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JHL Capital Group

JHL Capital Group Portfolio holdings

AUM $805M Turnover 0%
1-Year Est. Return 50.84%
This Fund
S&P 500
This Quarter Est. Return
+16.1%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$112M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MP icon
1
MP Materials
MP
$6.94B
$805M 100%
28,573,349
– –
2020 Q4
9 quarters

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JHL Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, JHL Capital Group held 1 position worth $805M, up 16% from $694M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. JHL Capital Group opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • JHL Capital Group's ten largest holdings make up 100% of its $805M portfolio in Q1 2023.
  • JHL Capital Group opened 0 new positions and closed 0 in Q1 2023.
  • JHL Capital Group's portfolio value rose 16% quarter-over-quarter to $805M.

Based on JHL Capital Group's 13F filing for Q1 2023, filed 15 May 2023.