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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
+10.27%
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
$586M
AUM Growth
+$58.2M
Cap. Flow
+$52.5M
Cap. Flow %
8.97%
Top 10 Hldgs %
78.7%
Holding
49
New
21
Increased
4
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$9.16M
2
SONO icon
Sonos
SONO
+$9.01M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.44M
4
GSK icon
GSK
GSK
+$6.03M
5
EHC icon
Encompass Health
EHC
+$5.93M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$37.1M
2
DELL icon
Dell
DELL
+$36.9M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$13.5M
4
LH icon
Labcorp
LH
+$13.5M
5
WBT
Welbilt, Inc.
WBT
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Industrials 10.37%
3 Financials 6.81%
4 Healthcare 4.56%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
26
CALL
Alight
ALIT
$378M
$1.98M 0.34%
+32,500
New +$6.85M
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
$1.61M 0.28%
+15,000
New +$1.62M
GRSVW
28
CALL
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$538K 0.09%
+250,000
New +$518K
GDX icon
29
VanEck Gold Miners ETF
GDX
$27.4B
$486K 0.08%
16,500
– –
CANO
30
CALL
DELISTED
Cano Health, Inc.
CANO
$475K 0.08%
1,150
-1,759
-60% -$2.13M
GLD icon
31
SPDR Gold Trust
GLD
$143B
$345K 0.06%
2,100
– –
HLMN icon
32
CALL
Hillman Solutions
HLMN
$1.77B
$319K 0.05%
+109,998
New +$1.35M
SOND
33
CALL
DELISTED
Sonder
SOND
$273K 0.05%
+8,021
New +$1.59M
EAT icon
34
CALL
Brinker International
EAT
$9.62B
– –
-50,000
Closed -$3.09M
MRSH
35
PUT
Marsh
MRSH
$91.6B
– –
-100,000
Closed -$14.1M
VMW
36
CALL
DELISTED
VMware, Inc
VMW
– –
-275,000
Closed -$44M
CANO
37
DELISTED
Cano Health, Inc.
CANO
– –
-1,445
Closed -$1.75M
WBT
38
DELISTED
Welbilt, Inc.
WBT
– –
-575,000
Closed -$13.3M
SAFM
39
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-52,800
Closed -$9.93M
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
– –
-40,000
Closed -$7.52M
MIC
41
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-103,700
Closed -$3.97M
ANAT
42
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-89,900
Closed -$13.4M
ANAT
43
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-86,100
Closed -$12.8M
KSU
44
DELISTED
Kansas City Southern
KSU
– –
-40,000
Closed -$11.3M
QTS
45
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-175,000
Closed -$13.5M
GRSVU
46
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-94,891
Closed -$1M
ALSK
47
CALL
DELISTED
Alaska Communications Systems
ALSK
– –
-552,800
Closed -$1.84M
BMY.RT
48
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-2,661,301
Closed -$3.46M
1
2

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AP
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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
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Jet Capital Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Jet Capital Investors held 49 positions worth $586M, up 11% from $528M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Jet Capital Investors deployed $52.5M of net new capital in Q3 2021, opening 21 new positions and adding to 4 existing holdings. Its largest new stake was Safehold: 76,013 shares worth $9.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $37.1M trimmed.

  • Jet Capital Investors's largest Q3 2021 buy was Safehold: 76,013 shares worth $9.28M.
  • Jet Capital Investors added most to Zurn Elkay Water Solutions in Q3 2021, an estimated $8.44M increase.
  • Jet Capital Investors's biggest Q3 2021 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $37.1M.
  • Jet Capital Investors fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $13.5M.
  • Jet Capital Investors's ten largest holdings make up 79% of its $586M portfolio in Q3 2021.
  • Jet Capital Investors opened 21 new positions and closed 16 in Q3 2021.
  • Jet Capital Investors's portfolio value rose 11% quarter-over-quarter to $586M.

Based on Jet Capital Investors's 13F filing for Q3 2021, filed 15 Nov 2021.