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JNE Partners Portfolio holdings

AUM $244M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
+15.73%
3 Year Est. Return
+98.55%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$77.1M
Cap. Flow
+$64.7M
Cap. Flow %
40.81%
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MSDAU
MSD Acquisition Corp. Unit
MSDAU
+$15M
2
CMCSA icon
Comcast
CMCSA
+$10.8M
3
WALDU
Waldencast Acquisition Corp. Units
WALDU
+$10M
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$2.3M
5
RKTA.U
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
+$403K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$4.14M
2
SCHW
Charles Schwab
SCHW
+$3.58M

Sector Composition

Rank Sector Weight
1 Industrials 24.73%
2 Communication Services 19.16%
3 Materials 10.79%
4 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$39.2M 24.73%
640,450
-77,810
-11% -$4.14M
CMCSA icon
2
Comcast
CMCSA
$84B
$30.4M 19.16%
561,902
+204,000
+57% +$10.8M
TSLA icon
3
PUT
Tesla
TSLA
$1.4T
$30.1M 18.95%
+135,000
New +$33.9M
NG icon
4
NovaGold Resources
NG
$2.72B
$17.1M 10.79%
1,955,047
– –
MSDAU
5
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$15.2M 9.6%
+1,500,000
New +$15M
SCHW
6
Charles Schwab
SCHW
$175B
$10M 6.31%
153,500
-59,000
-28% -$3.58M
WALDU
7
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$9.99M 6.3%
+1,000,000
New +$10M
RKTA.U
8
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$4.31M 2.71%
+40,234
New +$403K
KAHC.U
9
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2.3M 1.45%
+229,866
New +$2.3M

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BNMT
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BB
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GIM
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JNE Partners's Q1 2021 Portfolio in Review

As of Q1 2021, JNE Partners held 9 positions worth $159M, up 95% from $81.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JNE Partners deployed $64.7M of net new capital in Q1 2021, opening 5 new positions and adding to 1 existing holding. Its largest new stake was MSD Acquisition Corp. Unit: 1,500,000 shares worth $15.2M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 40% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was U-Haul Holding Co, an estimated $4.14M trimmed.

  • JNE Partners's largest Q1 2021 buy was MSD Acquisition Corp. Unit: 1,500,000 shares worth $15.2M.
  • JNE Partners added most to Comcast in Q1 2021, an estimated $10.8M increase.
  • JNE Partners's biggest Q1 2021 reduction was U-Haul Holding Co, cutting an estimated $4.14M.
  • JNE Partners's ten largest holdings make up 100% of its $159M portfolio in Q1 2021.
  • JNE Partners opened 5 new positions and closed 0 in Q1 2021.
  • JNE Partners's portfolio value rose 95% quarter-over-quarter to $159M.

Based on JNE Partners's 13F filing for Q1 2021, filed 17 May 2021.