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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
-44.05%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$964M
Cap. Flow
$0
Cap. Flow %
0%
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
MP icon
1
MP Materials
MP
$7.01B
$1.22B 100%
38,177,064
– –

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JHL Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, JHL Capital Group held 1 position worth $1.22B, down 44% from $2.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: 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 $1.22B portfolio in Q2 2022.
  • JHL Capital Group opened 0 new positions and closed 0 in Q2 2022.
  • JHL Capital Group's portfolio value fell 44% quarter-over-quarter to $1.22B.

Based on JHL Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.