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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
-6.33%
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
$308M
AUM Growth
-$330M
Cap. Flow
-$285M
Cap. Flow %
-92.51%
Top 10 Hldgs %
74.29%
Holding
50
New
13
Increased
3
Reduced
3
Closed
28

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$19.2M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$16.8M
3
VMW
VMware, Inc
VMW
+$13.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$10.1M
5
LHCG
LHC Group LLC
LHCG
+$9.89M

Top Sells

Rank Stock Value
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
GSK icon
GSK
GSK
+$28M
5
AAMI
Acadian Asset Management
AAMI
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Real Estate 10.18%
3 Healthcare 9.26%
4 Industrials 4.79%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
1
CALL
GSK
GSK
$104B
$49.4M 16.06%
908,000
+800,000
+741% +$44.2M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$43.1M 14%
375,000
-306,500
-45% -$36.1M
SAFE
3
Safehold
SAFE
$1.16B
$31.3M 10.18%
469,430
+31,843
+7% +$2.68M
BHVN
4
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$21.9M 7.1%
+150,000
New +$19.2M
SAFE
5
CALL
DELISTED
Safehold Inc.
SAFE
$17.2M 5.6%
487,500
+257,500
+112% +$11.2M
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.3M 5.31%
+250,000
New +$16.8M
BHVN
7
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$15.6M 5.06%
+106,900
New +$13.7M
VMW
8
DELISTED
VMware, Inc
VMW
$13.7M 4.45%
+120,000
New +$13.6M
VMW
9
PUT
DELISTED
VMware, Inc
VMW
$10.3M 3.33%
+90,000
New +$10.2M
TSEM icon
10
Tower Semiconductor
TSEM
$24.8B
$9.81M 3.19%
+212,500
New +$10.1M
LHCG
11
DELISTED
LHC Group LLC
LHCG
$9.34M 3.04%
+60,000
New +$9.89M
XLV icon
12
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.34M 2.71%
65,000
-110,000
-63% -$14.4M
ET icon
13
CALL
Energy Transfer Partners
ET
$70.1B
$8.23M 2.68%
+825,000
New +$9.24M
MMM icon
14
3M
MMM
$90.9B
$7.76M 2.52%
+71,760
New +$8.67M
MMM icon
15
PUT
3M
MMM
$90.9B
$7.76M 2.52%
71,760
– –
BATRK icon
16
Atlanta Braves Holdings Series B
BATRK
$3.26B
$7.2M 2.34%
300,000
– –
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$6.97M 2.26%
+300,000
New +$7.68M
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
$6.63M 2.16%
+37,500
New +$5.4M
XBI icon
19
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$6.31M 2.05%
+85,000
New +$6.38M
BMY.RT
20
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.66M 1.51%
2,661,301
– –
ICE icon
21
PUT
Intercontinental Exchange
ICE
$85.6B
$3.36M 1.09%
+35,700
New +$3.82M
IWM icon
22
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$2.54M 0.83%
15,000
-245,000
-94% -$45.2M
DD icon
23
CALL
DuPont de Nemours
DD
$18.5B
– –
-39,833
Closed -$3.68M
DD icon
24
DuPont de Nemours
DD
$18.5B
– –
-111,533
Closed -$10.3M
DELL icon
25
Dell
DELL
$262B
– –
-275,000
Closed -$13.8M
1
2

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AP
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SC
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ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
UFG
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KC
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AOGP
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P
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LR
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Jet Capital Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Jet Capital Investors held 50 positions worth $308M, down 52% from $638M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Jet Capital Investors withdrew a net $285M in Q2 2022, closing 28 positions and reducing 3 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Jet Capital Investors opened a new position in Biohaven Pharmaceutical Holding Company Ltd. worth $21.9M.

  • Jet Capital Investors's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 150,000 shares worth $21.9M.
  • Jet Capital Investors added most to Safehold in Q2 2022, an estimated $2.68M increase.
  • Jet Capital Investors fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $42.7M.
  • Jet Capital Investors's ten largest holdings make up 74% of its $308M portfolio in Q2 2022.
  • Jet Capital Investors opened 13 new positions and closed 28 in Q2 2022.
  • Jet Capital Investors's portfolio value fell 52% quarter-over-quarter to $308M.

Based on Jet Capital Investors's 13F filing for Q2 2022, filed 15 Aug 2022.