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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
+6.25%
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
$638M
AUM Growth
+$260M
(+69%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
43.01%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
50
New
22
Increased
6
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$40.6M |
| 2 |
LXP Industrial Trust
LXP
|
+$39.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$29.6M |
| 4 |
SAFE
Safehold
SAFE
|
+$22.1M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$22.3M |
| 2 |
DuPont de Nemours
DD
|
+$20.2M |
| 3 |
Sonos
SONO
|
+$13.4M |
| 4 |
Healthcare Realty
HR
|
+$11.7M |
| 5 |
HCI Group
HCI
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.41% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 4.34% |
| 4 | Financials | 3.52% |
| 5 | Materials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $90M | 14.11% |
+681,500
| New | +$94M |
|
2
CALL
iShares Russell 2000 ETF
IWM
$82.6B
| $53.4M | 8.36% |
+260,000
| New | +$53M |
|
|
SAFE
3
Safehold
SAFE
$1.15B
| $49.9M | 7.81% |
437,587
+189,005
| +76% | +$22.1M |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $42.7M | 6.7% |
+4,625,000
| New | +$40.6M |
|
|
5
LXP Industrial Trust
LXP
$3.57B
| $41.2M | 6.46% |
+525,000
| New | +$39.6M |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $29.9M | 4.69% |
+320,000
| New | +$29.6M |
|
7
GSK
GSK
$103B
| $27.7M | 4.34% |
508,000
+188,000
| +59% | +$10.2M |
|
8
CALL
Take-Two Interactive
TTWO
$44.1B
| $26.9M | 4.22% |
+175,000
| New | +$28M |
|
9
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $24M | 3.76% |
175,000
+50,000
| +40% | +$6.62M |
|
10
PUT
VanEck Semiconductor ETF
SMH
$72.3B
| $22.9M | 3.59% |
+170,000
| New | +$23.3M |
|
|
AAMI
11
Acadian Asset Management
AAMI
$3.25B
| $22.4M | 3.52% |
925,000
+150,000
| +19% | +$3.57M |
|
|
12
PUT
Take-Two Interactive
TTWO
$44.1B
| $20.8M | 3.26% |
+135,200
| New | +$21.6M |
|
|
APTS
13
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $20M | 3.13% |
+802,000
| New | +$17.4M |
|
14
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $19.5M | 3.05% |
+180,000
| New | +$19M |
|
|
AAMI
15
CALL
Acadian Asset Management
AAMI
$3.25B
| $17.2M | 2.7% |
+709,200
| New | +$16.9M |
|
|
16
Dell
DELL
$305B
| $13.8M | 2.16% |
275,000
-400,000
| -59% | -$22.3M |
|
|
17
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $13.5M | 2.12% |
+125,000
| New | +$13.2M |
|
|
SAFE
18
CALL
DELISTED
Safehold Inc.
SAFE
| $12.8M | 2% |
230,000
+145,000
| +171% | +$8.98M |
|
|
ZNGA
19
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.3M | 1.92% |
+1,327,500
| New | +$11.7M |
|
|
20
DuPont de Nemours
DD
$19.8B
| $10.3M | 1.61% |
111,533
-207,134
| -65% | -$20.2M |
|
21
PUT
3M
MMM
$94.3B
| $8.93M | 1.4% |
71,760
-11,960
| -14% | -$1.59M |
|
22
Atlanta Braves Holdings Series B
BATRK
$3.09B
| $8.37M | 1.31% |
300,000
| – | – |
|
|
23
CALL
LXP Industrial Trust
LXP
$3.57B
| $7.76M | 1.22% |
+98,880
| New | +$7.46M |
|
|
SAFE
24
PUT
DELISTED
Safehold Inc.
SAFE
| $6.93M | 1.09% |
125,000
-19,300
| -13% | -$1.19M |
|
|
25
CALL
GSK
GSK
$103B
| $5.88M | 0.92% |
+108,000
| New | +$5.87M |
|
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Jet Capital Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Jet Capital Investors held 50 positions worth $638M, up 69% from $378M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jet Capital Investors deployed $274M of net new capital in Q1 2022, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 4,625,000 shares worth $42.7M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Dell, an estimated $22.3M trimmed.
- Jet Capital Investors's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 4,625,000 shares worth $42.7M.
- Jet Capital Investors added most to Safehold in Q1 2022, an estimated $22.1M increase.
- Jet Capital Investors's biggest Q1 2022 reduction was Dell, cutting an estimated $22.3M.
- Jet Capital Investors fully exited Sonos in Q1 2022, selling an estimated $13.4M.
- Jet Capital Investors's ten largest holdings make up 64% of its $638M portfolio in Q1 2022.
- Jet Capital Investors opened 22 new positions and closed 13 in Q1 2022.
- Jet Capital Investors's portfolio value rose 69% quarter-over-quarter to $638M.
Based on Jet Capital Investors's 13F filing for Q1 2022, filed 16 May 2022.