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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
0%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$163M
Cap. Flow
-$19M
Cap. Flow %
-8.58%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$13.1M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$5.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Energy 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.4T
$222M 100%
7,950,000
-14,850,000
-65% -$322M
SXC icon
2
SunCoke Energy
SXC
$877M
– –
-2,315,000
Closed -$13.1M
MNRL
3
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-300,000
Closed -$5.97M

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JHL Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, JHL Capital Group held 3 positions worth $222M, down 42% from $385M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JHL Capital Group withdrew a net $19M in Q4 2019, closing 2 positions and reducing 1 holding. Its most notable exit was SunCoke Energy, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 95% a quarter earlier, followed by Energy and Materials.

  • JHL Capital Group fully exited SunCoke Energy in Q4 2019, selling an estimated $13.1M.
  • JHL Capital Group's ten largest holdings make up 100% of its $222M portfolio in Q4 2019.
  • JHL Capital Group opened 0 new positions and closed 2 in Q4 2019.
  • JHL Capital Group's portfolio value fell 42% quarter-over-quarter to $222M.

Based on JHL Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.