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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
+6.25%
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
$638M
AUM Growth
+$260M
Cap. Flow
+$274M
Cap. Flow %
43.01%
Top 10 Hldgs %
64.04%
Holding
50
New
22
Increased
6
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$40.6M
2
LXP icon
LXP Industrial Trust
LXP
+$39.6M
3
CERN
Cerner Corp
CERN
+$29.6M
4
SAFE
Safehold
SAFE
+$22.1M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$17.4M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$22.3M
2
DD icon
DuPont de Nemours
DD
+$20.2M
3
SONO icon
Sonos
SONO
+$13.4M
4
HR icon
Healthcare Realty
HR
+$11.7M
5
HCI icon
HCI Group
HCI
+$3.01M

Sector Composition

Rank Sector Weight
1 Real Estate 17.41%
2 Technology 9.91%
3 Healthcare 4.34%
4 Financials 3.52%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
26
Entegris
ENTG
$23B
$4.44M 0.7%
+33,795
New +$4.35M
ZNGA
27
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.77M 0.59%
+408,500
New +$3.59M
ULCC icon
28
Frontier Group Holdings
ULCC
$1.59B
$3.68M 0.58%
+325,143
New +$4.08M
DD icon
29
CALL
DuPont de Nemours
DD
$19.5B
$3.68M 0.58%
+39,833
New +$3.89M
BMY.RT
30
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.59M 0.56%
2,661,301
– –
MNTV
31
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.85M 0.45%
+175,000
New +$2.92M
MSP
32
DELISTED
Datto Holding Corp.
MSP
$2.28M 0.36%
+85,343
New +$2.11M
GLW icon
33
CALL
Corning
GLW
$137B
$1.85M 0.29%
+50,000
New +$1.95M
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.74M 0.27%
467,486
+133,991
+40% +$490K
LTM
35
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$491K 0.08%
1,400,000
-800,000
-36% -$281K
GDX icon
36
VanEck Gold Miners ETF
GDX
$27.5B
$422K 0.07%
11,000
-5,500
-33% -$187K
GLD icon
37
SPDR Gold Trust
GLD
$143B
$253K 0.04%
1,400
-700
-33% -$123K
ALIT icon
38
Alight
ALIT
$364M
– –
-8,000
Closed -$1.73M
GLW icon
39
PUT
Corning
GLW
$137B
– –
-190,000
Closed -$7.07M
HCI icon
40
HCI Group
HCI
$2.29B
– –
-36,000
Closed -$3.01M
HR icon
41
Healthcare Realty
HR
$6.56B
– –
-350,000
Closed -$11.7M
LMND icon
42
CALL
Lemonade
LMND
$4.09B
– –
-200,000
Closed -$8.42M
RUN icon
43
Sunrun
RUN
$2.42B
– –
-40,000
Closed -$1.37M
SAFE
44
CALL
Safehold
SAFE
$1.08B
– –
-156,134
Closed -$19.6M
SONO icon
45
Sonos
SONO
$1.78B
– –
-450,000
Closed -$13.4M
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-170,000
Closed -$80.7M
XLI icon
47
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-110,000
Closed -$11.6M
Z icon
48
CALL
Zillow
Z
$7.68B
– –
-120,000
Closed -$7.66M
Z icon
49
Zillow
Z
$7.68B
– –
-25,000
Closed -$1.6M
CNH
50
CALL
CNH Industrial
CNH
$17.1B
– –
-459,600
Closed -$7.77M
1
2

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Jet Capital Investors held 50 positions worth $638M, up 69% from $378M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jet Capital Investors deployed $274M of net new capital in Q1 2022, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 4,625,000 shares worth $42.7M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dell, an estimated $22.3M trimmed.

  • Jet Capital Investors's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 4,625,000 shares worth $42.7M.
  • Jet Capital Investors added most to Safehold in Q1 2022, an estimated $22.1M increase.
  • Jet Capital Investors's biggest Q1 2022 reduction was Dell, cutting an estimated $22.3M.
  • Jet Capital Investors fully exited Sonos in Q1 2022, selling an estimated $13.4M.
  • Jet Capital Investors's ten largest holdings make up 64% of its $638M portfolio in Q1 2022.
  • Jet Capital Investors opened 22 new positions and closed 13 in Q1 2022.
  • Jet Capital Investors's portfolio value rose 69% quarter-over-quarter to $638M.

Based on Jet Capital Investors's 13F filing for Q1 2022, filed 16 May 2022.