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Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
-6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$26.7M
Cap. Flow
-$12.4M
Cap. Flow %
-12.02%
Top 10 Hldgs %
68.7%
Holding
36
New
16
Increased
4
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$4.97M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$3.74M
3
SKIN icon
SkinHealth Systems
SKIN
+$3.52M
4
AFIB
Acutus Medical Inc
AFIB
+$3.42M
5
MGM icon
MGM Resorts International
MGM
+$3.06M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$7.76M
2
HIMX
Himax Technologies
HIMX
+$5.66M
3
MED icon
Medifast
MED
+$5.66M
4
STMP
Stamps.com, Inc.
STMP
+$5.21M
5
VOXX
VOXX International Corporation Class A
VOXX
+$4.76M

Sector Composition

Rank Sector Weight
1 Industrials 28.1%
2 Healthcare 22.09%
3 Consumer Discretionary 12.88%
4 Communication Services 8.39%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
1
DELISTED
MoneyGram International, Inc. New
MGI
$14M 13.6%
1,750,000
-250,000
-13% -$2.38M
MSTR icon
2
PUT
Strategy Inc
MSTR
$33.5B
$11.6M 11.21%
+200,000
New +$12.8M
CUTR
3
DELISTED
Cutera, Inc.
CUTR
$7.46M 7.22%
160,000
+40,000
+33% +$1.97M
AFIB
4
DELISTED
Acutus Medical Inc
AFIB
$7.43M 7.19%
840,000
+260,000
+45% +$3.42M
CRTO icon
5
Criteo
CRTO
$1.03B
$6.23M 6.04%
170,000
-90,000
-35% -$3.46M
MTUS icon
6
Metallus
MTUS
$873M
$6.02M 5.83%
460,000
+160,000
+53% +$2.19M
EMBJ
7
Embraer S.A. ADS
EMBJ
$11.6B
$5.44M 5.27%
+320,000
New +$4.97M
MOD icon
8
Modine Manufacturing
MOD
$12.8B
$4.53M 4.39%
400,000
+10,000
+3% +$140K
SKIN icon
9
SkinHealth Systems
SKIN
$94.9M
$4.16M 4.03%
+160,000
New +$3.52M
ZIM icon
10
ZIM Integrated Shipping Services
ZIM
$3B
$4.06M 3.93%
+80,000
New +$3.74M
MGM icon
11
MGM Resorts International
MGM
$11.7B
$3.24M 3.13%
+75,000
New +$3.06M
ATKR icon
12
Atkore
ATKR
$2.59B
$2.78M 2.69%
+32,000
New +$2.66M
APPS icon
13
Digital Turbine
APPS
$1.02B
$2.75M 2.66%
+40,000
New +$2.48M
AGCO icon
14
AGCO
AGCO
$8.78B
$2.7M 2.61%
+22,000
New +$2.88M
KLIC icon
15
Kulicke & Soffa
KLIC
$5.3B
$2.68M 2.6%
+46,000
New +$2.86M
ORMP icon
16
Oramed Pharmaceuticals
ORMP
$165M
$2.64M 2.56%
+120,000
New +$2.04M
ACRS icon
17
Aclaris Therapeutics
ACRS
$730M
$2.52M 2.44%
+140,000
New +$2.24M
ATEX icon
18
Anterix
ATEX
$1.83B
$2.43M 2.35%
+40,000
New +$2.35M
PRTS icon
19
CarParts.com
PRTS
$42.8M
$2.34M 2.27%
15,000
-20,900
-58% -$3.63M
ON icon
20
ON Semiconductor
ON
$33.8B
$2.29M 2.22%
50,000
-50,000
-50% -$2.14M
ARVL
21
DELISTED
Arrival Ordinary Shares
ARVL
$1.97M 1.91%
+3,000
New +$1.92M
STAA icon
22
STAAR Surgical
STAA
$1.16B
$1.8M 1.74%
+14,000
New +$1.96M
SFT
23
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.22M 1.18%
+17,500
New +$1.4M
ALDX icon
24
Aldeyra Therapeutics
ALDX
$91.7M
$966K 0.94%
+110,000
New +$1.01M
BNED icon
25
Barnes & Noble Education
BNED
$412M
– –
-3,000
Closed -$2.16M
1
2

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K
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AFG
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SOA
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SG
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SLA
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CBFP
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SFG
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Jetstream Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Jetstream Capital held 36 positions worth $103M, down 21% from $130M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jetstream Capital withdrew a net $12.4M in Q3 2021, closing 12 positions and reducing 4 holdings. Its most notable exit was TG Therapeutics, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jetstream Capital opened a new position in Embraer S.A. ADS worth $5.44M.

  • Jetstream Capital's largest Q3 2021 buy was Embraer S.A. ADS: 320,000 shares worth $5.44M.
  • Jetstream Capital added most to Acutus Medical Inc in Q3 2021, an estimated $3.42M increase.
  • Jetstream Capital's biggest Q3 2021 reduction was CarParts.com, cutting an estimated $3.63M.
  • Jetstream Capital fully exited TG Therapeutics in Q3 2021, selling an estimated $7.76M.
  • Jetstream Capital's ten largest holdings make up 69% of its $103M portfolio in Q3 2021.
  • Jetstream Capital opened 16 new positions and closed 12 in Q3 2021.
  • Jetstream Capital's portfolio value fell 21% quarter-over-quarter to $103M.

Based on Jetstream Capital's 13F filing for Q3 2021, filed 15 Nov 2021.