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JCM

JD Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
+14.94%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow %
92.61%
Top 10 Hldgs %
38.49%
Holding
152
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$153M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$9.42M
3
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$9.02M
4
WYNN icon
Wynn Resorts
WYNN
+$8.28M
5
DELL
DELL INC
DELL
+$7.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Materials 0.98%
3 Consumer Discretionary 0.96%
4 Consumer Staples 0.42%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDZ icon
126
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
$1.08M 0.08%
+360
New +$948K
FCX icon
127
CALL
Freeport-McMoran
FCX
$90.2B
$1.07M 0.08%
+38,900
New +$1.19M
CLWR
128
PUT
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$890K 0.07%
+178,200
New +$670K
BID
129
CALL
DELISTED
Sotheby's
BID
$853K 0.06%
+22,500
New +$820K
BID
130
PUT
DELISTED
Sotheby's
BID
$853K 0.06%
+22,500
New +$820K
GE icon
131
GE Aerospace
GE
$375B
$822K 0.06%
+7,400
New +$819K
CAT icon
132
PUT
Caterpillar
CAT
$402B
$817K 0.06%
+9,900
New +$842K
COP icon
133
ConocoPhillips
COP
$141B
$658K 0.05%
+10,871
New +$661K
NVDA icon
134
CALL
NVIDIA
NVDA
$4.76T
$632K 0.05%
+1,800,000
New +$622K
VRNG
135
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$579K 0.04%
+18,270
New +$546K
VRNG
136
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$564K 0.04%
+17,800
New +$532K
PNC icon
137
PNC Financial Services
PNC
$99.6B
$503K 0.04%
+6,900
New +$478K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$498K 0.04%
+20,000
New +$512K
COF icon
139
CALL
Capital One
COF
$127B
$465K 0.04%
+7,400
New +$436K
FLR icon
140
PUT
Fluor
FLR
$7.22B
$445K 0.03%
+7,500
New +$456K
TSLA icon
141
Tesla
TSLA
$1.22T
$420K 0.03%
+58,635
New +$294K
LNCO
142
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$328K 0.02%
+8,800
New +$343K
DE icon
143
Deere & Co
DE
$169B
$313K 0.02%
+3,849
New +$333K
WYNN icon
144
CALL
Wynn Resorts
WYNN
$10.3B
$230K 0.02%
+1,800
New +$240K
FON
145
CALL
DELISTED
SPRINT CORP FON COM
FON
$120K 0.01%
+1,600,000
New +$120K
FON
146
PUT
DELISTED
SPRINT CORP FON COM
FON
$5K ﹤0.01%
+450,000
New +$5K
2 3 4 5
6

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JD Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for JD Capital Management, which disclosed 152 positions worth $1.32B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 6,873,735 shares worth $165M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, followed by Materials and Consumer Discretionary.

  • JD Capital Management's largest Q2 2013 buy was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 6,873,735 shares worth $165M.
  • JD Capital Management's ten largest holdings make up 38% of its $1.32B portfolio in Q2 2013.
  • JD Capital Management disclosed 152 positions in Q2 2013, its first 13F filing on record.

Based on JD Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.