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Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
-6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$26.7M
Cap. Flow
-$12.4M
Cap. Flow %
-12.02%
Top 10 Hldgs %
68.7%
Holding
36
New
16
Increased
4
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$4.97M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$3.74M
3
SKIN icon
SkinHealth Systems
SKIN
+$3.52M
4
AFIB
Acutus Medical Inc
AFIB
+$3.42M
5
MGM icon
MGM Resorts International
MGM
+$3.06M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$7.76M
2
HIMX
Himax Technologies
HIMX
+$5.66M
3
MED icon
Medifast
MED
+$5.66M
4
STMP
Stamps.com, Inc.
STMP
+$5.21M
5
VOXX
VOXX International Corporation Class A
VOXX
+$4.76M

Sector Composition

Rank Sector Weight
1 Industrials 28.1%
2 Healthcare 22.09%
3 Consumer Discretionary 12.88%
4 Communication Services 8.39%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
26
GoPro
GPRO
$116M
– –
-380,000
Closed -$4.43M
HIMX
27
Himax Technologies
HIMX
$2.2B
– –
-340,000
Closed -$5.66M
HOUS
28
DELISTED
Anywhere Real Estate
HOUS
– –
-120,000
Closed -$2.19M
IHRT icon
29
iHeartMedia
IHRT
$535M
– –
-100,000
Closed -$2.69M
MED icon
30
Medifast
MED
$108M
– –
-20,000
Closed -$5.66M
SEER icon
31
Seer Inc
SEER
$108M
– –
-35,000
Closed -$1.15M
SONO icon
32
Sonos
SONO
$1.75B
– –
-100,000
Closed -$3.52M
TGTX icon
33
TG Therapeutics
TGTX
$8.58B
– –
-200,000
Closed -$7.76M
VOXX
34
DELISTED
VOXX International Corporation Class A
VOXX
– –
-340,000
Closed -$4.76M
MGI
35
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,511,500
Closed -$15.2M
STMP
36
DELISTED
Stamps.com, Inc.
STMP
– –
-26,000
Closed -$5.21M
1
2

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Jetstream Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Jetstream Capital held 36 positions worth $103M, down 21% from $130M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jetstream Capital withdrew a net $12.4M in Q3 2021, closing 12 positions and reducing 4 holdings. Its most notable exit was TG Therapeutics, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jetstream Capital opened a new position in Embraer S.A. ADS worth $5.44M.

  • Jetstream Capital's largest Q3 2021 buy was Embraer S.A. ADS: 320,000 shares worth $5.44M.
  • Jetstream Capital added most to Acutus Medical Inc in Q3 2021, an estimated $3.42M increase.
  • Jetstream Capital's biggest Q3 2021 reduction was CarParts.com, cutting an estimated $3.63M.
  • Jetstream Capital fully exited TG Therapeutics in Q3 2021, selling an estimated $7.76M.
  • Jetstream Capital's ten largest holdings make up 69% of its $103M portfolio in Q3 2021.
  • Jetstream Capital opened 16 new positions and closed 12 in Q3 2021.
  • Jetstream Capital's portfolio value fell 21% quarter-over-quarter to $103M.

Based on Jetstream Capital's 13F filing for Q3 2021, filed 15 Nov 2021.