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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
-$341M
Cap. Flow %
-153.87%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

1 Energy 0%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.47T
$222M 100%
7,950,000
-14,850,000
-65% -$322M
SXC icon
2
SunCoke Energy
SXC
$717M
– –
-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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