JCG

JHL Capital Group Portfolio holdings

AUM $805M
This Quarter Return
-10.84%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$4.81M
Cap. Flow %
0.8%
Top 10 Hldgs %
99.94%
Holding
26
New
3
Increased
1
Reduced
2
Closed
1

Top Buys

1
RLYP
RELYPSA INC COM
RLYP
$10.2M
2
EBAY icon
eBay
EBAY
$3.58M
3
RVNC
Revance Therapeutics, Inc.
RVNC
$1.92M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.4M

Top Sells

1
CBL
CBL& Associates Properties, Inc.
CBL
$10.1M
2
UIS icon
Unisys
UIS
$1.93M
3
B
Barrick Mining Corporation
B
$207K

Sector Composition

1 Technology 30.72%
2 Healthcare 23.18%
3 Communication Services 19.19%
4 Industrials 12.19%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RP
1
DELISTED
RealPage, Inc.
RP
$160M 15.34% 7,700,000 – –
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$138M 13.19% 3,265,000 – –
NYT icon
3
New York Times
NYT
$9.74B
$116M 11.07% 9,300,000 – –
HRG
4
DELISTED
HRG Group, Inc.
HRG
$73.6M 7.04% 5,285,000 – –
CBL
5
DELISTED
CBL& Associates Properties, Inc.
CBL
$42.8M 4.09% 3,600,000 -850,000 -19% -$10.1M
RLYP
6
DELISTED
RELYPSA INC COM
RLYP
$40.7M 3.88% 3,000,000 +750,000 +33% +$10.2M
UIS icon
7
Unisys
UIS
$279M
$25M 2.39% 3,250,000 -250,000 -7% -$1.93M
EBAY icon
8
eBay
EBAY
$41.4B
$3.58M 0.34% +150,000 New +$3.58M
RVNC
9
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.92M 0.18% +110,000 New +$1.92M
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.4M 0.13% +80,000 New +$1.4M
COOP icon
11
Mr. Cooper
COOP
$12.1B
$350K 0.03% 149,395 – –
AVGO icon
12
Broadcom
AVGO
$1.4T
– – 0 – –
BA icon
13
Boeing
BA
$177B
– – 0 – –
BHC icon
14
Bausch Health
BHC
$2.74B
– – 0 – –
BUD icon
15
AB InBev
BUD
$122B
– – 0 – –
DPZ icon
16
Domino's
DPZ
$15.6B
– – 0 – –
B
17
Barrick Mining Corporation
B
$45.4B
– – -28,000 Closed -$207K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
– – 0 – –
LH icon
20
Labcorp
LH
$23.1B
– – 0 – –
MCD icon
21
McDonald's
MCD
$224B
– – 0 – –
WYNN icon
22
Wynn Resorts
WYNN
$13.2B
– – 0 – –
XRT icon
23
SPDR S&P Retail ETF
XRT
$425M
– – 0 – –
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
– – 0 – –
ENDP
25
DELISTED
Endo International plc
ENDP
– – 0 – –
1
2