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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
AVGO icon
26
CALL
Broadcom
AVGO
$1.82T
– –
-58,000
Closed -$4.82M
BHVN icon
27
Biohaven
BHVN
$2.16B
– –
-18,844
Closed -$490K
CLF icon
28
PUT
Cleveland-Cliffs
CLF
$6.81B
– –
-26,100
Closed -$408K
BRSL
29
Brightstar Lottery PLC
BRSL
$1.91B
– –
-31,347
Closed -$950K
CMBT
30
CMB.TECH NV
CMBT
$4.57B
– –
-84,829
Closed -$1.39M
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-31,404
Closed -$6.66M
ABCM
32
DELISTED
Abcam PLC
ABCM
– –
-136,684
Closed -$3.09M
VMW
33
DELISTED
VMware, Inc
VMW
– –
-45,322
Closed -$7.55M
BMY.RT
34
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-562,649
Closed -$1.27M
ATVI
35
DELISTED
Activision Blizzard
ATVI
– –
-79,292
Closed -$7.42M
1
2

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ACJ
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UFG
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KC
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P
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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.