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JC
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
(+52%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
31.43%
Top 10 Holdings %
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 |
Criteo
CRTO
|
+$8.51M |
| 4 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$6.24M |
| 5 |
CarParts.com
PRTS
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$2.15M |
| 2 |
Equitable Holdings
EQH
|
+$1.79M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.3M |
| 4 |
ON Semiconductor
ON
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
General Motors
GM
$74.7B
| $57.5M | 35.8% |
+1,000,000
| New | +$53.1M |
|
|
2
Criteo
CRTO
$1.03B
| $10.8M | 6.71% |
+310,000
| New | +$8.51M |
|
|
MGI
3
DELISTED
MoneyGram International, Inc. New
MGI
| $10.5M | 6.55% |
+1,600,000
| New | +$11.7M |
|
|
STMP
4
CALL
DELISTED
Stamps.com, Inc.
STMP
| $8.28M | 5.16% |
+41,500
| New | +$8.85M |
|
|
AFIB
5
DELISTED
Acutus Medical Inc
AFIB
| $6.15M | 3.83% |
+460,000
| New | +$10.4M |
|
6
TG Therapeutics
TGTX
$8.58B
| $5.78M | 3.6% |
120,000
+88,000
| +275% | +$4.23M |
|
|
VOXX
7
DELISTED
VOXX International Corporation Class A
VOXX
| $5.72M | 3.56% |
+300,000
| New | +$6.24M |
|
|
MGI
8
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $5.66M | 3.53% |
+861,500
| New | +$6.31M |
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $5.59M | 3.48% |
28,000
+7,000
| +33% | +$1.49M |
|
|
HIMX
10
Himax Technologies
HIMX
$2.2B
| $5.46M | 3.4% |
+400,000
| New | +$4.68M |
|
|
11
ON Semiconductor
ON
$33.8B
| $4.58M | 2.85% |
110,000
-30,000
| -21% | -$1.15M |
|
|
12
CarParts.com
PRTS
$42.8M
| $4.43M | 2.76% |
+31,000
| New | +$5.01M |
|
|
HIMX
13
CALL
Himax Technologies
HIMX
$2.2B
| $4.09M | 2.55% |
+300,000
| New | +$3.51M |
|
14
Modine Manufacturing
MOD
$12.8B
| $3.69M | 2.3% |
250,000
-10,000
| -4% | -$142K |
|
|
AVID
15
DELISTED
Avid Technology Inc
AVID
| $3.38M | 2.1% |
160,000
+20,000
| +14% | +$391K |
|
16
Sonos
SONO
$1.75B
| $2.7M | 1.68% |
+72,000
| New | +$2.43M |
|
|
COWN
17
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.53M | 1.58% |
72,000
+24,500
| +52% | +$789K |
|
|
ACH
18
Accendra Health
ACH
$240M
| $2.1M | 1.31% |
56,000
+31,000
| +124% | +$969K |
|
|
CUTR
19
DELISTED
Cutera, Inc.
CUTR
| $2.1M | 1.31% |
+70,000
| New | +$2.07M |
|
|
ORBC
20
DELISTED
ORBCOMM, Inc.
ORBC
| $1.95M | 1.21% |
+255,000
| New | +$2.01M |
|
21
Halozyme
HALO
$9.72B
| $1.92M | 1.19% |
+46,000
| New | +$2.1M |
|
22
Rocket Companies
RKT
$36.9B
| $1.85M | 1.15% |
+80,000
| New | +$1.79M |
|
23
Donnelley Financial Solutions
DFIN
$1.21B
| $1.67M | 1.04% |
+60,000
| New | +$1.39M |
|
24
Calix
CALX
$2.27B
| $1.39M | 0.86% |
40,000
-25,000
| -38% | -$926K |
|
|
RESN
25
DELISTED
Resonant Inc.
RESN
| $763K | 0.48% |
+180,000
| New | +$967K |
|
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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.