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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
+6.78%
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
$66.6M
AUM Growth
-$452M
(-87%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-686.73%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
33
New
6
Increased
–
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$6.27M |
| 2 |
X
US Steel
X
|
+$1.32M |
| 3 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$1.27M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$48.2M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$32.9M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$29.3M |
| 4 |
Globus Medical
GMED
|
+$27.9M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Healthcare | 15.38% |
| 3 | Utilities | 6.01% |
| 4 | Communication Services | 5.52% |
| 5 | Materials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
SiriusXM
SIRI
$9.67B
| – | – |
-122,090
| Closed | -$5.53M |
|
27
Spectrum Brands
SPB
$2.03B
| – | – |
-250,000
| Closed | -$19.5M |
|
|
CMBT
28
CALL
CMB.TECH NV
CMBT
$4.72B
| – | – |
-367,800
| Closed | -$5.6M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-55,000
| Closed | -$11.4M |
|
|
VMW
30
CALL
DELISTED
VMware, Inc
VMW
| – | – |
-148,000
| Closed | -$21.3M |
|
|
DEN
31
DELISTED
Denbury Inc.
DEN
| – | – |
-200,000
| Closed | -$17.3M |
|
|
FOCS
32
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-420,000
| Closed | -$22.1M |
|
|
ATVI
33
CALL
DELISTED
Activision Blizzard
ATVI
| – | – |
-506,200
| Closed | -$42.7M |
|
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Jet Capital Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Jet Capital Investors held 33 positions worth $66.6M, down 87% from $519M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jet Capital Investors withdrew a net $457M in Q3 2023, closing 15 positions and reducing 12 holdings. Its most notable exit was Globus Medical, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Jet Capital Investors opened a new position in Seagen Inc. Common Stock worth $6.66M.
- Jet Capital Investors's largest Q3 2023 buy was Seagen Inc. Common Stock: 31,404 shares worth $6.66M.
- Jet Capital Investors's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $48.2M.
- Jet Capital Investors fully exited Globus Medical in Q3 2023, selling an estimated $27.9M.
- Jet Capital Investors's ten largest holdings make up 84% of its $66.6M portfolio in Q3 2023.
- Jet Capital Investors opened 6 new positions and closed 15 in Q3 2023.
- Jet Capital Investors's portfolio value fell 87% quarter-over-quarter to $66.6M.
Based on Jet Capital Investors's 13F filing for Q3 2023, filed 14 Nov 2023.