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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
+12.5%
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
$519M
AUM Growth
+$223M
(+76%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
34.89%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
35
New
18
Increased
7
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$32.4M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$31.7M |
| 3 |
Globus Medical
GMED
|
+$26.7M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$23.3M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$35.6M |
| 2 |
News Corp Class A
NWSA
|
+$16.8M |
| 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
APE
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.09% |
| 2 | Healthcare | 9.58% |
| 3 | Communication Services | 7.09% |
| 4 | Energy | 6.96% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biohaven
BHVN
$2.19B
| $4.31M | 0.83% |
+180,000
| New | +$3.1M |
|
27
Garrett Motion
GTX
$5.41B
| $372K | 0.07% |
+49,174
| New | +$395K |
|
28
PUT
Canadian Pacific Kansas City
CP
$79.6B
| – | – |
-160,100
| Closed | -$12.3M |
|
29
PUT
Western Alliance Bancorporation
WAL
$8.78B
| – | – |
-100,000
| Closed | -$3.55M |
|
|
WWE
30
CALL
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-523,200
| Closed | -$47.7M |
|
|
WWE
31
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-390,000
| Closed | -$35.6M |
|
|
APE
32
DELISTED
AMC Entertainment Holdings
APE
| – | – |
-1,900,000
| Closed | -$2.79M |
|
|
GTXAP
33
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| – | – |
-782,500
| Closed | -$6.96M |
|
|
BMY.RT
34
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-2,761,301
| Closed | -$5.52M |
|
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Jet Capital Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Jet Capital Investors held 35 positions worth $519M, up 76% from $296M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Jet Capital Investors deployed $181M of net new capital in Q2 2023, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was Activision Blizzard: 400,000 shares worth $33.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was News Corp Class A, an estimated $16.8M trimmed.
- Jet Capital Investors's largest Q2 2023 buy was Activision Blizzard: 400,000 shares worth $33.7M.
- Jet Capital Investors added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2023, an estimated $31.7M increase.
- Jet Capital Investors's biggest Q2 2023 reduction was News Corp Class A, cutting an estimated $16.8M.
- Jet Capital Investors fully exited World Wrestling Entertainment in Q2 2023, selling an estimated $35.6M.
- Jet Capital Investors's ten largest holdings make up 62% of its $519M portfolio in Q2 2023.
- Jet Capital Investors opened 18 new positions and closed 8 in Q2 2023.
- Jet Capital Investors's portfolio value rose 76% quarter-over-quarter to $519M.
Based on Jet Capital Investors's 13F filing for Q2 2023, filed 14 Aug 2023.