JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Est. Return 48.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.8M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$1.32M
3
+$1.27M
4
BRSL
Brightstar Lottery PLC
BRSL
+$999K

Top Sells

1
+$48.2M
2
+$32.9M
3
+$29.3M
4
GMED icon
Globus Medical
GMED
+$27.9M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$22.1M

Sector Composition

1 Technology 35.79%
2 Healthcare 24.5%
3 Utilities 9.56%
4 Communication Services 8.79%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$7.55M 18.04%
45,322
-300,678
ATVI
2
DELISTED
Activision Blizzard
ATVI
$7.42M 17.75%
79,292
-320,708
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
$6.66M 15.93%
+31,404
TXNM
4
TXNM Energy Inc
TXNM
$6.41B
$4M 9.56%
89,674
-405,326
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.79M 9.07%
149,068
-1,388,862
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$2.8B
$3.68M 8.79%
102,944
-517,056
ABCM
7
DELISTED
Abcam PLC
ABCM
$3.09M 7.4%
136,684
-578,316
X
8
DELISTED
US Steel
X
$1.53M 3.65%
+47,025
CMBT
9
CMB.TECH NV
CMBT
$3.75B
$1.39M 3.33%
84,829
-405,171
BMY.RT
10
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.27M 3.03%
+562,649
BRSL
11
Brightstar Lottery PLC
BRSL
$2.32B
$950K 2.27%
+31,347
BHVN icon
12
Biohaven
BHVN
$1.37B
$490K 1.17%
18,844
-161,156
AMC icon
13
AMC Entertainment Holdings
AMC
$740M
– –
0
AVGO icon
14
Broadcom
AVGO
$1.48T
– –
0
CLF icon
15
Cleveland-Cliffs
CLF
$4.83B
– –
0
GMED icon
16
Globus Medical
GMED
$11.9B
– –
-468,750
GTX icon
17
Garrett Motion
GTX
$3.45B
– –
-49,174
IWM icon
18
iShares Russell 2000 ETF
IWM
$71.9B
– –
0
K
19
DELISTED
Kellanova
K
– –
-133,125
NWSA icon
20
News Corp Class A
NWSA
$13.5B
– –
-625,000
SIRI icon
21
SiriusXM
SIRI
$7.95B
– –
0
SPB icon
22
Spectrum Brands
SPB
$1.76B
– –
-250,000
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-55,000
DEN
24
DELISTED
Denbury Inc.
DEN
– –
-200,000
FOCS
25
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-420,000