
Closed
20

Top Buys

1
URI icon
United Rentals
URI
$5.69M
2
X
US Steel
X
$3.96M
3
PH icon
Parker-Hannifin
PH
$2.97M
4
HUN icon
Huntsman Corp
HUN
$2.96M
5
CCL icon
Carnival Corp
CCL
$2.44M

Top Sells

1
UAL icon
United Airlines
UAL
$10.7M
2
WLK icon
Westlake Corp
WLK
$7.29M
3
JBLU icon
JetBlue
JBLU
$6.32M
4
ALGT icon
Allegiant Air
ALGT
$4.82M
5
APTV icon
Aptiv
APTV
$4.47M

Sector Composition

1 Materials 41.28%
2 Industrials 37.06%
3 Consumer Discretionary 11.45%
4 Energy 3.01%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$642K 0.49%
5,000
– –
CTRA icon
52
Coterra Energy
CTRA
$18.7B
$640K 0.48%
30,000
+10,000
+50% +$213K
PTVE
53
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$626K 0.47%
45,000
– –
TSE icon
54
Trinseo
TSE
$86.3M
$561K 0.43%
+10,000
New +$561K
FCEL icon
55
FuelCell Energy
FCEL
$95.7M
$559K 0.42%
+70,000
New +$559K
RIOT icon
56
Riot Platforms
RIOT
$5.09B
$544K 0.41%
+20,000
New +$544K
BTU icon
57
Peabody Energy
BTU
$2.12B
$535K 0.41%
45,000
-5,000
-10% -$59.4K
UNVR
58
DELISTED
Univar Solutions Inc.
UNVR
$512K 0.39%
+20,000
New +$512K
STNG icon
59
Scorpio Tankers
STNG
$2.57B
$481K 0.36%
30,000
+20,000
+200% +$321K
ATI icon
60
ATI
ATI
$10.7B
$403K 0.31%
25,000
-30,000
-55% -$484K
ULCC icon
61
Frontier Group Holdings
ULCC
$1.12B
$391K 0.3%
25,000
– –
HA
62
DELISTED
Hawaiian Holdings, Inc.
HA
$387K 0.29%
20,000
-100,000
-83% -$1.94M
CHPT icon
63
ChargePoint
CHPT
$263M
$372K 0.28%
15,000
– –
SUM
64
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$357K 0.27%
10,000
– –
GPK icon
65
Graphic Packaging
GPK
$6.6B
$299K 0.23%
15,000
-15,000
-50% -$299K
LAC
66
DELISTED
Lithium Americas Corp. Common Shares
LAC
$290K 0.22%
10,000
– –
JELD icon
67
JELD-WEN Holding
JELD
$546M
$274K 0.21%
10,000
– –
LASR icon
68
nLIGHT
LASR
$1.44B
$211K 0.16%
7,500
– –
B
69
Barrick Mining Corporation
B
$45.4B
$184K 0.14%
10,000
– –
GSM icon
70
FerroAtlántica
GSM
$780M
$166K 0.13%
+25,000
New +$166K
ALTO icon
71
Alto Ingredients
ALTO
$87.5M
$160K 0.12%
30,000
– –
LYB icon
72
LyondellBasell Industries
LYB
$18.1B
$152K 0.12%
+200
New +$152K
OIS icon
73
Oil States International
OIS
$339M
$152K 0.12%
25,000
– –
ORGN icon
74
Origin Materials
ORGN
$80.2M
$129K 0.1%
20,000
– –
NVRI icon
75
Enviri
NVRI
$911M
$86K 0.07%
5,000
– –
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3
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