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JCG

JHL Capital Group Portfolio holdings

AUM $805M
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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 100%

No holdings matched the selected filter criteria.

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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.