JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Return 26.07%
This Quarter Return
+8.73%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$332M
AUM Growth
-$19.6M
Cap. Flow
-$35.7M
Cap. Flow %
-10.76%
Top 10 Hldgs %
93.78%
Holding
46
New
8
Increased
3
Reduced
3
Closed
17

Top Buys

1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$40M
2
DELL icon
Dell
DELL
+$39.9M
3
AAMI
Acadian Asset Management Inc.
AAMI
+$15.3M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$13.5M
5
WBT
Welbilt, Inc.
WBT
+$13.3M

Top Sells

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

1 Technology 31.82%
2 Industrials 19.47%
3 Energy 14.4%
4 Financials 13.62%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$373B
– –
0
– –
RUN icon
27
Sunrun
RUN
$3.71B
– –
-195,000
Closed -$11.8M
SIGA icon
28
SIGA Technologies
SIGA
$639M
– –
-565,278
Closed -$3.67M
SONO icon
29
Sonos
SONO
$1.83B
– –
0
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
STE icon
31
Steris
STE
$24.6B
– –
0
– –
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
– –
0
– –
VMW
33
DELISTED
VMware, Inc
VMW
– –
0
– –
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-150,000
Closed -$14.5M
GRSV
35
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-350,000
Closed -$3.49M
ALSK
36
DELISTED
Alaska Communications Systems
ALSK
– –
0
– –
WORK
37
DELISTED
Slack Technologies, Inc.
WORK
– –
-630,100
Closed -$25.6M
WPF
38
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-600,000
Closed -$6.02M
STAY
39
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-750,000
Closed -$14.8M
CLGX
40
DELISTED
Corelogic, Inc.
CLGX
– –
-255,000
Closed -$20.2M
JWS.WS
41
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-200,000
Closed -$636K
CMD
42
DELISTED
Cantel Medical Corporation
CMD
– –
-150,000
Closed -$12M
CUB
43
DELISTED
Cubic Corporation
CUB
– –
-200,000
Closed -$14.9M
PRSP
44
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-800,000
Closed -$23.2M
FNM
45
DELISTED
FANNIE MAE
FNM
– –
-350,000
Closed -$725K
FNM.PRS
46
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-1,810,000
Closed -$10M
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