We are live on ! Find out more
JCI

Jet Capital Investors Portfolio holdings

AUM $51M
1-Year Est. Return 48.01%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
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
$528M
AUM Growth
-$42.1M
Cap. Flow
-$68.5M
Cap. Flow %
-12.99%
Top 10 Hldgs %
78.76%
Holding
54
New
17
Increased
4
Reduced
3
Closed
26

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$39.9M
2
DELL icon
Dell
DELL
+$39.6M
3
AAMI
Acadian Asset Management
AAMI
+$14.9M
4
WBT
Welbilt, Inc.
WBT
+$12.2M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$11.9M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$25.6M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$23.2M
3
CLGX
Corelogic, Inc.
CLGX
+$20.2M
4
HIG icon
Hartford Financial Services
HIG
+$15M
5
CUB
Cubic Corporation
CUB
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Industrials 12.26%
3 Energy 9.07%
4 Financials 8.58%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.6B
$561K 0.11%
16,500
– –
GLD icon
27
SPDR Gold Trust
GLD
$143B
$348K 0.07%
2,100
– –
ACM icon
28
Aecom
ACM
$9.42B
– –
-220,000
Closed -$14.1M
COHR icon
29
CALL
Coherent
COHR
$63.6B
– –
-69,000
Closed -$4.72M
DELL icon
30
CALL
Dell
DELL
$296B
– –
-197,300
Closed -$8.81M
GTX icon
31
Garrett Motion
GTX
$5.41B
– –
-675,000
Closed -$4.39M
HIG icon
32
Hartford Financial Services
HIG
$38.7B
– –
-225,000
Closed -$15M
IWM icon
33
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-150,000
Closed -$33.1M
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-120,000
Closed -$38.3M
RUN icon
35
CALL
Sunrun
RUN
$2.38B
– –
-100,000
Closed -$6.05M
RUN icon
36
Sunrun
RUN
$2.38B
– –
-195,000
Closed -$11.8M
RUN icon
37
PUT
Sunrun
RUN
$2.38B
– –
-130,000
Closed -$7.86M
SIGA icon
38
SIGA Technologies
SIGA
$210M
– –
-565,278
Closed -$3.67M
STE icon
39
CALL
Steris
STE
$23.3B
– –
-40,000
Closed -$7.62M
TLT icon
40
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-520,000
Closed -$70.4M
VMW
41
PUT
DELISTED
VMware, Inc
VMW
– –
-40,000
Closed -$6.02M
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-150,000
Closed -$14.5M
GRSV
43
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-350,000
Closed -$3.49M
WORK
44
DELISTED
Slack Technologies, Inc.
WORK
– –
-630,100
Closed -$25.6M
WPF
45
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-600,000
Closed -$6.02M
STAY
46
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-750,000
Closed -$14.8M
CLGX
47
DELISTED
Corelogic, Inc.
CLGX
– –
-255,000
Closed -$20.2M
JWS.WS
48
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-200,000
Closed -$636K
CMD
49
DELISTED
Cantel Medical Corporation
CMD
– –
-150,000
Closed -$12M
CUB
50
DELISTED
Cubic Corporation
CUB
– –
-200,000
Closed -$14.9M
1
2
3

Similar funds

AP
AtonRa Partners Geneva, Switzerland $50.2M AUM 47.76% 1-Year Est. Return
SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM
P
Pariax Newport Beach, California $44.3M AUM 12.57% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return

Jet Capital Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Jet Capital Investors held 54 positions worth $528M, down 7.4% from $570M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Jet Capital Investors withdrew a net $68.5M in Q2 2021, closing 26 positions and reducing 3 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, Jet Capital Investors opened a new position in Zurn Elkay Water Solutions worth $40M.

  • Jet Capital Investors's largest Q2 2021 buy was Zurn Elkay Water Solutions: 1,660,800 shares worth $40M.
  • Jet Capital Investors added most to Dell in Q2 2021, an estimated $39.6M increase.
  • Jet Capital Investors's biggest Q2 2021 reduction was Willis Towers Watson, cutting an estimated $8.7M.
  • Jet Capital Investors fully exited Slack Technologies, Inc. in Q2 2021, selling an estimated $25.6M.
  • Jet Capital Investors's ten largest holdings make up 79% of its $528M portfolio in Q2 2021.
  • Jet Capital Investors opened 17 new positions and closed 26 in Q2 2021.
  • Jet Capital Investors's portfolio value fell 7.4% quarter-over-quarter to $528M.

Based on Jet Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.