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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
-6.33%
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
$308M
AUM Growth
-$330M
Cap. Flow
-$285M
Cap. Flow %
-92.51%
Top 10 Hldgs %
74.29%
Holding
50
New
13
Increased
3
Reduced
3
Closed
28

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$19.2M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$16.8M
3
VMW
VMware, Inc
VMW
+$13.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$10.1M
5
LHCG
LHC Group LLC
LHCG
+$9.89M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$42.7M
2
LXP icon
LXP Industrial Trust
LXP
+$41.2M
3
CERN
Cerner Corp
CERN
+$29.9M
4
GSK icon
GSK
GSK
+$28M
5
AAMI
Acadian Asset Management
AAMI
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Real Estate 10.18%
3 Healthcare 9.26%
4 Industrials 4.79%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
26
Entegris
ENTG
$22B
– –
-33,795
Closed -$4.44M
GDX icon
27
VanEck Gold Miners ETF
GDX
$27.6B
– –
-11,000
Closed -$422K
GLD icon
28
SPDR Gold Trust
GLD
$143B
– –
-1,400
Closed -$253K
GLW icon
29
CALL
Corning
GLW
$136B
– –
-50,000
Closed -$1.85M
GSK icon
30
GSK
GSK
$104B
– –
-508,000
Closed -$28M
IYR icon
31
CALL
iShares US Real Estate ETF
IYR
$4.52B
– –
-180,000
Closed -$19.5M
IYR icon
32
PUT
iShares US Real Estate ETF
IYR
$4.52B
– –
-125,000
Closed -$13.5M
LXP icon
33
CALL
LXP Industrial Trust
LXP
$3.58B
– –
-98,880
Closed -$7.76M
LXP icon
34
LXP Industrial Trust
LXP
$3.58B
– –
-525,000
Closed -$41.2M
SMH icon
35
PUT
VanEck Semiconductor ETF
SMH
$70.1B
– –
-170,000
Closed -$22.9M
TTWO icon
36
CALL
Take-Two Interactive
TTWO
$47.4B
– –
-175,000
Closed -$26.9M
TTWO icon
37
PUT
Take-Two Interactive
TTWO
$47.4B
– –
-135,200
Closed -$20.8M
ULCC icon
38
Frontier Group Holdings
ULCC
$1.56B
– –
-325,143
Closed -$3.68M
AAMI
39
CALL
Acadian Asset Management
AAMI
$3.22B
– –
-709,200
Closed -$17.2M
AAMI
40
Acadian Asset Management
AAMI
$3.22B
– –
-925,000
Closed -$22.4M
MNTV
41
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-175,000
Closed -$2.85M
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-467,486
Closed -$1.74M
APTS
43
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-802,000
Closed -$20M
MSP
44
DELISTED
Datto Holding Corp.
MSP
– –
-85,343
Closed -$2.28M
CERN
45
DELISTED
Cerner Corp
CERN
– –
-320,000
Closed -$29.9M
ZNGA
46
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-408,500
Closed -$3.77M
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,625,000
Closed -$42.7M
ZNGA
48
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,327,500
Closed -$12.3M
LTM
49
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-1,400,000
Closed -$491K
SAFE
50
PUT
DELISTED
Safehold Inc.
SAFE
– –
-125,000
Closed -$6.93M
1
2

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SC
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ACJ
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UFG
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KC
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AOGP
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P
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LR
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Jet Capital Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Jet Capital Investors held 50 positions worth $308M, down 52% from $638M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Jet Capital Investors withdrew a net $285M in Q2 2022, closing 28 positions and reducing 3 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Jet Capital Investors opened a new position in Biohaven Pharmaceutical Holding Company Ltd. worth $21.9M.

  • Jet Capital Investors's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 150,000 shares worth $21.9M.
  • Jet Capital Investors added most to Safehold in Q2 2022, an estimated $2.68M increase.
  • Jet Capital Investors fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $42.7M.
  • Jet Capital Investors's ten largest holdings make up 74% of its $308M portfolio in Q2 2022.
  • Jet Capital Investors opened 13 new positions and closed 28 in Q2 2022.
  • Jet Capital Investors's portfolio value fell 52% quarter-over-quarter to $308M.

Based on Jet Capital Investors's 13F filing for Q2 2022, filed 15 Aug 2022.