JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Return 26.07%
This Quarter Return
+4.49%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$165M
AUM Growth
+$15M
Cap. Flow
+$14.5M
Cap. Flow %
8.78%
Top 10 Hldgs %
99.4%
Holding
21
New
6
Increased
2
Reduced
1
Closed
4

Top Buys

1
WWE
World Wrestling Entertainment
WWE
+$35.6M
2
SPB icon
Spectrum Brands
SPB
+$15.2M
3
CMBT
CMB.TECH NV
CMBT
+$6.3M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$3.37M
5
APE
AMC Entertainment Holdings, Inc. AMC Preferred Equity Units, each constituting a depositary share representing a 1/100th interest in a share of Series A Convertible Participating Preferred Stock
APE
+$2.79M

Top Sells

1
VMW
VMware, Inc
VMW
+$21.8M
2
ATVI
Activision Blizzard Inc.
ATVI
+$15.3M
3
DEN
Denbury Inc.
DEN
+$14.4M
4
MANU icon
Manchester United
MANU
+$1.75M

Sector Composition

1 Communication Services 50.04%
2 Technology 24.59%
3 Consumer Staples 9.23%
4 Energy 3.82%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$40.6M 13.73%
325,000
-175,000
-35% -$21.8M
WWE
2
DELISTED
World Wrestling Entertainment
WWE
$35.6M 12.04%
+390,000
New +$35.6M
NWSA icon
3
News Corp Class A
NWSA
$17B
$26.8M 9.06%
1,550,000
+50,000
+3% +$864K
BATRK icon
4
Atlanta Braves Holdings Series B
BATRK
$2.61B
$20.2M 6.84%
600,000
+100,000
+20% +$3.37M
SPB icon
5
Spectrum Brands
SPB
$1.28B
$15.2M 5.15%
+230,000
New +$15.2M
GTXAP
6
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$6.96M 2.35%
782,500
– –
CMBT
7
CMB.TECH NV
CMBT
$2.74B
$6.3M 2.13%
+375,000
New +$6.3M
BMY.RT
8
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5.52M 1.87%
2,761,301
– –
APE
9
DELISTED
AMC Entertainment Holdings, Inc. AMC Preferred Equity Units, each constituting a depositary share representing a 1/100th interest in a share of Series A Convertible Participating Preferred Stock
APE
$2.79M 0.95%
+1,900,000
New +$2.79M
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$983K 0.33%
+47,635
New +$983K
AMC icon
11
AMC Entertainment Holdings
AMC
$1.45B
– –
0
– –
CP icon
12
Canadian Pacific Kansas City
CP
$69.1B
– –
0
– –
MANU icon
13
Manchester United
MANU
$2.62B
– –
-75,000
Closed -$1.75M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$49B
– –
0
– –
WAL icon
15
Western Alliance Bancorporation
WAL
$9.81B
– –
0
– –
DEN
16
DELISTED
Denbury Inc.
DEN
– –
-165,000
Closed -$14.4M
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
– –
0
– –
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
– –
-200,000
Closed -$15.3M