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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
+11.75%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$60M
Cap. Flow
-$123M
Cap. Flow %
-7.75%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$123M

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
1
MP Materials
MP
$6.91B
$1.59B 100%
44,209,204
-3,330,273
-7% -$123M

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JHL Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, JHL Capital Group held 1 position worth $1.59B, up 3.9% from $1.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JHL Capital Group withdrew a net $123M in Q1 2021, reducing 1 holding. Its largest reduction was MP Materials, cutting an estimated $123M.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • JHL Capital Group's biggest Q1 2021 reduction was MP Materials, cutting an estimated $123M.
  • JHL Capital Group's ten largest holdings make up 100% of its $1.59B portfolio in Q1 2021.
  • JHL Capital Group opened 0 new positions and closed 0 in Q1 2021.
  • JHL Capital Group's portfolio value rose 3.9% quarter-over-quarter to $1.59B.

Based on JHL Capital Group's 13F filing for Q1 2021, filed 17 May 2021.