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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
+8.04%
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
$296M
AUM Growth
+$32.1M
Cap. Flow
+$26.3M
Cap. Flow %
8.91%
Top 10 Hldgs %
89.78%
Holding
28
New
12
Increased
2
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$33.3M
2
SPB icon
Spectrum Brands
SPB
+$14.5M
3
CMBT
CMB.TECH NV
CMBT
+$6.23M
4
APE
AMC Entertainment Holdings
APE
+$3.56M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$3.37M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$21M
2
ATVI
Activision Blizzard
ATVI
+$15.5M
3
DEN
Denbury Inc.
DEN
+$14.4M
4
MANU icon
Manchester United
MANU
+$1.75M

Sector Composition

Rank Sector Weight
1 Communication Services 27.94%
2 Technology 13.73%
3 Consumer Staples 5.15%
4 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
1
CALL
DELISTED
World Wrestling Entertainment
WWE
$47.7M 16.16%
+523,200
New +$44.7M
VMW
2
DELISTED
VMware, Inc
VMW
$40.6M 13.73%
325,000
-175,000
-35% -$21M
WWE
3
DELISTED
World Wrestling Entertainment
WWE
$35.6M 12.04%
+390,000
New +$33.3M
ATVI
4
CALL
DELISTED
Activision Blizzard
ATVI
$32.4M 10.95%
+378,200
New +$29.4M
NWSA icon
5
News Corp Class A
NWSA
$15.7B
$26.8M 9.06%
1,550,000
+50,000
+3% +$914K
VMW
6
CALL
DELISTED
VMware, Inc
VMW
$25.2M 8.54%
+202,200
New +$24.3M
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$3.19B
$20.2M 6.84%
600,000
+100,000
+20% +$3.37M
SPB icon
8
Spectrum Brands
SPB
$2.08B
$15.2M 5.15%
+230,000
New +$14.5M
CP icon
9
PUT
Canadian Pacific Kansas City
CP
$80.4B
$12.3M 4.17%
+160,100
New +$12.4M
AMC icon
10
PUT
AMC Entertainment Holdings
AMC
$2.38B
$9.27M 3.14%
+185,000
New +$9.8M
GTXAP
11
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$6.96M 2.35%
782,500
– –
CMBT
12
CMB.TECH NV
CMBT
$4.62B
$6.3M 2.13%
+375,000
New +$6.23M
BMY.RT
13
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5.52M 1.87%
2,761,301
– –
WAL icon
14
PUT
Western Alliance Bancorporation
WAL
$9.05B
$3.55M 1.2%
+100,000
New +$6.13M
APE
15
DELISTED
AMC Entertainment Holdings
APE
$2.79M 0.95%
+1,900,000
New +$3.56M
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$983K 0.33%
+47,635
New +$1.19M
MANU icon
17
Manchester United
MANU
$3.84B
– –
-75,000
Closed -$1.75M
TLT icon
18
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-500,000
Closed -$49.8M
VMW
19
PUT
DELISTED
VMware, Inc
VMW
– –
-225,000
Closed -$27.6M
DEN
20
CALL
DELISTED
Denbury Inc.
DEN
– –
-43,600
Closed -$3.79M
DEN
21
DELISTED
Denbury Inc.
DEN
– –
-165,000
Closed -$14.4M
DEN
22
PUT
DELISTED
Denbury Inc.
DEN
– –
-55,000
Closed -$4.79M
UNVR
23
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-393,500
Closed -$12.5M
HZNP
24
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-95,500
Closed -$10.9M
ATVI
25
DELISTED
Activision Blizzard
ATVI
– –
-200,000
Closed -$15.5M

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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
Pariax Newport Beach, California $44.3M AUM 12.57% 1-Year Est. Return
LR
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Jet Capital Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Jet Capital Investors held 28 positions worth $296M, up 12% from $263M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Jet Capital Investors deployed $26.3M of net new capital in Q1 2023, opening 12 new positions and adding to 2 existing holdings. Its largest new stake was World Wrestling Entertainment: 390,000 shares worth $35.6M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was VMware, Inc, an estimated $21M trimmed.

  • Jet Capital Investors's largest Q1 2023 buy was World Wrestling Entertainment: 390,000 shares worth $35.6M.
  • Jet Capital Investors added most to Atlanta Braves Holdings Series B in Q1 2023, an estimated $3.37M increase.
  • Jet Capital Investors's biggest Q1 2023 reduction was VMware, Inc, cutting an estimated $21M.
  • Jet Capital Investors fully exited Activision Blizzard in Q1 2023, selling an estimated $15.5M.
  • Jet Capital Investors's ten largest holdings make up 90% of its $296M portfolio in Q1 2023.
  • Jet Capital Investors opened 12 new positions and closed 11 in Q1 2023.
  • Jet Capital Investors's portfolio value rose 12% quarter-over-quarter to $296M.

Based on Jet Capital Investors's 13F filing for Q1 2023, filed 15 May 2023.