JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Return 26.07%
This Quarter Return
+4.26%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$41.8M
AUM Growth
-$274M
Cap. Flow
-$285M
Cap. Flow %
-680.52%
Top 10 Hldgs %
96.56%
Holding
25
New
4
Increased
–
Reduced
8
Closed
8

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.66M
2
X
US Steel
X
+$1.53M
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$1.27M
4
BRSL
Brightstar Lottery PLC
BRSL
+$950K

Top Sells

1
VMW
VMware, Inc
VMW
+$50.1M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$35.3M
3
ATVI
Activision Blizzard Inc.
ATVI
+$30M
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 Shares
Change % 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$7.55M 11.33%
45,322
-300,678
-87% -$50.1M
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
$7.42M 11.15%
79,292
-320,708
-80% -$30M
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
$6.66M 10%
+31,404
New +$6.66M
TXNM
4
TXNM Energy, Inc.
TXNM
$5.96B
$4M 6.01%
89,674
-405,326
-82% -$18.1M
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.79M 5.7%
149,068
-1,388,862
-90% -$35.3M
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$2.62B
$3.68M 5.52%
102,944
-517,056
-83% -$18.5M
ABCM
7
DELISTED
Abcam plc American Depositary Shares
ABCM
$3.09M 4.64%
136,684
-578,316
-81% -$13.1M
X
8
DELISTED
US Steel
X
$1.53M 2.29%
+47,025
New +$1.53M
CMBT
9
CMB.TECH NV
CMBT
$2.72B
$1.39M 2.09%
84,829
-405,171
-83% -$6.66M
BMY.RT
10
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.27M 1.9%
+562,649
New +$1.27M
BRSL
11
Brightstar Lottery PLC
BRSL
$3.17B
$950K 1.43%
+31,347
New +$950K
BHVN icon
12
Biohaven
BHVN
$1.55B
$490K 0.74%
18,844
-161,156
-90% -$4.19M
AMC icon
13
AMC Entertainment Holdings
AMC
$1.48B
– –
0
– –
AVGO icon
14
Broadcom
AVGO
$1.64T
– –
0
– –
CLF icon
15
Cleveland-Cliffs
CLF
$5.72B
– –
0
– –
GMED icon
16
Globus Medical
GMED
$7.81B
– –
-468,750
Closed -$27.9M
GTX icon
17
Garrett Motion
GTX
$2.64B
– –
-49,174
Closed -$372K
IWM icon
18
iShares Russell 2000 ETF
IWM
$68.1B
– –
0
– –
K icon
19
Kellanova
K
$27.6B
– –
-133,125
Closed -$8.43M
NWSA icon
20
News Corp Class A
NWSA
$17B
– –
-625,000
Closed -$12.2M
SIRI icon
21
SiriusXM
SIRI
$7.9B
– –
0
– –
SPB icon
22
Spectrum Brands
SPB
$1.32B
– –
-250,000
Closed -$19.5M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-55,000
Closed -$11.4M
DEN
24
DELISTED
Denbury Inc.
DEN
– –
-200,000
Closed -$17.3M
FOCS
25
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-420,000
Closed -$22.1M