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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
+12.5%
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
$519M
AUM Growth
+$223M
(+76%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
34.89%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
35
New
18
Increased
7
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$32.4M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$31.7M |
| 3 |
Globus Medical
GMED
|
+$26.7M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$23.3M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$35.6M |
| 2 |
News Corp Class A
NWSA
|
+$16.8M |
| 3 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$6.96M |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$5.52M |
| 5 |
APE
AMC Entertainment Holdings
APE
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.09% |
| 2 | Healthcare | 9.58% |
| 3 | Communication Services | 7.09% |
| 4 | Energy | 6.96% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $49.7M | 9.59% |
346,000
+21,000
| +6% | +$2.73M |
|
|
ATVI
2
CALL
DELISTED
Activision Blizzard
ATVI
| $42.7M | 8.23% |
506,200
+128,000
| +34% | +$10.4M |
|
|
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $37.1M | 7.15% |
1,537,930
+1,490,295
| +3,129% | +$31.7M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $33.7M | 6.5% |
+400,000
| New | +$32.4M |
|
5
CALL
Broadcom
AVGO
$1.85T
| $33M | 6.35% |
+380,000
| New | +$27.1M |
|
6
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $28.1M | 5.42% |
+150,000
| New | +$26.7M |
|
|
7
Globus Medical
GMED
$10.7B
| $27.9M | 5.38% |
+468,750
| New | +$26.7M |
|
8
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $24.6M | 4.74% |
620,000
+20,000
| +3% | +$751K |
|
|
TXNM
9
TXNM Energy Inc
TXNM
$6.41B
| $22.3M | 4.3% |
+495,000
| New | +$23.3M |
|
|
FOCS
10
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $22.1M | 4.25% |
+420,000
| New | +$21.9M |
|
11
PUT
SiriusXM
SIRI
$9.98B
| $21.3M | 4.1% |
+470,000
| New | +$17.8M |
|
|
VMW
12
CALL
DELISTED
VMware, Inc
VMW
| $21.3M | 4.1% |
148,000
-54,200
| -27% | -$7.03M |
|
13
Spectrum Brands
SPB
$2.04B
| $19.5M | 3.76% |
250,000
+20,000
| +9% | +$1.43M |
|
|
ABCM
14
DELISTED
Abcam PLC
ABCM
| $17.5M | 3.37% |
+715,000
| New | +$12.3M |
|
|
DEN
15
DELISTED
Denbury Inc.
DEN
| $17.3M | 3.33% |
+200,000
| New | +$18.1M |
|
|
LSXMA
16
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.4M | 3.16% |
+680,500
| New | +$14.5M |
|
|
17
News Corp Class A
NWSA
$14.9B
| $12.2M | 2.35% |
625,000
-925,000
| -60% | -$16.8M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 2.2% |
+55,000
| New | +$11.6M |
|
19
PUT
AMC Entertainment Holdings
AMC
$2.52B
| $10.2M | 1.96% |
231,330
+46,330
| +25% | +$2.29M |
|
|
BRSL
20
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $9.57M | 1.84% |
+300,000
| New | +$8.34M |
|
|
21
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $9.36M | 1.81% |
+50,000
| New | +$8.91M |
|
|
K
22
DELISTED
Kellanova
K
| $8.43M | 1.62% |
+133,125
| New | +$8.49M |
|
|
CMBT
23
CMB.TECH NV
CMBT
$4.69B
| $7.46M | 1.44% |
490,000
+115,000
| +31% | +$1.87M |
|
|
CMBT
24
CALL
CMB.TECH NV
CMBT
$4.69B
| $5.6M | 1.08% |
+367,800
| New | +$5.99M |
|
|
25
CALL
SiriusXM
SIRI
$9.98B
| $5.53M | 1.07% |
+122,090
| New | +$4.61M |
|
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Jet Capital Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Jet Capital Investors held 35 positions worth $519M, up 76% from $296M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Jet Capital Investors deployed $181M of net new capital in Q2 2023, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was Activision Blizzard: 400,000 shares worth $33.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was News Corp Class A, an estimated $16.8M trimmed.
- Jet Capital Investors's largest Q2 2023 buy was Activision Blizzard: 400,000 shares worth $33.7M.
- Jet Capital Investors added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2023, an estimated $31.7M increase.
- Jet Capital Investors's biggest Q2 2023 reduction was News Corp Class A, cutting an estimated $16.8M.
- Jet Capital Investors fully exited World Wrestling Entertainment in Q2 2023, selling an estimated $35.6M.
- Jet Capital Investors's ten largest holdings make up 62% of its $519M portfolio in Q2 2023.
- Jet Capital Investors opened 18 new positions and closed 8 in Q2 2023.
- Jet Capital Investors's portfolio value rose 76% quarter-over-quarter to $519M.
Based on Jet Capital Investors's 13F filing for Q2 2023, filed 14 Aug 2023.