JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
This Quarter Return
+7.54%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$27.4M
AUM Growth
+$27.4M
Cap. Flow
-$15.8M
Cap. Flow %
-57.7%
Top 10 Hldgs %
93.15%
Holding
31
New
9
Increased
–
Reduced
4
Closed
8

Top Buys

1
CCI icon
Crown Castle
CCI
$4.43M
2
WH icon
Wyndham Hotels & Resorts
WH
$4.35M
3
ANSS
Ansys
ANSS
$1.74M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$1.28M
5
HUM icon
Humana
HUM
$1.14M

Top Sells

1
VMW
VMware, Inc
VMW
$7.55M
2
ATVI
Activision Blizzard Inc.
ATVI
$7.42M
3
SGEN
Seagen Inc. Common Stock
SGEN
$6.66M
4
ABCM
Abcam plc American Depositary Shares
ABCM
$3.09M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.59M

Sector Composition

1 Real Estate 16.17%
2 Consumer Discretionary 15.87%
3 Communication Services 11.93%
4 Utilities 11.85%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
1
Crown Castle
CCI
$43.2B
$4.43M 8.69% +38,446 New +$4.43M
WH icon
2
Wyndham Hotels & Resorts
WH
$6.61B
$4.35M 8.53% +54,072 New +$4.35M
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$2.82B
$3.27M 6.41% 82,557 -20,387 -20% -$807K
TXNM
4
TXNM Energy, Inc.
TXNM
$5.97B
$3.25M 6.37% 78,036 -11,638 -13% -$484K
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.69M 5.28% 93,654 -55,414 -37% -$1.59M
ANSS
6
DELISTED
Ansys
ANSS
$1.74M 3.42% +4,802 New +$1.74M
X
7
DELISTED
US Steel
X
$1.72M 3.37% 35,364 -11,661 -25% -$567K
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.28M 2.5% +125,251 New +$1.28M
HUM icon
9
Humana
HUM
$36.5B
$1.14M 2.25% +2,500 New +$1.14M
ESMT
10
DELISTED
EngageSmart, Inc.
ESMT
$1.06M 2.07% +46,145 New +$1.06M
FNM.PRS
11
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$239K 0.47% +74,143 New +$239K
AMT icon
12
American Tower
AMT
$95.5B
– – 0 – –
AVGO icon
13
Broadcom
AVGO
$1.4T
– – 0 – –
BHVN icon
14
Biohaven
BHVN
$1.63B
– – -18,844 Closed -$490K
SIRI icon
15
SiriusXM
SIRI
$7.96B
– – 0 – –
CMBT
16
CMB.TECH NV
CMBT
$2.5B
– – -84,829 Closed -$1.39M
PNT
17
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– – 0 – –
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
– – -31,404 Closed -$6.66M
ABCM
19
DELISTED
Abcam plc American Depositary Shares
ABCM
– – -136,684 Closed -$3.09M
VMW
20
DELISTED
VMware, Inc
VMW
– – -45,322 Closed -$7.55M
BMY.RT
21
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– – -562,649 Closed -$1.27M
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
– – -79,292 Closed -$7.42M
CI icon
23
Cigna
CI
$80.3B
– – 0 – –
CLF icon
24
Cleveland-Cliffs
CLF
$5.32B
– – 0 – –
BRSL
25
Brightstar Lottery PLC
BRSL
$3.15B
– – -31,347 Closed -$950K
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