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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
+5.42%
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
$378M
AUM Growth
-$208M
Cap. Flow
-$213M
Cap. Flow %
-56.28%
Top 10 Hldgs %
74.79%
Holding
51
New
18
Increased
6
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$30.3M
2
SAFE
Safehold
SAFE
+$21M
3
HR icon
Healthcare Realty
HR
+$11.7M
4
GSK icon
GSK
GSK
+$10.4M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$8.51M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$60.8M
2
DELL icon
Dell
DELL
+$31.1M
3
WTW icon
Willis Towers Watson
WTW
+$20.9M
4
LH icon
Labcorp
LH
+$15.3M
5
EHC icon
Encompass Health
EHC
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Real Estate 11.36%
3 Materials 8.55%
4 Financials 6.04%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
26
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$903K 0.24%
+2,200,000
New +$903K
GDX icon
27
VanEck Gold Miners ETF
GDX
$27.5B
$528K 0.14%
16,500
– –
GLD icon
28
SPDR Gold Trust
GLD
$143B
$359K 0.1%
2,100
– –
ALIT icon
29
CALL
Alight
ALIT
$364M
– –
-32,500
Closed -$1.98M
DELL icon
30
CALL
Dell
DELL
$285B
– –
-493,250
Closed -$26M
EHC icon
31
CALL
Encompass Health
EHC
$12.4B
– –
-1,074,861
Closed -$64.2M
EHC icon
32
Encompass Health
EHC
$12.4B
– –
-94,275
Closed -$5.63M
EHC icon
33
PUT
Encompass Health
EHC
$12.4B
– –
-94,275
Closed -$5.63M
FIVN icon
34
CALL
FIVE9
FIVN
$2.44B
– –
-50,000
Closed -$7.99M
FIVN icon
35
FIVE9
FIVN
$2.44B
– –
-25,000
Closed -$3.99M
HLMN icon
36
CALL
Hillman Solutions
HLMN
$1.75B
– –
-109,998
Closed -$319K
LH icon
37
Labcorp
LH
$26.1B
– –
-63,438
Closed -$15.3M
QQQ icon
38
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-45,000
Closed -$16.1M
SOND
39
CALL
DELISTED
Sonder
SOND
– –
-8,021
Closed -$273K
SONO icon
40
CALL
Sonos
SONO
$1.78B
– –
-93,300
Closed -$3.02M
SPY icon
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-45,000
Closed -$19.3M
TGNA
42
DELISTED
TEGNA Inc
TGNA
– –
-267,402
Closed -$5.27M
WTW icon
43
Willis Towers Watson
WTW
$31.8B
– –
-90,000
Closed -$20.9M
ZM icon
44
PUT
Zoom
ZM
$31.1B
– –
-10,000
Closed -$2.62M
ZWS icon
45
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-1,961,820
Closed -$60.8M
VMW
46
PUT
DELISTED
VMware, Inc
VMW
– –
-275,000
Closed -$40.9M
CANO
47
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-1,150
Closed -$475K
CTXS
48
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-161,200
Closed -$17.3M
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
– –
-15,000
Closed -$1.61M
XLRN
50
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-20,000
Closed -$3.44M
1
2
3

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SC
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Jet Capital Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Jet Capital Investors held 51 positions worth $378M, down 35% from $586M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Jet Capital Investors withdrew a net $213M in Q4 2021, closing 23 positions and reducing 2 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $60.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Jet Capital Investors opened a new position in DuPont de Nemours worth $32.3M.

  • Jet Capital Investors's largest Q4 2021 buy was DuPont de Nemours: 318,667 shares worth $32.3M.
  • Jet Capital Investors added most to Safehold in Q4 2021, an estimated $21M increase.
  • Jet Capital Investors's biggest Q4 2021 reduction was Dell, cutting an estimated $31.1M.
  • Jet Capital Investors fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $60.8M.
  • Jet Capital Investors's ten largest holdings make up 75% of its $378M portfolio in Q4 2021.
  • Jet Capital Investors opened 18 new positions and closed 23 in Q4 2021.
  • Jet Capital Investors's portfolio value fell 35% quarter-over-quarter to $378M.

Based on Jet Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.