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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
+6.78%
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
$66.6M
AUM Growth
-$452M
Cap. Flow
-$457M
Cap. Flow %
-686.73%
Top 10 Hldgs %
83.7%
Holding
33
New
6
Increased
–
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.27M
2
X
US Steel
X
+$1.32M
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$1.27M
4
BRSL
Brightstar Lottery PLC
BRSL
+$999K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$48.2M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$32.9M
3
ATVI
Activision Blizzard
ATVI
+$29.3M
4
GMED icon
Globus Medical
GMED
+$27.9M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 15.38%
3 Utilities 6.01%
4 Communication Services 5.52%
5 Materials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
CALL
DELISTED
Kellanova
K
$8.2M 12.31%
+146,757
New +$8.73M
VMW
2
DELISTED
VMware, Inc
VMW
$7.55M 11.33%
45,322
-300,678
-87% -$48.2M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$7.42M 11.15%
79,292
-320,708
-80% -$29.3M
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
$6.66M 10%
+31,404
New +$6.27M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$83B
$6.43M 9.66%
36,400
-13,600
-27% -$2.55M
AVGO icon
6
CALL
Broadcom
AVGO
$1.99T
$4.82M 7.23%
58,000
-322,000
-85% -$27.9M
TXNM
7
TXNM Energy Inc
TXNM
$5.94B
$4M 6.01%
89,674
-405,326
-82% -$18.1M
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.79M 5.7%
149,068
-1,388,862
-90% -$32.9M
BATRK icon
9
Atlanta Braves Holdings Series B
BATRK
$3.28B
$3.68M 5.52%
102,944
-517,056
-83% -$19.6M
SIRI icon
10
PUT
SiriusXM
SIRI
$10.4B
$3.19M 4.78%
70,490
-399,510
-85% -$18.6M
ABCM
11
DELISTED
Abcam PLC
ABCM
$3.09M 4.64%
136,684
-578,316
-81% -$13.3M
LSXMA
12
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.73M 2.59%
67,900
-612,600
-90% -$14.5M
X
13
DELISTED
US Steel
X
$1.53M 2.29%
+47,025
New +$1.32M
CMBT
14
CMB.TECH NV
CMBT
$4.62B
$1.39M 2.09%
84,829
-405,171
-83% -$6.68M
BMY.RT
15
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.27M 1.9%
+562,649
New +$1.27M
BRSL
16
Brightstar Lottery PLC
BRSL
$2.08B
$950K 1.43%
+31,347
New +$999K
BHVN icon
17
Biohaven
BHVN
$2.07B
$490K 0.74%
18,844
-161,156
-90% -$3.35M
CLF icon
18
PUT
Cleveland-Cliffs
CLF
$7.02B
$408K 0.61%
+26,100
New +$407K
AMC icon
19
PUT
AMC Entertainment Holdings
AMC
$2.39B
– –
-231,330
Closed -$10.2M
GMED icon
20
Globus Medical
GMED
$11.1B
– –
-468,750
Closed -$27.9M
GTX icon
21
Garrett Motion
GTX
$5.86B
– –
-49,174
Closed -$372K
BRSL
22
CALL
Brightstar Lottery PLC
BRSL
$2.08B
– –
-300,000
Closed -$9.57M
IWM icon
23
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-150,000
Closed -$28.1M
K
24
DELISTED
Kellanova
K
– –
-133,125
Closed -$7.92M
NWSA icon
25
News Corp Class A
NWSA
$15.5B
– –
-625,000
Closed -$12.2M
1
2

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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
Pariax Newport Beach, California $44.3M AUM 12.57% 1-Year Est. Return
LR
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Jet Capital Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Jet Capital Investors held 33 positions worth $66.6M, down 87% from $519M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jet Capital Investors withdrew a net $457M in Q3 2023, closing 15 positions and reducing 12 holdings. Its most notable exit was Globus Medical, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Jet Capital Investors opened a new position in Seagen Inc. Common Stock worth $6.66M.

  • Jet Capital Investors's largest Q3 2023 buy was Seagen Inc. Common Stock: 31,404 shares worth $6.66M.
  • Jet Capital Investors's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $48.2M.
  • Jet Capital Investors fully exited Globus Medical in Q3 2023, selling an estimated $27.9M.
  • Jet Capital Investors's ten largest holdings make up 84% of its $66.6M portfolio in Q3 2023.
  • Jet Capital Investors opened 6 new positions and closed 15 in Q3 2023.
  • Jet Capital Investors's portfolio value fell 87% quarter-over-quarter to $66.6M.

Based on Jet Capital Investors's 13F filing for Q3 2023, filed 14 Nov 2023.