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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
+1%
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
$480M
AUM Growth
+$172M
Cap. Flow
+$174M
Cap. Flow %
36.3%
Top 10 Hldgs %
96.62%
Holding
27
New
5
Increased
8
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$32.2M
2
TWTR
Twitter, Inc.
TWTR
+$20.4M
3
TSEM icon
Tower Semiconductor
TSEM
+$9.79M
4
ATVI
Activision Blizzard
ATVI
+$5.87M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.84M

Top Sells

Rank Stock Value
1
SAFE
Safehold
SAFE
+$25.8M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$15.1M
3
LHCG
LHC Group LLC
LHCG
+$9.34M
4
MMM icon
3M
MMM
+$7.76M
5
NLSN
Nielsen Holdings plc
NLSN
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Communication Services 6.49%
3 Healthcare 5.52%
4 Real Estate 0.92%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
– –
-300,000
Closed -$6.97M
SAFE
27
CALL
DELISTED
Safehold Inc.
SAFE
– –
-487,500
Closed -$17.2M
1
2

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Jet Capital Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Jet Capital Investors held 27 positions worth $480M, up 56% from $308M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Jet Capital Investors deployed $174M of net new capital in Q3 2022, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Twitter, Inc.: 500,000 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Safehold, an estimated $25.8M trimmed.

  • Jet Capital Investors's largest Q3 2022 buy was Twitter, Inc.: 500,000 shares worth $21.9M.
  • Jet Capital Investors added most to VMware, Inc in Q3 2022, an estimated $32.2M increase.
  • Jet Capital Investors's biggest Q3 2022 reduction was Safehold, cutting an estimated $25.8M.
  • Jet Capital Investors fully exited LHC Group LLC in Q3 2022, selling an estimated $9.34M.
  • Jet Capital Investors's ten largest holdings make up 97% of its $480M portfolio in Q3 2022.
  • Jet Capital Investors opened 5 new positions and closed 12 in Q3 2022.
  • Jet Capital Investors's portfolio value rose 56% quarter-over-quarter to $480M.

Based on Jet Capital Investors's 13F filing for Q3 2022, filed 14 Nov 2022.