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Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
+27.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$54.6M
Cap. Flow
+$50.4M
Cap. Flow %
31.43%
Top 10 Hldgs %
75.62%
Holding
31
New
17
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$11.7M
2
AFIB
Acutus Medical Inc
AFIB
+$10.4M
3
CRTO icon
Criteo
CRTO
+$8.51M
4
VOXX
VOXX International Corporation Class A
VOXX
+$6.24M
5
PRTS icon
CarParts.com
PRTS
+$5.01M

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.15M
2
EQH icon
Equitable Holdings
EQH
+$1.79M
3
TUP
Tupperware Brands Corporation
TUP
+$1.3M
4
ON icon
ON Semiconductor
ON
+$1.15M
5
ESNT icon
Essent Group
ESNT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 11.25%
3 Communication Services 7.92%
4 Industrials 6.55%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
26
Equitable Holdings
EQH
$13.1B
– –
-70,000
Closed -$1.79M
ESNT icon
27
Essent Group
ESNT
$6.06B
– –
-25,000
Closed -$1.08M
LGIH icon
28
LGI Homes
LGIH
$1.4B
– –
-10,000
Closed -$1.06M
TLT icon
29
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-500,000
Closed -$78.9M
TUP
30
DELISTED
Tupperware Brands Corporation
TUP
– –
-40,000
Closed -$1.3M
BIG
31
DELISTED
Big Lots, Inc.
BIG
– –
-50,000
Closed -$2.15M
1
2

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K
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AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return

Jetstream Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Jetstream Capital held 31 positions worth $161M, up 52% from $106M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Jetstream Capital deployed $50.4M of net new capital in Q1 2021, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was MoneyGram International, Inc. New: 1,600,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was ON Semiconductor, an estimated $1.15M trimmed.

  • Jetstream Capital's largest Q1 2021 buy was MoneyGram International, Inc. New: 1,600,000 shares worth $10.5M.
  • Jetstream Capital added most to TG Therapeutics in Q1 2021, an estimated $4.23M increase.
  • Jetstream Capital's biggest Q1 2021 reduction was ON Semiconductor, cutting an estimated $1.15M.
  • Jetstream Capital fully exited Big Lots, Inc. in Q1 2021, selling an estimated $2.15M.
  • Jetstream Capital's ten largest holdings make up 76% of its $161M portfolio in Q1 2021.
  • Jetstream Capital opened 17 new positions and closed 6 in Q1 2021.
  • Jetstream Capital's portfolio value rose 52% quarter-over-quarter to $161M.

Based on Jetstream Capital's 13F filing for Q1 2021, filed 17 May 2021.