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JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Fund
S&P 500
This Quarter
Est. Return
+19.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$17.4M
(-17%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-24.81%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
37
New
13
Increased
4
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAPN
Happen Inc
HAPN
|
+$6.43M |
| 2 |
indie Semiconductor
INDI
|
+$5.08M |
| 3 |
Roblox
RBLX
|
+$4.08M |
| 4 |
PubMatic
PUBM
|
+$3.91M |
| 5 |
Mueller Industries
MLI
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGI
MoneyGram International, Inc. New
MGI
|
+$14M |
| 2 |
AFIB
Acutus Medical Inc
AFIB
|
+$7.43M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$5.44M |
| 4 |
Modine Manufacturing
MOD
|
+$4.53M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.75% |
| 2 | Technology | 24.62% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Communication Services | 9.58% |
| 5 | Materials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Metallus
MTUS
$873M
| $5.86M | 6.83% |
355,000
-105,000
| -23% | -$1.53M |
|
2
ZIM Integrated Shipping Services
ZIM
$3B
| $5.47M | 6.38% |
93,000
+13,000
| +16% | +$665K |
|
3
SkinHealth Systems
SKIN
$94.9M
| $4.83M | 5.63% |
200,000
+40,000
| +25% | +$1.03M |
|
|
4
indie Semiconductor
INDI
$733M
| $4.8M | 5.59% |
+400,000
| New | +$5.08M |
|
|
HAPN
5
Happen Inc
HAPN
$2.08B
| $4.59M | 5.36% |
+190,000
| New | +$6.43M |
|
6
Brilliant Earth
BRLT
$18.5M
| $4.59M | 5.35% |
+254,000
| New | +$3.82M |
|
7
Atkore
ATKR
$2.59B
| $4.45M | 5.19% |
40,000
+8,000
| +25% | +$813K |
|
|
8
Roblox
RBLX
$34B
| $4.33M | 5.05% |
+42,000
| New | +$4.08M |
|
|
9
Mueller Industries
MLI
$14.1B
| $4.21M | 4.91% |
+284,000
| New | +$3.84M |
|
10
ArcBest
ARCB
$3.44B
| $4.11M | 4.79% |
+34,300
| New | +$3.49M |
|
|
11
PubMatic
PUBM
$581M
| $4.09M | 4.76% |
+120,000
| New | +$3.91M |
|
|
PENG
12
Penguin Solutions Inc
PENG
$2.76B
| $3.98M | 4.63% |
+112,000
| New | +$3.18M |
|
13
Criteo
CRTO
$1.03B
| $3.89M | 4.53% |
100,000
-70,000
| -41% | -$2.69M |
|
|
CUTR
14
DELISTED
Cutera, Inc.
CUTR
| $3.72M | 4.34% |
90,000
-70,000
| -44% | -$2.87M |
|
15
Digital Turbine
APPS
$1.02B
| $3.66M | 4.27% |
60,000
+20,000
| +50% | +$1.36M |
|
16
ON Semiconductor
ON
$33.8B
| $3.4M | 3.96% |
50,000
| – | – |
|
|
NEWR
17
DELISTED
New Relic, Inc.
NEWR
| $3.3M | 3.85% |
+30,000
| New | +$2.89M |
|
18
Dick's Sporting Goods
DKS
$18.4B
| $3.22M | 3.75% |
+28,000
| New | +$3.35M |
|
19
Aspen Aerogels
ASPN
$387M
| $2.99M | 3.48% |
+60,000
| New | +$3.16M |
|
20
Champion Homes
SKY
$4.48B
| $1.9M | 2.21% |
+24,000
| New | +$1.73M |
|
21
LoveSac
LOVE
$239M
| $1.85M | 2.16% |
+28,000
| New | +$2.05M |
|
22
MGM Resorts International
MGM
$11.7B
| $1.35M | 1.57% |
30,000
-45,000
| -60% | -$2.02M |
|
23
Kulicke & Soffa
KLIC
$5.3B
| $1.21M | 1.41% |
20,000
-26,000
| -57% | -$1.49M |
|
24
Aclaris Therapeutics
ACRS
$730M
| – | – |
-140,000
| Closed | -$2.52M |
|
25
AGCO
AGCO
$8.78B
| – | – |
-22,000
| Closed | -$2.7M |
|
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Jetstream Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Jetstream Capital held 37 positions worth $85.8M, down 17% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Jetstream Capital withdrew a net $21.3M in Q4 2021, closing 14 positions and reducing 5 holdings. Its most notable exit was MoneyGram International, Inc. New, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jetstream Capital opened a new position in Happen Inc worth $4.59M.
- Jetstream Capital's largest Q4 2021 buy was Happen Inc: 190,000 shares worth $4.59M.
- Jetstream Capital added most to Digital Turbine in Q4 2021, an estimated $1.36M increase.
- Jetstream Capital's biggest Q4 2021 reduction was Cutera, Inc., cutting an estimated $2.87M.
- Jetstream Capital fully exited MoneyGram International, Inc. New in Q4 2021, selling an estimated $14M.
- Jetstream Capital's ten largest holdings make up 55% of its $85.8M portfolio in Q4 2021.
- Jetstream Capital opened 13 new positions and closed 14 in Q4 2021.
- Jetstream Capital's portfolio value fell 17% quarter-over-quarter to $85.8M.
Based on Jetstream Capital's 13F filing for Q4 2021, filed 14 Feb 2022.