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Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
+44.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$24.5M
Cap. Flow %
23.1%
Top 10 Hldgs %
96.18%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$4.61M
2
ON icon
ON Semiconductor
ON
+$3.91M
3
MOD icon
Modine Manufacturing
MOD
+$2.52M
4
BIG
Big Lots, Inc.
BIG
+$2.43M
5
EQH icon
Equitable Holdings
EQH
+$1.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.45%
2 Technology 12.14%
3 Consumer Discretionary 4.08%
4 Financials 3.88%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$78.9M 74.45%
+500,000
New +$79.4M
ON icon
2
ON Semiconductor
ON
$27.9B
$4.58M 4.33%
+140,000
New +$3.91M
STMP
3
DELISTED
Stamps.com, Inc.
STMP
$4.12M 3.89%
+21,000
New +$4.61M
MOD icon
4
Modine Manufacturing
MOD
$9.68B
$3.27M 3.08%
+260,000
New +$2.52M
AVID
5
DELISTED
Avid Technology Inc
AVID
$2.22M 2.1%
+140,000
New +$1.57M
BIG
6
DELISTED
Big Lots, Inc.
BIG
$2.15M 2.03%
+50,000
New +$2.43M
CALX icon
7
Calix
CALX
$2.19B
$1.93M 1.83%
+65,000
New +$1.6M
EQH icon
8
Equitable Holdings
EQH
$14.6B
$1.79M 1.69%
+70,000
New +$1.64M
TGTX icon
9
TG Therapeutics
TGTX
$8.27B
$1.67M 1.57%
+32,000
New +$1.08M
TUP
10
DELISTED
Tupperware Brands Corporation
TUP
$1.3M 1.22%
+40,000
New +$1.18M
COWN
11
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.24M 1.17%
+47,500
New +$1.07M
ESNT icon
12
Essent Group
ESNT
$6.18B
$1.08M 1.02%
+25,000
New +$1.08M
LGIH icon
13
LGI Homes
LGIH
$1.18B
$1.06M 1%
+10,000
New +$1.14M
ACH
14
Accendra Health
ACH
$86.1M
$676K 0.64%
+25,000
New +$643K

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MIG
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Jetstream Capital held 14 positions worth $106M. Its ten largest holdings account for 96% of the portfolio.

Jetstream Capital deployed $24.5M of net new capital in Q4 2020, opening 14 new positions. Its largest new stake was Stamps.com, Inc.: 21,000 shares worth $4.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Consumer Discretionary.

  • Jetstream Capital's largest Q4 2020 buy was Stamps.com, Inc.: 21,000 shares worth $4.12M.
  • Jetstream Capital's ten largest holdings make up 96% of its $106M portfolio in Q4 2020.
  • Jetstream Capital opened 14 new positions and closed 0 in Q4 2020.

Based on Jetstream Capital's 13F filing for Q4 2020, filed 16 Feb 2021.