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JCA

Jade Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
-19.45%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$3.97B
Cap. Flow
-$158M
Cap. Flow %
-3.79%
Top 10 Hldgs %
99.88%
Holding
106
New
4
Increased
2
Reduced
21
Closed
77

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$428K
2
MOS icon
The Mosaic Company
MOS
+$306K
3
ALK icon
Alaska Air
ALK
+$261K
4
FTI icon
TechnipFMC
FTI
+$152K
5
HA
Hawaiian Holdings, Inc.
HA
+$83.5K

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$7.79M
2
GTLS
Chart Industries
GTLS
+$6.01M
3
ULCC icon
Frontier Group Holdings
ULCC
+$4.16M
4
GT icon
Goodyear
GT
+$4.07M
5
BA icon
Boeing
BA
+$3.91M

Sector Composition

Rank Sector Weight
1 Materials 0.14%
2 Industrials 0.09%
3 Consumer Discretionary 0.07%
4 Energy 0.01%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-30,000
Closed -$560K
WRK
102
DELISTED
WestRock Company
WRK
– –
-55,000
Closed -$2.59M
LTHM
103
DELISTED
Livent Corporation
LTHM
– –
-53,776
Closed -$1.4M
CCMP
104
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,000
Closed -$927K
ARCH
105
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,000
Closed -$962K
LAC
106
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-25,000
Closed -$962K
1 2 3 4
5

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Jade Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Jade Capital Advisors held 106 positions worth $4.16B, up 2,116% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jade Capital Advisors withdrew a net $158M in Q2 2022, closing 77 positions and reducing 21 holdings. Its most notable exit was Chart Industries, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.14% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Jade Capital Advisors opened a new position in JetBlue worth $335K.

  • Jade Capital Advisors's largest Q2 2022 buy was JetBlue: 40,000 shares worth $335K.
  • Jade Capital Advisors added most to Alaska Air in Q2 2022, an estimated $261K increase.
  • Jade Capital Advisors's biggest Q2 2022 reduction was Orion, cutting an estimated $7.79M.
  • Jade Capital Advisors fully exited Chart Industries in Q2 2022, selling an estimated $6.01M.
  • Jade Capital Advisors's ten largest holdings make up 100% of its $4.16B portfolio in Q2 2022.
  • Jade Capital Advisors opened 4 new positions and closed 77 in Q2 2022.
  • Jade Capital Advisors's portfolio value rose 2,116% quarter-over-quarter to $4.16B.

Based on Jade Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.