We are live on ! Find out more
JC

Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
+26.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
-$5.59M
Cap. Flow
-$10.7M
Cap. Flow %
-25.63%
Top 10 Hldgs %
69.74%
Holding
33
New
6
Increased
8
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$2.54M
2
CALX icon
Calix
CALX
+$2.4M
3
ARCB icon
ArcBest
ARCB
+$2.25M
4
STM icon
STMicroelectronics
STM
+$2.24M
5
ANET icon
Arista Networks
ANET
+$2.06M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$5.07M
2
AMPL icon
Amplitude
AMPL
+$4.11M
3
INDI icon
indie Semiconductor
INDI
+$2.92M
4
BILL icon
BILL Holdings
BILL
+$2.72M
5
MDB icon
MongoDB
MDB
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 66.94%
2 Consumer Discretionary 14.1%
3 Industrials 12.26%
4 Consumer Staples 6.7%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
26
CALL
Marqeta
MQ
$1.8B
– –
-100,000
Closed -$2.44M
MQ icon
27
Marqeta
MQ
$1.8B
– –
-75,000
Closed -$1.83M
MRNA icon
28
Moderna
MRNA
$21.5B
– –
-7,000
Closed -$1.26M
PL icon
29
Planet Labs
PL
$7.3B
– –
-180,000
Closed -$783K
PODD icon
30
Insulet
PODD
$11.3B
– –
-5,000
Closed -$1.47M
QURE icon
31
uniQure
QURE
$2.68B
– –
-30,000
Closed -$680K
STLD icon
32
Steel Dynamics
STLD
$35.6B
– –
-14,000
Closed -$1.37M
KRTX
33
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-9,000
Closed -$1.77M
1
2

Similar funds

MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Jetstream Capital held 33 positions worth $41.8M, down 12% from $47.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jetstream Capital withdrew a net $10.7M in Q1 2023, closing 17 positions and reducing 2 holdings. Its most notable exit was Aspen Aerogels, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Jetstream Capital opened a new position in ArcBest worth $2.31M.

  • Jetstream Capital's largest Q1 2023 buy was ArcBest: 25,000 shares worth $2.31M.
  • Jetstream Capital added most to Modine Manufacturing in Q1 2023, an estimated $2.54M increase.
  • Jetstream Capital's biggest Q1 2023 reduction was Lattice Semiconductor, cutting an estimated $823K.
  • Jetstream Capital fully exited Aspen Aerogels in Q1 2023, selling an estimated $5.07M.
  • Jetstream Capital's ten largest holdings make up 70% of its $41.8M portfolio in Q1 2023.
  • Jetstream Capital opened 6 new positions and closed 17 in Q1 2023.
  • Jetstream Capital's portfolio value fell 12% quarter-over-quarter to $41.8M.

Based on Jetstream Capital's 13F filing for Q1 2023, filed 15 May 2023.