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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
+40.92%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$553M
(+41%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MP Materials
MP
$6.9B
| $1.9B | 100% |
41,927,064
| – | – |
|
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JHL Capital Group's Q4 2021 Portfolio in Review
As of Q4 2021, JHL Capital Group held 1 position worth $1.9B, up 41% from $1.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 0%. JHL Capital Group opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.
- JHL Capital Group's ten largest holdings make up 100% of its $1.9B portfolio in Q4 2021.
- JHL Capital Group opened 0 new positions and closed 0 in Q4 2021.
- JHL Capital Group's portfolio value rose 41% quarter-over-quarter to $1.9B.
Based on JHL Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.