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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
-11.06%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$86.3M
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
$6.78B
$694M 100%
28,573,349
– –

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JHL Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, JHL Capital Group held 1 position worth $694M, down 11% from $780M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 $694M portfolio in Q4 2022.
  • JHL Capital Group opened 0 new positions and closed 0 in Q4 2022.
  • JHL Capital Group's portfolio value fell 11% quarter-over-quarter to $694M.

Based on JHL Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.