JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
This Quarter Return
+7.61%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$135M
Cap. Flow %
42.85%
Top 10 Hldgs %
86.02%
Holding
28
New
10
Increased
5
Reduced
1
Closed
5

Top Buys

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$35.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$33.7M
3
GMED icon
Globus Medical
GMED
$27.9M
4
TXNM
TXNM Energy, Inc.
TXNM
$22.3M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$22.1M

Top Sells

1
WWE
World Wrestling Entertainment
WWE
$35.6M
2
NWSA icon
News Corp Class A
NWSA
$18M
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, 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

Sector Composition

1 Technology 26.42%
2 Healthcare 15.74%
3 Communication Services 11.64%
4 Energy 11.43%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$49.7M 9.59% 346,000 +21,000 +6% +$3.02M
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$37.1M 7.15% 1,130,000 +1,095,000 +3,129% +$35.9M
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
$33.7M 6.5% +400,000 New +$33.7M
GMED icon
4
Globus Medical
GMED
$8.27B
$27.9M 5.38% +468,750 New +$27.9M
BATRK icon
5
Atlanta Braves Holdings Series B
BATRK
$2.82B
$24.6M 4.74% 620,000 +20,000 +3% +$792K
TXNM
6
TXNM Energy, Inc.
TXNM
$5.97B
$22.3M 4.3% +495,000 New +$22.3M
FOCS
7
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$22.1M 4.25% +420,000 New +$22.1M
SPB icon
8
Spectrum Brands
SPB
$1.38B
$19.5M 3.76% 250,000 +20,000 +9% +$1.56M
ABCM
9
DELISTED
Abcam plc American Depositary Shares
ABCM
$17.5M 3.37% +715,000 New +$17.5M
DEN
10
DELISTED
Denbury Inc.
DEN
$17.3M 3.33% +200,000 New +$17.3M
NWSA icon
11
News Corp Class A
NWSA
$16.6B
$12.2M 2.35% 625,000 -925,000 -60% -$18M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$11.4M 2.2% +55,000 New +$11.4M
K icon
13
Kellanova
K
$27.6B
$8.43M 1.62% +125,000 New +$8.43M
CMBT
14
CMB.TECH NV
CMBT
$2.5B
$7.46M 1.44% 490,000 +115,000 +31% +$1.75M
BHVN icon
15
Biohaven
BHVN
$1.63B
$4.31M 0.83% +180,000 New +$4.31M
GTX icon
16
Garrett Motion
GTX
$2.62B
$372K 0.07% +49,174 New +$372K
AMC icon
17
AMC Entertainment Holdings
AMC
$1.44B
– – 0 – –
AVGO icon
18
Broadcom
AVGO
$1.4T
– – 0 – –
CP icon
19
Canadian Pacific Kansas City
CP
$69.9B
– – 0 – –
BRSL
20
Brightstar Lottery PLC
BRSL
$3.15B
– – 0 – –
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
SIRI icon
22
SiriusXM
SIRI
$7.96B
– – 0 – –
WAL icon
23
Western Alliance Bancorporation
WAL
$9.88B
– – 0 – –
WWE
24
DELISTED
World Wrestling Entertainment
WWE
– – -390,000 Closed -$35.6M
APE
25
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
– – -1,900,000 Closed -$2.79M
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