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JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Fund
S&P 500
This Quarter
Est. Return
+23.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$30.6M
(-19%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-37.45%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
32
New
7
Increased
9
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medifast
MED
|
+$5.42M |
| 2 |
GoPro
GPRO
|
+$4.29M |
| 3 |
Metallus
MTUS
|
+$4.05M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
+$3.37M |
| 5 |
TG Therapeutics
TGTX
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVID
Avid Technology Inc
AVID
|
+$3.38M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$2.53M |
| 3 |
ACH
Accendra Health
ACH
|
+$2.1M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$1.95M |
| 5 |
Criteo
CRTO
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.96% |
| 2 | Technology | 17.09% |
| 3 | Consumer Discretionary | 16.63% |
| 4 | Industrials | 15.52% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
1
DELISTED
MoneyGram International, Inc. New
MGI
| $20.2M | 15.52% |
2,000,000
+400,000
| +25% | +$3.37M |
|
|
MGI
2
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $15.2M | 11.73% |
1,511,500
+650,000
| +75% | +$5.48M |
|
|
3
Criteo
CRTO
$1.03B
| $11.8M | 9.05% |
260,000
-50,000
| -16% | -$1.93M |
|
|
AFIB
4
DELISTED
Acutus Medical Inc
AFIB
| $9.85M | 7.58% |
580,000
+120,000
| +26% | +$1.76M |
|
|
5
TG Therapeutics
TGTX
$8.58B
| $7.76M | 5.97% |
200,000
+80,000
| +67% | +$3.14M |
|
6
CarParts.com
PRTS
$42.8M
| $7.31M | 5.63% |
35,900
+4,900
| +16% | +$820K |
|
7
Modine Manufacturing
MOD
$12.8B
| $6.47M | 4.98% |
390,000
+140,000
| +56% | +$2.29M |
|
|
CUTR
8
DELISTED
Cutera, Inc.
CUTR
| $5.88M | 4.53% |
120,000
+50,000
| +71% | +$1.84M |
|
|
HIMX
9
Himax Technologies
HIMX
$2.2B
| $5.66M | 4.36% |
340,000
-60,000
| -15% | -$792K |
|
|
10
Medifast
MED
$108M
| $5.66M | 4.36% |
+20,000
| New | +$5.42M |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| $5.21M | 4.01% |
26,000
-2,000
| -7% | -$392K |
|
|
VOXX
12
DELISTED
VOXX International Corporation Class A
VOXX
| $4.76M | 3.67% |
340,000
+40,000
| +13% | +$648K |
|
|
13
GoPro
GPRO
$116M
| $4.43M | 3.41% |
+380,000
| New | +$4.29M |
|
|
14
Metallus
MTUS
$873M
| $4.25M | 3.27% |
+300,000
| New | +$4.05M |
|
15
ON Semiconductor
ON
$33.8B
| $3.83M | 2.95% |
100,000
-10,000
| -9% | -$393K |
|
16
Sonos
SONO
$1.75B
| $3.52M | 2.71% |
100,000
+28,000
| +39% | +$1.05M |
|
17
iHeartMedia
IHRT
$535M
| $2.69M | 2.07% |
+100,000
| New | +$2.21M |
|
|
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
| $2.19M | 1.68% |
+120,000
| New | +$2.05M |
|
19
Barnes & Noble Education
BNED
$412M
| $2.16M | 1.66% |
+3,000
| New | +$2.42M |
|
20
Seer Inc
SEER
$108M
| $1.15M | 0.88% |
+35,000
| New | +$1.38M |
|
21
Calix
CALX
$2.27B
| – | – |
-40,000
| Closed | -$1.39M |
|
22
Donnelley Financial Solutions
DFIN
$1.21B
| – | – |
-60,000
| Closed | -$1.67M |
|
23
CALL
General Motors
GM
$74.7B
| – | – |
-1,000,000
| Closed | -$57.5M |
|
24
Halozyme
HALO
$9.72B
| – | – |
-46,000
| Closed | -$1.92M |
|
|
HIMX
25
CALL
Himax Technologies
HIMX
$2.2B
| – | – |
-300,000
| Closed | -$4.09M |
|
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Jetstream Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Jetstream Capital held 32 positions worth $130M, down 19% from $161M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Jetstream Capital withdrew a net $48.7M in Q2 2021, closing 12 positions and reducing 4 holdings. Its most notable exit was Avid Technology Inc, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jetstream Capital opened a new position in Medifast worth $5.66M.
- Jetstream Capital's largest Q2 2021 buy was Medifast: 20,000 shares worth $5.66M.
- Jetstream Capital added most to MoneyGram International, Inc. New in Q2 2021, an estimated $3.37M increase.
- Jetstream Capital's biggest Q2 2021 reduction was Criteo, cutting an estimated $1.93M.
- Jetstream Capital fully exited Avid Technology Inc in Q2 2021, selling an estimated $3.38M.
- Jetstream Capital's ten largest holdings make up 74% of its $130M portfolio in Q2 2021.
- Jetstream Capital opened 7 new positions and closed 12 in Q2 2021.
- Jetstream Capital's portfolio value fell 19% quarter-over-quarter to $130M.
Based on Jetstream Capital's 13F filing for Q2 2021, filed 16 Aug 2021.