JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
This Quarter Return
+2.77%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$108M
Cap. Flow %
37.98%
Top 10 Hldgs %
94.03%
Holding
38
New
7
Increased
4
Reduced
5
Closed
6

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$42.7M
2
LXP icon
LXP Industrial Trust
LXP
$41.2M
3
CERN
Cerner Corp
CERN
$29.9M
4
SAFE
Safehold
SAFE
$21.5M
5
APTS
Preferred Apartment Communities, Inc.
APTS
$20M

Top Sells

1
DELL icon
Dell
DELL
$20.1M
2
DD icon
DuPont de Nemours
DD
$19.1M
3
SONO icon
Sonos
SONO
$13.4M
4
HR icon
Healthcare Realty
HR
$11.7M
5
HCI icon
HCI Group
HCI
$3.01M

Sector Composition

1 Real Estate 39.22%
2 Technology 22.33%
3 Healthcare 9.77%
4 Financials 7.92%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAFE
1
Safehold
SAFE
$1.18B
$49.9M 7.81% 2,130,000 +920,000 +76% +$21.5M
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$42.7M 6.7% +4,625,000 New +$42.7M
LXP icon
3
LXP Industrial Trust
LXP
$2.69B
$41.2M 6.46% +2,625,000 New +$41.2M
CERN
4
DELISTED
Cerner Corp
CERN
$29.9M 4.69% +320,000 New +$29.9M
GSK icon
5
GSK
GSK
$79.9B
$27.7M 4.34% 635,000 +235,000 +59% +$10.2M
AAMI
6
Acadian Asset Management Inc.
AAMI
$1.83B
$22.4M 3.52% 925,000 +150,000 +19% +$3.64M
APTS
7
DELISTED
Preferred Apartment Communities, Inc.
APTS
$20M 3.13% +802,000 New +$20M
DELL icon
8
Dell
DELL
$82.6B
$13.8M 2.16% 275,000 -400,000 -59% -$20.1M
DD icon
9
DuPont de Nemours
DD
$32.2B
$10.3M 1.61% 140,000 -260,000 -65% -$19.1M
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$2.82B
$8.37M 1.31% 300,000 – –
ENTG icon
11
Entegris
ENTG
$12.7B
$4.44M 0.7% +33,795 New +$4.44M
ULCC icon
12
Frontier Group Holdings
ULCC
$1.12B
$3.68M 0.58% +325,143 New +$3.68M
BMY.RT
13
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.59M 0.56% 2,661,301 – –
MSP
14
DELISTED
Datto Holding Corp.
MSP
$2.28M 0.36% +85,343 New +$2.28M
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.74M 0.27% 467,486 +133,991 +40% +$500K
LTM
16
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$491K 0.08% 1,400,000 -800,000 -36% -$281K
GDX icon
17
VanEck Gold Miners ETF
GDX
$19B
$422K 0.07% 11,000 -5,500 -33% -$211K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$253K 0.04% 1,400 -700 -33% -$127K
ALIT icon
19
Alight
ALIT
$2.05B
– – -160,000 Closed -$1.73M
GLW icon
20
Corning
GLW
$57.4B
– – 0 – –
HCI icon
21
HCI Group
HCI
$2.16B
– – -36,000 Closed -$3.01M
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
– – 0 – –
LMND icon
24
Lemonade
LMND
$3.91B
– – 0 – –
MMM icon
25
3M
MMM
$82.8B
– – 0 – –
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