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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
+14.12%
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
$263M
AUM Growth
-$217M
Cap. Flow
-$234M
Cap. Flow %
-88.64%
Top 10 Hldgs %
91.88%
Holding
25
New
10
Increased
3
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$26.1M
2
DEN
Denbury Inc.
DEN
+$15M
3
VMW
VMware, Inc
VMW
+$11.5M
4
ATVI
Activision Blizzard
ATVI
+$9.28M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$6.39M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$25.8M
2
TWTR
Twitter, Inc.
TWTR
+$21.9M
3
TSEM icon
Tower Semiconductor
TSEM
+$18.7M
4
SAFE
Safehold
SAFE
+$4.4M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Communication Services 17.14%
3 Energy 5.45%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$61.4M 23.3%
500,000
+100,000
+25% +$11.5M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$49.8M 18.89%
500,000
– –
VMW
3
PUT
DELISTED
VMware, Inc
VMW
$27.6M 10.48%
225,000
– –
NWSA icon
4
News Corp Class A
NWSA
$15.3B
$27.3M 10.36%
+1,500,000
New +$26.1M
BATRK icon
5
Atlanta Braves Holdings Series B
BATRK
$3.29B
$16.1M 6.12%
500,000
+165,000
+49% +$5.14M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$15.3M 5.81%
200,000
+125,000
+167% +$9.28M
DEN
7
DELISTED
Denbury Inc.
DEN
$14.4M 5.45%
+165,000
New +$15M
UNVR
8
CALL
DELISTED
Univar Solutions Inc.
UNVR
$12.5M 4.75%
+393,500
New +$11.3M
HZNP
9
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.9M 4.13%
+95,500
New +$7.93M
GTXAP
10
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$6.81M 2.58%
+782,500
New +$6.39M
BMY.RT
11
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5.52M 2.1%
2,761,301
– –
DEN
12
PUT
DELISTED
Denbury Inc.
DEN
$4.79M 1.82%
+55,000
New +$5M
DEN
13
CALL
DELISTED
Denbury Inc.
DEN
$3.79M 1.44%
+43,600
New +$3.96M
MANU icon
14
Manchester United
MANU
$3.91B
$1.75M 0.66%
+75,000
New +$1.25M
BHVN icon
15
Biohaven
BHVN
$2.02B
– –
-117,645
Closed -$725K
SAFE
16
Safehold
SAFE
$1.16B
– –
-97,584
Closed -$4.4M
TSEM icon
17
Tower Semiconductor
TSEM
$27.3B
– –
-425,000
Closed -$18.7M
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-20,000
Closed -$1.29M
KNBE
19
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-283,700
Closed -$5.9M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
– –
-500,000
Closed -$21.9M
CHNG
21
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-155,000
Closed -$4.26M
BHVN
22
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-1,707,500
Closed -$259M
BHVN
23
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-170,000
Closed -$25.8M

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AP
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SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM
P
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LR
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Jet Capital Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Jet Capital Investors held 25 positions worth $263M, down 45% from $480M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Jet Capital Investors withdrew a net $234M in Q4 2022, closing 9 positions. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Jet Capital Investors opened a new position in News Corp Class A worth $27.3M.

  • Jet Capital Investors's largest Q4 2022 buy was News Corp Class A: 1,500,000 shares worth $27.3M.
  • Jet Capital Investors added most to VMware, Inc in Q4 2022, an estimated $11.5M increase.
  • Jet Capital Investors fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $25.8M.
  • Jet Capital Investors's ten largest holdings make up 92% of its $263M portfolio in Q4 2022.
  • Jet Capital Investors opened 10 new positions and closed 9 in Q4 2022.
  • Jet Capital Investors's portfolio value fell 45% quarter-over-quarter to $263M.

Based on Jet Capital Investors's 13F filing for Q4 2022, filed 14 Feb 2023.