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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
+13.87%
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
$528M
AUM Growth
-$42.1M
Cap. Flow
-$68.5M
Cap. Flow %
-12.99%
Top 10 Hldgs %
78.76%
Holding
54
New
17
Increased
4
Reduced
3
Closed
26

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$39.9M
2
DELL icon
Dell
DELL
+$39.6M
3
AAMI
Acadian Asset Management
AAMI
+$14.9M
4
WBT
Welbilt, Inc.
WBT
+$12.2M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$11.9M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$25.6M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$23.2M
3
CLGX
Corelogic, Inc.
CLGX
+$20.2M
4
HIG icon
Hartford Financial Services
HIG
+$15M
5
CUB
Cubic Corporation
CUB
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Industrials 12.26%
3 Energy 9.07%
4 Financials 8.58%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
51
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-800,000
Closed -$23.2M
FNM
52
DELISTED
FANNIE MAE
FNM
– –
-350,000
Closed -$725K
FNM.PRS
53
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-1,810,000
Closed -$10M
1 2
3

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Jet Capital Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Jet Capital Investors held 54 positions worth $528M, down 7.4% from $570M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Jet Capital Investors withdrew a net $68.5M in Q2 2021, closing 26 positions and reducing 3 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, Jet Capital Investors opened a new position in Zurn Elkay Water Solutions worth $40M.

  • Jet Capital Investors's largest Q2 2021 buy was Zurn Elkay Water Solutions: 1,660,800 shares worth $40M.
  • Jet Capital Investors added most to Dell in Q2 2021, an estimated $39.6M increase.
  • Jet Capital Investors's biggest Q2 2021 reduction was Willis Towers Watson, cutting an estimated $8.7M.
  • Jet Capital Investors fully exited Slack Technologies, Inc. in Q2 2021, selling an estimated $25.6M.
  • Jet Capital Investors's ten largest holdings make up 79% of its $528M portfolio in Q2 2021.
  • Jet Capital Investors opened 17 new positions and closed 26 in Q2 2021.
  • Jet Capital Investors's portfolio value fell 7.4% quarter-over-quarter to $528M.

Based on Jet Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.