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JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Fund
S&P 500
This Quarter
Est. Return
+19.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$17.4M
(-17%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-24.81%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
37
New
13
Increased
4
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAPN
Happen Inc
HAPN
|
+$6.43M |
| 2 |
indie Semiconductor
INDI
|
+$5.08M |
| 3 |
Roblox
RBLX
|
+$4.08M |
| 4 |
PubMatic
PUBM
|
+$3.91M |
| 5 |
Mueller Industries
MLI
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGI
MoneyGram International, Inc. New
MGI
|
+$14M |
| 2 |
AFIB
Acutus Medical Inc
AFIB
|
+$7.43M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$5.44M |
| 4 |
Modine Manufacturing
MOD
|
+$4.53M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.75% |
| 2 | Technology | 24.62% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Communication Services | 9.58% |
| 5 | Materials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aldeyra Therapeutics
ALDX
$91.7M
| – | – |
-110,000
| Closed | -$966K |
|
27
Anterix
ATEX
$1.83B
| – | – |
-40,000
| Closed | -$2.43M |
|
|
EMBJ
28
Embraer S.A. ADS
EMBJ
$11.6B
| – | – |
-320,000
| Closed | -$5.44M |
|
|
29
Modine Manufacturing
MOD
$12.8B
| – | – |
-400,000
| Closed | -$4.53M |
|
30
PUT
Strategy Inc
MSTR
$33.5B
| – | – |
-200,000
| Closed | -$11.6M |
|
31
Oramed Pharmaceuticals
ORMP
$165M
| – | – |
-120,000
| Closed | -$2.64M |
|
32
CarParts.com
PRTS
$42.8M
| – | – |
-15,000
| Closed | -$2.34M |
|
33
STAAR Surgical
STAA
$1.16B
| – | – |
-14,000
| Closed | -$1.8M |
|
|
AFIB
34
DELISTED
Acutus Medical Inc
AFIB
| – | – |
-840,000
| Closed | -$7.43M |
|
|
MGI
35
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-1,750,000
| Closed | -$14M |
|
|
ARVL
36
DELISTED
Arrival Ordinary Shares
ARVL
| – | – |
-3,000
| Closed | -$1.97M |
|
|
SFT
37
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| – | – |
-17,500
| Closed | -$1.22M |
|
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Jetstream Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Jetstream Capital held 37 positions worth $85.8M, down 17% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Jetstream Capital withdrew a net $21.3M in Q4 2021, closing 14 positions and reducing 5 holdings. Its most notable exit was MoneyGram International, Inc. New, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jetstream Capital opened a new position in Happen Inc worth $4.59M.
- Jetstream Capital's largest Q4 2021 buy was Happen Inc: 190,000 shares worth $4.59M.
- Jetstream Capital added most to Digital Turbine in Q4 2021, an estimated $1.36M increase.
- Jetstream Capital's biggest Q4 2021 reduction was Cutera, Inc., cutting an estimated $2.87M.
- Jetstream Capital fully exited MoneyGram International, Inc. New in Q4 2021, selling an estimated $14M.
- Jetstream Capital's ten largest holdings make up 55% of its $85.8M portfolio in Q4 2021.
- Jetstream Capital opened 13 new positions and closed 14 in Q4 2021.
- Jetstream Capital's portfolio value fell 17% quarter-over-quarter to $85.8M.
Based on Jetstream Capital's 13F filing for Q4 2021, filed 14 Feb 2022.