JP

JNE Partners Portfolio holdings

AUM $249M
This Quarter Return
-0.47%
1 Year Return
+71.13%
3 Year Return
+138.36%
5 Year Return
+201.45%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$12.9M
Cap. Flow %
9.5%
Top 10 Hldgs %
99.73%
Holding
14
New
5
Increased
1
Reduced
1
Closed
2

Top Buys

1
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
$15.1M
2
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$11M
3
WALD icon
Waldencast
WALD
$9.95M
4
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
$3.9M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$429K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$10M
2
WALDU
Waldencast Acquisition Corp. Units
WALDU
$9.99M
3
UHAL icon
U-Haul Holding Co
UHAL
$7.79M

Sector Composition

1 Communication Services 23.51%
2 Industrials 21.99%
3 Materials 11.49%
4 Consumer Staples 7.3%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$125B
$32M 23.51%
561,902
– –
UHAL icon
2
U-Haul Holding Co
UHAL
$10.8B
$30M 21.99%
50,826
-13,219
-21% -$7.79M
NG icon
3
NovaGold Resources
NG
$2.78B
$15.7M 11.49%
1,955,047
– –
MSDAU
4
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$15.2M 11.12%
1,500,000
– –
ORIAU
5
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$15.1M 11.06%
+1,500,000
New +$15.1M
EOCW.U
6
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$11M 8.08%
+1,100,000
New +$11M
WALD icon
7
Waldencast
WALD
$192M
$9.95M 7.3%
+1,000,000
New +$9.95M
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 3.16%
430,234
+390,000
+969% +$3.9M
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
$2.31M 1.69%
229,866
– –
LMACA
10
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$429K 0.31%
+42,126
New +$429K
WALDW icon
11
Waldencast plc Warrant
WALDW
$5.49M
$367K 0.27%
+333,333
New +$367K
SCHW icon
12
Charles Schwab
SCHW
$174B
– –
-153,500
Closed -$10M
TSLA icon
13
Tesla
TSLA
$1.08T
– –
0
– –
WALDU
14
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-1,000,000
Closed -$9.99M