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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
-0.41%
1 Year Est. Return
+15.73%
3 Year Est. Return
+98.55%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$22.4M
Cap. Flow
-$17.1M
Cap. Flow %
-12.53%
Top 10 Hldgs %
99.73%
Holding
14
New
5
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
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
+$9.89M
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
+$3.91M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$430K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10M
2
WALDU
Waldencast Acquisition Corp. Units
WALDU
+$9.99M
3
UHAL icon
U-Haul Holding Co
UHAL
+$7.75M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$85.1B
$32M 23.51%
561,902
– –
UHAL icon
2
U-Haul Holding Co
UHAL
$13.9B
$30M 21.99%
508,260
-132,190
-21% -$7.75M
NG icon
3
NovaGold Resources
NG
$2.47B
$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
$231M
$9.95M 7.3%
+1,000,000
New +$9.89M
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% +$3.91M
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 +$430K
WALDW icon
11
Waldencast PLC Warrant
WALDW
$4.75M
$367K 0.27%
+333,333
New +$364K
SCHW
12
Charles Schwab
SCHW
$174B
– –
-153,500
Closed -$10M
TSLA icon
13
PUT
Tesla
TSLA
$1.42T
– –
-135,000
Closed -$30.1M
WALDU
14
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-1,000,000
Closed -$9.99M

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RI
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CA
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LHCM
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BNMT
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BB
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GIM
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JNE Partners's Q2 2021 Portfolio in Review

As of Q2 2021, JNE Partners held 14 positions worth $136M, down 14% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JNE Partners withdrew a net $17.1M in Q2 2021, closing 3 positions and reducing 1 holding. Its most notable exit was Charles Schwab, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Materials.

Against the trend, JNE Partners opened a new position in Orion Biotech Opportunities Corp. Units worth $15.1M.

  • JNE Partners's largest Q2 2021 buy was Orion Biotech Opportunities Corp. Units: 1,500,000 shares worth $15.1M.
  • JNE Partners added most to Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q2 2021, an estimated $3.91M increase.
  • JNE Partners's biggest Q2 2021 reduction was U-Haul Holding Co, cutting an estimated $7.75M.
  • JNE Partners fully exited Charles Schwab in Q2 2021, selling an estimated $10M.
  • JNE Partners's ten largest holdings make up 100% of its $136M portfolio in Q2 2021.
  • JNE Partners opened 5 new positions and closed 3 in Q2 2021.
  • JNE Partners's portfolio value fell 14% quarter-over-quarter to $136M.

Based on JNE Partners's 13F filing for Q2 2021, filed 12 Aug 2021.