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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
-27.32%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$162M
Cap. Flow
+$152M
Cap. Flow %
39.37%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$5.15M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$3.09M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$11.7M
2
CLF icon
Cleveland-Cliffs
CLF
+$10.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.74M
4
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$2.11M

Sector Composition

Rank Sector Weight
1 Materials 3.39%
2 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.18T
$366M 95.06%
22,800,000
+12,300,000
+117% +$193M
SXC icon
2
SunCoke Energy
SXC
$794M
$13.1M 3.39%
2,315,000
+715,000
+45% +$5.15M
MNRL
3
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5.97M 1.55%
300,000
+150,000
+100% +$3.09M
CLF icon
4
Cleveland-Cliffs
CLF
$6.49B
– –
-950,000
Closed -$10.1M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-200,000
Closed -$8.74M
SMH icon
6
PUT
VanEck Semiconductor ETF
SMH
$60.8B
– –
-300,000
Closed -$16.5M
TGE
7
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-552,550
Closed -$11.7M
MOSC.U
8
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-200,000
Closed -$2.11M

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JHL Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, JHL Capital Group held 8 positions worth $385M, up 73% from $223M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JHL Capital Group deployed $152M of net new capital in Q3 2019, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Materials at 3.4% of assets, down from 11% a quarter earlier, followed by Energy.

On the sell side, the most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $11.7M sold.

  • JHL Capital Group added most to SunCoke Energy in Q3 2019, an estimated $5.15M increase.
  • JHL Capital Group fully exited Tallgrass Energy, LP Class A Shares in Q3 2019, selling an estimated $11.7M.
  • JHL Capital Group's ten largest holdings make up 100% of its $385M portfolio in Q3 2019.
  • JHL Capital Group opened 0 new positions and closed 5 in Q3 2019.
  • JHL Capital Group's portfolio value rose 73% quarter-over-quarter to $385M.

Based on JHL Capital Group's 13F filing for Q3 2019, filed 14 Nov 2019.