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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
-5.05%
1 Year Est. Return
+15.73%
3 Year Est. Return
+98.55%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$41.1M
Cap. Flow
+$47.2M
Cap. Flow %
26.63%
Top 10 Hldgs %
96.12%
Holding
14
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$21.8M
2
BABA icon
Alibaba
BABA
+$20.5M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$5.31M

Top Sells

Rank Stock Value
1
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 29.75%
2 Communication Services 20.73%
3 Consumer Discretionary 9.41%
4 Materials 7.58%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$32.8M 18.52%
508,260
– –
CMCSA icon
2
Comcast
CMCSA
$85.1B
$31.4M 17.72%
561,902
– –
CP icon
3
Canadian Pacific Kansas City
CP
$80.9B
$19.9M 11.24%
+306,300
New +$21.8M
BABA icon
4
Alibaba
BABA
$283B
$16.7M 9.41%
+112,700
New +$20.5M
MSDAU
5
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$15M 8.47%
1,500,000
– –
ORIAU
6
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$14.9M 8.37%
1,500,000
– –
NG icon
7
NovaGold Resources
NG
$2.47B
$13.5M 7.58%
1,955,047
– –
EOCW.U
8
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$11.1M 6.28%
1,100,000
– –
WALD icon
9
Waldencast
WALD
$218M
$9.8M 5.53%
1,000,000
– –
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$3.23B
$5.34M 3.01%
+202,000
New +$5.31M
RKTA.U
11
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$4.29M 2.42%
430,234
– –
KAHC.U
12
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
$2.29M 1.29%
229,866
– –
WALDW icon
13
Waldencast PLC Warrant
WALDW
$4.75M
$287K 0.16%
333,333
– –
LMACA
14
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-42,126
Closed -$429K

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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 Q3 2021 Portfolio in Review

As of Q3 2021, JNE Partners held 14 positions worth $177M, up 30% from $136M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JNE Partners deployed $47.2M of net new capital in Q3 2021, opening 3 new positions. Its largest new stake was Canadian Pacific Kansas City: 306,300 shares worth $19.9M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Liberty Media Acquisition Corporation Series A Common Stock, an estimated $429K sold.

  • JNE Partners's largest Q3 2021 buy was Canadian Pacific Kansas City: 306,300 shares worth $19.9M.
  • JNE Partners fully exited Liberty Media Acquisition Corporation Series A Common Stock in Q3 2021, selling an estimated $429K.
  • JNE Partners's ten largest holdings make up 96% of its $177M portfolio in Q3 2021.
  • JNE Partners opened 3 new positions and closed 1 in Q3 2021.
  • JNE Partners's portfolio value rose 30% quarter-over-quarter to $177M.

Based on JNE Partners's 13F filing for Q3 2021, filed 15 Nov 2021.