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JCI

Jet Capital Investors Portfolio holdings

AUM $51M
1-Year Est. Return 48.01%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+48.01%
3 Year Est. Return
+146.9%
5 Year Est. Return
+405.01%
10 Year Est. Return
+1,210.5%
AUM
$51M
AUM Growth
-$15.6M
Cap. Flow
-$19.6M
Cap. Flow %
-38.47%
Top 10 Hldgs %
71.4%
Holding
37
New
19
Increased
1
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$4.07M
2
CCI icon
Crown Castle
CCI
+$3.94M
3
ANSS
Ansys
ANSS
+$1.42M
4
HUM icon
Humana
HUM
+$1.23M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.18M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$7.55M
2
ATVI
Activision Blizzard
ATVI
+$7.42M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$6.66M
4
ABCM
Abcam PLC
ABCM
+$3.09M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.45M

Sector Composition

Rank Sector Weight
1 Real Estate 8.69%
2 Consumer Discretionary 8.53%
3 Communication Services 6.41%
4 Utilities 6.37%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$10.9M 21.42%
54,400
+18,000
+49% +$3.22M
CCI icon
2
Crown Castle
CCI
$33.3B
$4.43M 8.69%
+38,446
New +$3.94M
WH icon
3
Wyndham Hotels & Resorts
WH
$5.67B
$4.35M 8.53%
+54,072
New +$4.07M
BATRK icon
4
Atlanta Braves Holdings Series B
BATRK
$3.23B
$3.27M 6.41%
82,557
-20,387
-20% -$744K
TXNM
5
TXNM Energy Inc
TXNM
$6.43B
$3.25M 6.37%
78,036
-11,638
-13% -$499K
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.69M 5.28%
93,654
-55,414
-37% -$1.45M
PNT
7
CALL
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$2.06M 4.04%
+164,600
New +$2.14M
CI icon
8
CALL
Cigna
CI
$76.8B
$1.89M 3.7%
+6,300
New +$1.84M
ANSS
9
CALL
DELISTED
Ansys
ANSS
$1.81M 3.56%
+5,000
New +$1.48M
ANSS
10
DELISTED
Ansys
ANSS
$1.74M 3.42%
+4,802
New +$1.42M
X
11
DELISTED
US Steel
X
$1.72M 3.37%
35,364
-11,661
-25% -$424K
K
12
CALL
DELISTED
Kellanova
K
$1.4M 2.75%
25,100
-121,657
-83% -$6.36M
ETRN
13
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.28M 2.5%
+125,251
New +$1.18M
SBAC icon
14
PUT
SBA Communications
SBAC
$18.8B
$1.27M 2.49%
+5,000
New +$1.12M
HUM icon
15
Humana
HUM
$48.5B
$1.14M 2.25%
+2,500
New +$1.23M
HUM icon
16
PUT
Humana
HUM
$48.5B
$1.14M 2.25%
+2,500
New +$1.23M
AMT icon
17
PUT
American Tower
AMT
$76.1B
$1.1M 2.16%
+5,100
New +$964K
ESMT
18
DELISTED
EngageSmart, Inc.
ESMT
$1.06M 2.07%
+46,145
New +$1.02M
AMT icon
19
CALL
American Tower
AMT
$76.1B
$993K 1.95%
+4,600
New +$869K
NXT icon
20
CALL
Nextpower Inc
NXT
$16B
$394K 0.77%
+8,400
New +$329K
SIRI icon
21
PUT
SiriusXM
SIRI
$10.2B
$316K 0.62%
5,780
-64,710
-92% -$3.11M
FNM.PRS
22
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$239K 0.47%
+74,143
New +$239K
SBAC icon
23
CALL
SBA Communications
SBAC
$18.8B
$203K 0.4%
+800
New +$180K
LSXMA
24
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$51.7K 0.1%
1,800
-66,100
-97% -$1.73M
PNT
25
PUT
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$35K 0.07%
+2,800
New +$36.4K
1
2

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SC
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ACJ
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UFG
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KC
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AOGP
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P
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LR
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Jet Capital Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Jet Capital Investors held 37 positions worth $51M, down 23% from $66.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jet Capital Investors withdrew a net $19.6M in Q4 2023, closing 10 positions and reducing 7 holdings. Its most notable exit was VMware, Inc, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 8.7% of assets, followed by Consumer Discretionary and Communication Services.

Against the trend, Jet Capital Investors opened a new position in Wyndham Hotels & Resorts worth $4.35M.

  • Jet Capital Investors's largest Q4 2023 buy was Wyndham Hotels & Resorts: 54,072 shares worth $4.35M.
  • Jet Capital Investors's biggest Q4 2023 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $1.45M.
  • Jet Capital Investors fully exited VMware, Inc in Q4 2023, selling an estimated $7.55M.
  • Jet Capital Investors's ten largest holdings make up 71% of its $51M portfolio in Q4 2023.
  • Jet Capital Investors opened 19 new positions and closed 10 in Q4 2023.
  • Jet Capital Investors's portfolio value fell 23% quarter-over-quarter to $51M.

Based on Jet Capital Investors's 13F filing for Q4 2023, filed 14 Feb 2024.