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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
+1%
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
$480M
AUM Growth
+$172M
Cap. Flow
+$174M
Cap. Flow %
36.3%
Top 10 Hldgs %
96.62%
Holding
27
New
5
Increased
8
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$32.2M
2
TWTR
Twitter, Inc.
TWTR
+$20.4M
3
TSEM icon
Tower Semiconductor
TSEM
+$9.79M
4
ATVI
Activision Blizzard
ATVI
+$5.87M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.84M

Top Sells

Rank Stock Value
1
SAFE
Safehold
SAFE
+$25.8M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$15.1M
3
LHCG
LHC Group LLC
LHCG
+$9.34M
4
MMM icon
3M
MMM
+$7.76M
5
NLSN
Nielsen Holdings plc
NLSN
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Communication Services 6.49%
3 Healthcare 5.52%
4 Real Estate 0.92%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN
1
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$259M 53.95%
1,707,500
+1,600,600
+1,497% +$237M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$51.2M 10.67%
500,000
+125,000
+33% +$14.1M
VMW
3
DELISTED
VMware, Inc
VMW
$42.6M 8.87%
400,000
+280,000
+233% +$32.2M
BHVN
4
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$25.8M 5.37%
170,000
+20,000
+13% +$2.96M
VMW
5
PUT
DELISTED
VMware, Inc
VMW
$24M 4.99%
225,000
+135,000
+150% +$15.5M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$21.9M 4.57%
+500,000
New +$20.4M
TSEM icon
7
Tower Semiconductor
TSEM
$24.9B
$18.7M 3.89%
425,000
+212,500
+100% +$9.79M
BATRK icon
8
Atlanta Braves Holdings Series B
BATRK
$3.13B
$9.21M 1.92%
335,000
+35,000
+12% +$954K
KNBE
9
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$5.9M 1.23%
+283,700
New +$5.23M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$5.58M 1.16%
+75,000
New +$5.87M
BMY.RT
11
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5.52M 1.15%
2,761,301
+100,000
+4% +$200K
SAFE
12
Safehold
SAFE
$1.15B
$4.4M 0.92%
97,584
-371,846
-79% -$25.8M
CHNG
13
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.26M 0.89%
+155,000
New +$3.84M
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.29M 0.27%
20,000
-230,000
-92% -$15.1M
BHVN icon
15
Biohaven
BHVN
$2.04B
$725K 0.15%
+117,645
New +$854K
ET icon
16
CALL
Energy Transfer Partners
ET
$70.1B
– –
-825,000
Closed -$8.23M
GSK icon
17
CALL
GSK
GSK
$104B
– –
-908,000
Closed -$49.4M
ICE icon
18
PUT
Intercontinental Exchange
ICE
$83.5B
– –
-35,700
Closed -$3.36M
IWM icon
19
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-15,000
Closed -$2.54M
MMM icon
20
3M
MMM
$94.1B
– –
-71,760
Closed -$7.76M
MMM icon
21
PUT
3M
MMM
$94.1B
– –
-71,760
Closed -$7.76M
XBI icon
22
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.96B
– –
-85,000
Closed -$6.31M
XLV icon
23
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-65,000
Closed -$8.34M
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-37,500
Closed -$6.63M
LHCG
25
DELISTED
LHC Group LLC
LHCG
– –
-60,000
Closed -$9.34M
1
2

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Jet Capital Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Jet Capital Investors held 27 positions worth $480M, up 56% from $308M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Jet Capital Investors deployed $174M of net new capital in Q3 2022, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Twitter, Inc.: 500,000 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Safehold, an estimated $25.8M trimmed.

  • Jet Capital Investors's largest Q3 2022 buy was Twitter, Inc.: 500,000 shares worth $21.9M.
  • Jet Capital Investors added most to VMware, Inc in Q3 2022, an estimated $32.2M increase.
  • Jet Capital Investors's biggest Q3 2022 reduction was Safehold, cutting an estimated $25.8M.
  • Jet Capital Investors fully exited LHC Group LLC in Q3 2022, selling an estimated $9.34M.
  • Jet Capital Investors's ten largest holdings make up 97% of its $480M portfolio in Q3 2022.
  • Jet Capital Investors opened 5 new positions and closed 12 in Q3 2022.
  • Jet Capital Investors's portfolio value rose 56% quarter-over-quarter to $480M.

Based on Jet Capital Investors's 13F filing for Q3 2022, filed 14 Nov 2022.