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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
-29.39%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.64M
AUM Growth
-$218M
Cap. Flow
-$217M
Cap. Flow %
-5,956.97%
Top 10 Hldgs %
100%
Holding
6
New
5
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$1.52M
2
RIO icon
Rio Tinto
RIO
+$1.28M
3
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$480K
4
FCX icon
Freeport-McMoran
FCX
+$10.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 63.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$62.3B
$1.16M 31.88%
+140,000
New +$1.52M
RIO icon
2
Rio Tinto
RIO
$152B
$1.14M 31.27%
+25,000
New +$1.28M
FCX icon
3
CALL
Freeport-McMoran
FCX
$86.2B
$945K 25.95%
+140,000
New +$1.46M
BGT icon
4
BlackRock Floating Rate Income Trust
BGT
$321M
$390K 10.71%
+40,000
New +$480K
FCX icon
5
Freeport-McMoran
FCX
$86.2B
$7K 0.19%
+1,000
New +$10.5K
TSLA icon
6
PUT
Tesla
TSLA
$1.18T
– –
-7,950,000
Closed -$222M

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JHL Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, JHL Capital Group held 6 positions worth $3.64M, down 98% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JHL Capital Group withdrew a net $217M in Q1 2020, closing 1 position.

By sector, the portfolio is most concentrated in Materials at 63% of assets, up from 0% a quarter earlier.

Against the trend, JHL Capital Group opened a new position in Vale worth $1.16M.

  • JHL Capital Group's largest Q1 2020 buy was Vale: 140,000 shares worth $1.16M.
  • JHL Capital Group's ten largest holdings make up 100% of its $3.64M portfolio in Q1 2020.
  • JHL Capital Group opened 5 new positions and closed 1 in Q1 2020.
  • JHL Capital Group's portfolio value fell 98% quarter-over-quarter to $3.64M.

Based on JHL Capital Group's 13F filing for Q1 2020, filed 15 May 2020.