JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
This Quarter Return
+7.61%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$135M
Cap. Flow %
42.85%
Top 10 Hldgs %
86.02%
Holding
28
New
10
Increased
5
Reduced
1
Closed
5

Top Buys

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$35.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$33.7M
3
GMED icon
Globus Medical
GMED
$27.9M
4
TXNM
TXNM Energy, Inc.
TXNM
$22.3M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$22.1M

Top Sells

1
WWE
World Wrestling Entertainment
WWE
$35.6M
2
NWSA icon
News Corp Class A
NWSA
$18M
3
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$6.96M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5.52M
5
APE
AMC Entertainment Holdings, Inc. AMC Preferred Equity Units, each constituting a depositary share representing a 1/100th interest in a share of Series A Convertible Participating Preferred Stock
APE
$2.79M

Sector Composition

1 Technology 26.42%
2 Healthcare 15.74%
3 Communication Services 11.64%
4 Energy 11.43%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTXAP
26
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– – -782,500 Closed -$6.96M
BMY.RT
27
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– – -2,761,301 Closed -$5.52M
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