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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
+26.24%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$285M
Cap. Flow
-$165M
Cap. Flow %
-7.54%
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
+$165M

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
$6.78B
$2.19B 100%
38,177,064
-3,750,000
-9% -$165M

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JHL Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, JHL Capital Group held 1 position worth $2.19B, up 15% from $1.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JHL Capital Group withdrew a net $165M in Q1 2022, reducing 1 holding. Its largest reduction was MP Materials, cutting an estimated $165M.

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

  • JHL Capital Group's biggest Q1 2022 reduction was MP Materials, cutting an estimated $165M.
  • JHL Capital Group's ten largest holdings make up 100% of its $2.19B portfolio in Q1 2022.
  • JHL Capital Group opened 0 new positions and closed 0 in Q1 2022.
  • JHL Capital Group's portfolio value rose 15% quarter-over-quarter to $2.19B.

Based on JHL Capital Group's 13F filing for Q1 2022, filed 16 May 2022.