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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
OEC icon
1
PUT
Orion
OEC
$379M
$1.55B 37.31%
100,000
-200,000
-67% -$3.35M
CCL icon
2
CALL
Carnival Corporation Ltd
CCL
$37.1B
$1.3B 31.17%
+150,000
New +$2.2M
CCL icon
3
PUT
Carnival Corporation Ltd
CCL
$37.1B
$1.3B 31.17%
150,000
-250,000
-63% -$3.67M
OEC icon
4
Orion
OEC
$379M
$3.11M 0.07%
199,983
-465,017
-70% -$7.79M
DAL icon
5
Delta Air Lines
DAL
$57B
$1.74M 0.04%
60,000
-10,000
-14% -$381K
VNTR
6
DELISTED
Venator Materials PLC
VNTR
$1.65M 0.04%
795,241
-90,000
-10% -$184K
CCL icon
7
Carnival Corporation Ltd
CCL
$37.1B
$1.47M 0.04%
170,000
-20,000
-11% -$294K
VXX icon
8
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$923K 0.02%
2,500
-2,188
-47% -$864K
BA icon
9
Boeing
BA
$167B
$479K 0.01%
3,500
-26,500
-88% -$3.91M
EXPE icon
10
Expedia Group
EXPE
$33.4B
$474K 0.01%
5,000
-5,000
-50% -$708K
OIH icon
11
VanEck Oil Services ETF
OIH
$2.06B
$465K 0.01%
2,000
-13,000
-87% -$3.56M
OLN icon
12
Olin
OLN
$2.49B
$463K 0.01%
10,000
-25,000
-71% -$1.44M
NCLH icon
13
Norwegian Cruise Line
NCLH
$9.2B
$445K 0.01%
40,000
-70,000
-64% -$1.17M
ALK icon
14
Alaska Air
ALK
$5.3B
$414K 0.01%
10,339
+5,339
+107% +$261K
GDX icon
15
VanEck Gold Miners ETF
GDX
$23.2B
$411K 0.01%
15,000
-15,000
-50% -$506K
JBLU icon
16
JetBlue
JBLU
$2.02B
$335K 0.01%
+40,000
New +$428K
CMC icon
17
Commercial Metals
CMC
$7.53B
$331K 0.01%
10,000
-33,170
-77% -$1.31M
GT icon
18
Goodyear
GT
$2.04B
$321K 0.01%
30,000
-325,000
-92% -$4.07M
AAL icon
19
American Airlines Group
AAL
$9.9B
$254K 0.01%
20,000
-125,000
-86% -$2.08M
MOS icon
20
The Mosaic Company
MOS
$7.1B
$236K 0.01%
+5,000
New +$306K
AXTA icon
21
Axalta
AXTA
$7.22B
$233K 0.01%
10,525
-45,000
-81% -$1.14M
HA
22
DELISTED
Hawaiian Holdings, Inc.
HA
$215K 0.01%
15,000
+5,000
+50% +$83.5K
PTVE
23
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$199K ﹤0.01%
20,000
-25,000
-56% -$252K
FTI icon
24
TechnipFMC
FTI
$29.9B
$135K ﹤0.01%
+20,000
New +$152K
METC icon
25
Ramaco Resources Class A
METC
$664M
$132K ﹤0.01%
10,336
-41,344
-80% -$622K
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.