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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
+10.27%
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
$586M
AUM Growth
+$58.2M
(+11%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
49
New
21
Increased
4
Reduced
6
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold
SAFE
|
+$9.16M |
| 2 |
Sonos
SONO
|
+$9.01M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$8.44M |
| 4 |
GSK
GSK
|
+$6.03M |
| 5 |
Encompass Health
EHC
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$37.1M |
| 2 |
Dell
DELL
|
+$36.9M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$13.5M |
| 4 |
Labcorp
LH
|
+$13.5M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.2% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 6.81% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $128M | 21.79% |
297,500
+107,500
| +57% | +$47.4M |
|
|
2
Dell
DELL
$361B
| $65M | 11.1% |
1,233,125
-739,875
| -38% | -$36.9M |
|
|
3
CALL
Encompass Health
EHC
$12B
| $64.2M | 10.95% |
1,074,861
+823,461
| +328% | +$51.8M |
|
|
4
Zurn Elkay Water Solutions
ZWS
$7.64B
| $60.8M | 10.37% |
1,961,820
+301,020
| +18% | +$8.44M |
|
|
VMW
5
PUT
DELISTED
VMware, Inc
VMW
| $40.9M | 6.98% |
+275,000
| New | +$41.7M |
|
|
6
CALL
Dell
DELL
$361B
| $26M | 4.44% |
+493,250
| New | +$24.6M |
|
7
Willis Towers Watson
WTW
$28.8B
| $20.9M | 3.57% |
90,000
-40,000
| -31% | -$8.9M |
|
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $19.3M | 3.3% |
+45,000
| New | +$19.8M |
|
|
AAMI
9
Acadian Asset Management
AAMI
$3.22B
| $18.9M | 3.23% |
725,000
+70,000
| +11% | +$1.8M |
|
|
CTXS
10
CALL
DELISTED
Citrix Systems Inc
CTXS
| $17.3M | 2.95% |
+161,200
| New | +$17.4M |
|
11
PUT
Invesco QQQ Trust
QQQ
$485B
| $16.1M | 2.75% |
+45,000
| New | +$16.6M |
|
|
12
Labcorp
LH
$26B
| $15.3M | 2.62% |
63,438
-53,544
| -46% | -$13.5M |
|
|
SAFE
13
CALL
Safehold
SAFE
$931M
| $14M | 2.4% |
+115,046
| New | +$13.9M |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.6M | 2.15% |
310,000
-940,000
| -75% | -$37.1M |
|
|
SAFE
15
Safehold
SAFE
$931M
| $9.28M | 1.58% |
+76,013
| New | +$9.16M |
|
|
16
Sonos
SONO
$1.84B
| $8.09M | 1.38% |
+250,000
| New | +$9.01M |
|
17
CALL
FIVE9
FIVN
$2.43B
| $7.99M | 1.36% |
+50,000
| New | +$9.12M |
|
|
18
GSK
GSK
$101B
| $5.73M | 0.98% |
+120,000
| New | +$6.03M |
|
|
19
Encompass Health
EHC
$12B
| $5.63M | 0.96% |
+94,275
| New | +$5.93M |
|
|
20
PUT
Encompass Health
EHC
$12B
| $5.63M | 0.96% |
+94,275
| New | +$5.93M |
|
|
TGNA
21
DELISTED
TEGNA Inc
TGNA
| $5.27M | 0.9% |
+267,402
| New | +$4.86M |
|
|
22
FIVE9
FIVN
$2.43B
| $3.99M | 0.68% |
+25,000
| New | +$4.56M |
|
|
XLRN
23
CALL
DELISTED
Acceleron Pharma
XLRN
| $3.44M | 0.59% |
+20,000
| New | +$2.62M |
|
|
24
CALL
Sonos
SONO
$1.84B
| $3.02M | 0.52% |
93,300
-110,000
| -54% | -$3.96M |
|
25
PUT
Zoom
ZM
$25.9B
| $2.62M | 0.45% |
+10,000
| New | +$3.37M |
|
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Jet Capital Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Jet Capital Investors held 49 positions worth $586M, up 11% from $528M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Jet Capital Investors withdrew a net $116M in Q3 2021, closing 16 positions and reducing 6 holdings. Its most notable exit was QTS REALTY TRUST, INC., an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.
Against the trend, Jet Capital Investors opened a new position in Safehold worth $9.28M.
- Jet Capital Investors's largest Q3 2021 buy was Safehold: 76,013 shares worth $9.28M.
- Jet Capital Investors added most to Zurn Elkay Water Solutions in Q3 2021, an estimated $8.44M increase.
- Jet Capital Investors's biggest Q3 2021 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $37.1M.
- Jet Capital Investors fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $13.5M.
- Jet Capital Investors's ten largest holdings make up 79% of its $586M portfolio in Q3 2021.
- Jet Capital Investors opened 21 new positions and closed 16 in Q3 2021.
- Jet Capital Investors's portfolio value rose 11% quarter-over-quarter to $586M.
Based on Jet Capital Investors's 13F filing for Q3 2021, filed 15 Nov 2021.