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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
+9.86%
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
$570M
AUM Growth
+$172M
(+43%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
29.16%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
49
New
24
Increased
7
Reduced
3
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$22.5M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$20.3M |
| 3 |
Labcorp
LH
|
+$19.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$13.7M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$53M |
| 2 |
International Flavors & Fragrances
IFF
|
+$31.9M |
| 3 |
Howard Hughes
HHH
|
+$20.9M |
| 4 |
SIGA Technologies
SIGA
|
+$7.76M |
| 5 |
ALSK
Alaska Communications Systems
ALSK
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.55% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 7.68% |
| 4 | Energy | 5.86% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $70.4M | 12.37% |
+520,000
| New | +$75.4M |
|
2
Dell
DELL
$306B
| $52.9M | 9.29% |
1,183,800
-138,110
| -10% | -$5.66M |
|
3
PUT
Invesco QQQ Trust
QQQ
$486B
| $38.3M | 6.72% |
+120,000
| New | +$38.4M |
|
4
Willis Towers Watson
WTW
$31.5B
| $37.8M | 6.63% |
165,000
+10,000
| +6% | +$2.18M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33.4M | 5.86% |
1,050,000
+165,000
| +19% | +$5.17M |
|
6
CALL
iShares Russell 2000 ETF
IWM
$83.2B
| $33.1M | 5.82% |
+150,000
| New | +$32.8M |
|
|
VMW
7
CALL
DELISTED
VMware, Inc
VMW
| $33.1M | 5.81% |
+220,000
| New | +$31.4M |
|
|
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
| $25.6M | 4.49% |
630,100
+155,100
| +33% | +$6.49M |
|
|
PRSP
9
DELISTED
Perspecta Inc. Common Stock
PRSP
| $23.2M | 4.08% |
+800,000
| New | +$22.5M |
|
|
10
Labcorp
LH
$25.3B
| $21.7M | 3.81% |
+98,940
| New | +$19.9M |
|
|
CLGX
11
DELISTED
Corelogic, Inc.
CLGX
| $20.2M | 3.55% |
+255,000
| New | +$20.3M |
|
12
Hartford Financial Services
HIG
$39B
| $15M | 2.64% |
+225,000
| New | +$12.2M |
|
|
CUB
13
DELISTED
Cubic Corporation
CUB
| $14.9M | 2.62% |
+200,000
| New | +$13.6M |
|
|
STAY
14
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.8M | 2.6% |
+750,000
| New | +$12.2M |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.5M | 2.55% |
+150,000
| New | +$13.7M |
|
16
Aecom
ACM
$9.76B
| $14.1M | 2.48% |
220,000
-20,000
| -8% | -$1.14M |
|
|
CMD
17
DELISTED
Cantel Medical Corporation
CMD
| $12M | 2.1% |
+150,000
| New | +$11.7M |
|
18
Sunrun
RUN
$2.65B
| $11.8M | 2.07% |
+195,000
| New | +$13.6M |
|
|
FNM.PRS
19
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $10M | 1.76% |
1,810,000
+235,000
| +15% | +$1.3M |
|
|
20
CALL
Dell
DELL
$306B
| $8.81M | 1.55% |
+197,300
| New | +$8.08M |
|
|
21
PUT
Sunrun
RUN
$2.65B
| $7.86M | 1.38% |
+130,000
| New | +$9.03M |
|
22
CALL
Steris
STE
$22.7B
| $7.62M | 1.34% |
+40,000
| New | +$7.42M |
|
|
CANO
23
DELISTED
Cano Health, Inc.
CANO
| $6.43M | 1.13% |
+4,850
| New | +$6.87M |
|
|
24
CALL
Sunrun
RUN
$2.65B
| $6.05M | 1.06% |
+100,000
| New | +$6.95M |
|
|
WPF
25
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $6.02M | 1.06% |
+600,000
| New | +$6.5M |
|
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Jet Capital Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Jet Capital Investors held 49 positions worth $570M, up 43% from $398M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Jet Capital Investors deployed $166M of net new capital in Q1 2021, opening 24 new positions and adding to 7 existing holdings. Its largest new stake was Perspecta Inc. Common Stock: 800,000 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SIGA Technologies, an estimated $7.76M trimmed.
- Jet Capital Investors's largest Q1 2021 buy was Perspecta Inc. Common Stock: 800,000 shares worth $23.2M.
- Jet Capital Investors added most to Slack Technologies, Inc. in Q1 2021, an estimated $6.49M increase.
- Jet Capital Investors's biggest Q1 2021 reduction was SIGA Technologies, cutting an estimated $7.76M.
- Jet Capital Investors fully exited DuPont de Nemours in Q1 2021, selling an estimated $53M.
- Jet Capital Investors's ten largest holdings make up 65% of its $570M portfolio in Q1 2021.
- Jet Capital Investors opened 24 new positions and closed 12 in Q1 2021.
- Jet Capital Investors's portfolio value rose 43% quarter-over-quarter to $570M.
Based on Jet Capital Investors's 13F filing for Q1 2021, filed 17 May 2021.