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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
-14.9%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$445M
Cap. Flow
-$314M
Cap. Flow %
-40.24%
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
+$314M

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
$780M 100%
28,573,349
-9,603,715
-25% -$314M

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JHL Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, JHL Capital Group held 1 position worth $780M, down 36% from $1.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JHL Capital Group withdrew a net $314M in Q3 2022, reducing 1 holding. Its largest reduction was MP Materials, cutting an estimated $314M.

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

  • JHL Capital Group's biggest Q3 2022 reduction was MP Materials, cutting an estimated $314M.
  • JHL Capital Group's ten largest holdings make up 100% of its $780M portfolio in Q3 2022.
  • JHL Capital Group opened 0 new positions and closed 0 in Q3 2022.
  • JHL Capital Group's portfolio value fell 36% quarter-over-quarter to $780M.

Based on JHL Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.