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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
DELL icon
1
Dell
DELL
$262B
$99.7M 18.89%
1,973,000
+789,200
+67% +$39.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$81.3M 15.42%
+190,000
New +$79.3M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$47.8M 9.07%
1,250,000
+200,000
+19% +$7.04M
VMW
4
CALL
DELISTED
VMware, Inc
VMW
$44M 8.34%
275,000
+55,000
+25% +$8.8M
ZWS icon
5
Zurn Elkay Water Solutions
ZWS
$8.38B
$40M 7.59%
+1,660,800
New +$39.9M
WTW icon
6
Willis Towers Watson
WTW
$31.7B
$29.9M 5.67%
130,000
-35,000
-21% -$8.7M
LH icon
7
Labcorp
LH
$25B
$27.7M 5.26%
116,982
+18,042
+18% +$4.11M
EHC icon
8
CALL
Encompass Health
EHC
$11B
$15.6M 2.96%
+251,400
New +$16.8M
AAMI
9
Acadian Asset Management
AAMI
$3.08B
$15.3M 2.91%
+655,000
New +$14.9M
MRSH
10
PUT
Marsh
MRSH
$90.5B
$14.1M 2.67%
+100,000
New +$13.4M
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
$13.5M 2.56%
+175,000
New +$11.9M
ANAT
12
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
$13.4M 2.53%
+89,900
New +$12M
WBT
13
DELISTED
Welbilt, Inc.
WBT
$13.3M 2.52%
+575,000
New +$12.2M
ANAT
14
DELISTED
American National Group, Inc. Common Stock
ANAT
$12.8M 2.42%
+86,100
New +$11.5M
KSU
15
DELISTED
Kansas City Southern
KSU
$11.3M 2.15%
+40,000
New +$11.5M
SAFM
16
CALL
DELISTED
Sanderson Farms Inc
SAFM
$9.93M 1.88%
+52,800
New +$8.88M
SAFM
17
DELISTED
Sanderson Farms Inc
SAFM
$7.52M 1.43%
+40,000
New +$6.73M
SONO icon
18
CALL
Sonos
SONO
$1.73B
$7.16M 1.36%
+203,300
New +$7.61M
MIC
19
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.97M 0.75%
+103,700
New +$3.65M
BMY.RT
20
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.46M 0.66%
2,661,301
– –
EAT icon
21
CALL
Brinker International
EAT
$9.17B
$3.09M 0.59%
+50,000
New +$3.16M
ALSK
22
CALL
DELISTED
Alaska Communications Systems
ALSK
$1.84M 0.35%
552,800
– –
CANO
23
DELISTED
Cano Health, Inc.
CANO
$1.75M 0.33%
1,445
-3,405
-70% -$4.59M
CANO
24
CALL
DELISTED
Cano Health, Inc.
CANO
$1.07M 0.2%
+2,909
New +$3.92M
GRSVU
25
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$1M 0.19%
94,891
-5,109
-5% -$53.6K
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.