JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Return 26.07%
This Quarter Return
+7.54%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$27.4M
AUM Growth
-$14.4M
Cap. Flow
-$15.8M
Cap. Flow %
-57.7%
Top 10 Hldgs %
93.15%
Holding
31
New
9
Increased
–
Reduced
4
Closed
8

Top Buys

1
CCI icon
Crown Castle
CCI
+$4.43M
2
WH icon
Wyndham Hotels & Resorts
WH
+$4.35M
3
ANSS
Ansys
ANSS
+$1.74M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.28M
5
HUM icon
Humana
HUM
+$1.14M

Top Sells

1
VMW
VMware, Inc
VMW
+$7.55M
2
ATVI
Activision Blizzard Inc.
ATVI
+$7.42M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$6.66M
4
ABCM
Abcam plc American Depositary Shares
ABCM
+$3.09M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.59M

Sector Composition

1 Real Estate 16.17%
2 Consumer Discretionary 15.87%
3 Communication Services 11.93%
4 Utilities 11.85%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
1
Crown Castle
CCI
$41.3B
$4.43M 8.69%
+38,446
New +$4.43M
WH icon
2
Wyndham Hotels & Resorts
WH
$6.38B
$4.35M 8.53%
+54,072
New +$4.35M
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$2.61B
$3.27M 6.41%
82,557
-20,387
-20% -$807K
TXNM
4
TXNM Energy, Inc.
TXNM
$5.97B
$3.25M 6.37%
78,036
-11,638
-13% -$484K
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.69M 5.28%
93,654
-55,414
-37% -$1.59M
ANSS
6
DELISTED
Ansys
ANSS
$1.74M 3.42%
+4,802
New +$1.74M
X
7
DELISTED
US Steel
X
$1.72M 3.37%
35,364
-11,661
-25% -$567K
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.28M 2.5%
+125,251
New +$1.28M
HUM icon
9
Humana
HUM
$32.4B
$1.14M 2.25%
+2,500
New +$1.14M
ESMT
10
DELISTED
EngageSmart, Inc.
ESMT
$1.06M 2.07%
+46,145
New +$1.06M
FNM.PRS
11
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$239K 0.47%
+74,143
New +$239K
AMT icon
12
American Tower
AMT
$92.3B
– –
0
– –
AVGO icon
13
Broadcom
AVGO
$1.63T
– –
0
– –
BHVN icon
14
Biohaven
BHVN
$1.56B
– –
-18,844
Closed -$490K
CI icon
15
Cigna
CI
$79.2B
– –
0
– –
CLF icon
16
Cleveland-Cliffs
CLF
$5.59B
– –
0
– –
BRSL
17
Brightstar Lottery PLC
BRSL
$3.14B
– –
-31,347
Closed -$950K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67.7B
– –
0
– –
K icon
19
Kellanova
K
$27.3B
– –
0
– –
NXT icon
20
Nextracker
NXT
$10.2B
– –
0
– –
SBAC icon
21
SBA Communications
SBAC
$21.4B
– –
0
– –
SIRI icon
22
SiriusXM
SIRI
$7.79B
– –
0
– –
CMBT
23
CMB.TECH NV
CMBT
$2.74B
– –
-84,829
Closed -$1.39M
PNT
24
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
0
– –
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-31,404
Closed -$6.66M
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