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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
+9.86%
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
$570M
AUM Growth
+$172M
Cap. Flow
+$166M
Cap. Flow %
29.16%
Top 10 Hldgs %
64.88%
Holding
49
New
24
Increased
7
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$22.5M
2
CLGX
Corelogic, Inc.
CLGX
+$20.3M
3
LH icon
Labcorp
LH
+$19.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.7M
5
CUB
Cubic Corporation
CUB
+$13.6M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$53M
2
IFF icon
International Flavors & Fragrances
IFF
+$31.9M
3
HHH icon
Howard Hughes
HHH
+$20.9M
4
SIGA icon
SIGA Technologies
SIGA
+$7.76M
5
ALSK
Alaska Communications Systems
ALSK
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 10.01%
3 Healthcare 7.68%
4 Energy 5.86%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
PUT
DELISTED
VMware, Inc
VMW
$6.02M 1.06%
+40,000
New +$5.72M
COHR icon
27
CALL
Coherent
COHR
$64B
$4.72M 0.83%
+69,000
New +$5.66M
GTX icon
28
Garrett Motion
GTX
$5.46B
$4.39M 0.77%
675,000
+575,000
+575% +$3.74M
SIGA icon
29
SIGA Technologies
SIGA
$208M
$3.67M 0.65%
565,278
-1,144,722
-67% -$7.76M
GRSV
30
DELISTED
Gores Holdings V, Inc.
GRSV
$3.49M 0.61%
+350,000
New +$3.69M
BMY.RT
31
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.53M 0.44%
2,661,301
+2,261,301
+565% +$2.15M
ALSK
32
CALL
DELISTED
Alaska Communications Systems
ALSK
$1.8M 0.32%
552,800
– –
GRSVU
33
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$1.03M 0.18%
+100,000
New +$1.09M
FNM
34
DELISTED
FANNIE MAE
FNM
$725K 0.13%
350,000
+200,000
+133% +$414K
JWS.WS
35
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$636K 0.11%
+200,000
New +$671K
GDX icon
36
VanEck Gold Miners ETF
GDX
$27.3B
$536K 0.09%
16,500
– –
GLD icon
37
SPDR Gold Trust
GLD
$143B
$336K 0.06%
2,100
– –
AON icon
38
PUT
Aon
AON
$75.9B
– –
-91,000
Closed -$19.2M
DD icon
39
DuPont de Nemours
DD
$19.4B
– –
-593,517
Closed -$53M
HHH icon
40
Howard Hughes
HHH
$4.04B
– –
-277,985
Closed -$20.9M
IBN icon
41
CALL
ICICI Bank
IBN
$108B
– –
-125,000
Closed -$1.86M
IFF icon
42
International Flavors & Fragrances
IFF
$21.7B
– –
-293,000
Closed -$31.9M
IFF icon
43
PUT
International Flavors & Fragrances
IFF
$21.7B
– –
-535,000
Closed -$58.2M
IWM icon
44
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-10,000
Closed -$1.96M
WTW icon
45
CALL
Willis Towers Watson
WTW
$31.9B
– –
-45,000
Closed -$9.48M
ALSK
46
DELISTED
Alaska Communications Systems
ALSK
– –
-1,755,200
Closed -$5.76M
ACIA
47
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-100,000
Closed -$7.3M
ACIA
48
DELISTED
Acacia Communications Inc
ACIA
– –
-35,000
Closed -$2.55M
FIT
49
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,179,700
Closed -$8.02M
1
2

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Jet Capital Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Jet Capital Investors held 49 positions worth $570M, up 43% from $398M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jet Capital Investors deployed $166M of net new capital in Q1 2021, opening 24 new positions and adding to 7 existing holdings. Its largest new stake was Perspecta Inc. Common Stock: 800,000 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SIGA Technologies, an estimated $7.76M trimmed.

  • Jet Capital Investors's largest Q1 2021 buy was Perspecta Inc. Common Stock: 800,000 shares worth $23.2M.
  • Jet Capital Investors added most to Slack Technologies, Inc. in Q1 2021, an estimated $6.49M increase.
  • Jet Capital Investors's biggest Q1 2021 reduction was SIGA Technologies, cutting an estimated $7.76M.
  • Jet Capital Investors fully exited DuPont de Nemours in Q1 2021, selling an estimated $53M.
  • Jet Capital Investors's ten largest holdings make up 65% of its $570M portfolio in Q1 2021.
  • Jet Capital Investors opened 24 new positions and closed 12 in Q1 2021.
  • Jet Capital Investors's portfolio value rose 43% quarter-over-quarter to $570M.

Based on Jet Capital Investors's 13F filing for Q1 2021, filed 17 May 2021.