We are live on
!
Find out more
JCI
Jet Capital Investors Portfolio holdings
AUM
$51M
1-Year Est. Return
48.01%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
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
$378M
AUM Growth
-$208M
(-35%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
74.79%
Holding
51
New
18
Increased
6
Reduced
2
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$30.3M |
| 2 |
SAFE
Safehold
SAFE
|
+$21M |
| 3 |
Healthcare Realty
HR
|
+$11.7M |
| 4 |
GSK
GSK
|
+$10.4M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$60.8M |
| 2 |
Dell
DELL
|
+$31.1M |
| 3 |
Willis Towers Watson
WTW
|
+$20.9M |
| 4 |
Labcorp
LH
|
+$15.3M |
| 5 |
Encompass Health
EHC
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.78% |
| 2 | Technology | 14.4% |
| 3 | Real Estate | 11.36% |
| 4 | Materials | 8.55% |
| 5 | Financials | 6.04% |
| 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
| $80.7M | 21.36% |
170,000
-127,500
| -43% | -$58.5M |
|
|
2
Dell
DELL
$361B
| $37.9M | 10.03% |
675,000
-558,125
| -45% | -$31.1M |
|
|
3
DuPont de Nemours
DD
$17.4B
| $32.3M | 8.55% |
+318,667
| New | +$30.3M |
|
|
SAFE
4
Safehold
SAFE
$931M
| $31.3M | 8.27% |
248,582
+172,569
| +227% | +$21M |
|
|
AAMI
5
Acadian Asset Management
AAMI
$3.22B
| $19.8M | 5.25% |
775,000
+50,000
| +7% | +$1.41M |
|
|
SAFE
6
CALL
Safehold
SAFE
$931M
| $19.6M | 5.19% |
156,134
+41,088
| +36% | +$5.01M |
|
|
7
GSK
GSK
$101B
| $17.6M | 4.67% |
320,000
+200,000
| +167% | +$10.4M |
|
8
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $17.6M | 4.66% |
+125,000
| New | +$16.6M |
|
9
Sonos
SONO
$1.84B
| $13.4M | 3.55% |
450,000
+200,000
| +80% | +$6.36M |
|
10
PUT
3M
MMM
$85.6B
| $12.4M | 3.29% |
+83,720
| New | +$12.5M |
|
|
11
Healthcare Realty
HR
$6.26B
| $11.7M | 3.09% |
+350,000
| New | +$11.7M |
|
12
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $11.6M | 3.08% |
+110,000
| New | +$11.4M |
|
|
SAFE
13
PUT
DELISTED
Safehold Inc.
SAFE
| $11.5M | 3.05% |
+144,300
| New | +$10.6M |
|
|
14
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $8.43M | 2.23% |
+300,000
| New | +$8.51M |
|
15
CALL
Lemonade
LMND
$3.64B
| $8.42M | 2.23% |
+200,000
| New | +$11.2M |
|
|
CNH
16
CALL
CNH Industrial
CNH
$21.6B
| $7.77M | 2.06% |
+459,600
| New | +$7.04M |
|
17
CALL
Zillow
Z
$6.7B
| $7.66M | 2.03% |
+120,000
| New | +$8.65M |
|
18
PUT
Corning
GLW
$129B
| $7.07M | 1.87% |
+190,000
| New | +$7.12M |
|
|
SAFE
19
CALL
DELISTED
Safehold Inc.
SAFE
| $6.79M | 1.8% |
+85,000
| New | +$6.27M |
|
|
BMY.RT
20
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.59M | 0.95% |
+2,661,301
| New | +$3.59M |
|
21
HCI Group
HCI
$2.33B
| $3.01M | 0.8% |
+36,000
| New | +$4.2M |
|
22
Alight
ALIT
$311M
| $1.73M | 0.46% |
+8,000
| New | +$1.74M |
|
|
23
Zillow
Z
$6.7B
| $1.6M | 0.42% |
+25,000
| New | +$1.8M |
|
24
Sunrun
RUN
$2.05B
| $1.37M | 0.36% |
+40,000
| New | +$1.87M |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.22M | 0.32% |
333,495
+23,495
| +8% | +$154K |
|
Similar funds
AP
SC
ACJ
UFG
KC
AOGP
P
LR
Jet Capital Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Jet Capital Investors held 51 positions worth $378M, down 35% from $586M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Jet Capital Investors withdrew a net $40.6M in Q4 2021, closing 23 positions and reducing 2 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $60.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 60% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Jet Capital Investors opened a new position in DuPont de Nemours worth $32.3M.
- Jet Capital Investors's largest Q4 2021 buy was DuPont de Nemours: 318,667 shares worth $32.3M.
- Jet Capital Investors added most to Safehold in Q4 2021, an estimated $21M increase.
- Jet Capital Investors's biggest Q4 2021 reduction was Dell, cutting an estimated $31.1M.
- Jet Capital Investors fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $60.8M.
- Jet Capital Investors's ten largest holdings make up 75% of its $378M portfolio in Q4 2021.
- Jet Capital Investors opened 18 new positions and closed 23 in Q4 2021.
- Jet Capital Investors's portfolio value fell 35% quarter-over-quarter to $378M.
Based on Jet Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.