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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
-2.15%
1 Year Est. Return
+15.73%
3 Year Est. Return
+98.55%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$24.8M
Cap. Flow
-$23.2M
Cap. Flow %
-15.22%
Top 10 Hldgs %
95.42%
Holding
13
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.77M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$32M

Sector Composition

Rank Sector Weight
1 Communication Services 22.26%
2 Industrials 17.49%
3 Consumer Discretionary 13.46%
4 Materials 8.79%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$84.1B
$28.3M 18.54%
561,902
– –
CP icon
2
Canadian Pacific Kansas City
CP
$81.1B
$22M 14.44%
306,300
– –
BABA icon
3
Alibaba
BABA
$279B
$20.5M 13.46%
172,900
+60,200
+53% +$8.77M
MSDAU
4
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$15.2M 9.99%
1,500,000
– –
ORIAU
5
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$14.8M 9.69%
1,500,000
– –
NG icon
6
NovaGold Resources
NG
$2.72B
$13.4M 8.79%
1,955,047
– –
EOCW.U
7
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$11M 7.22%
1,100,000
– –
WALD icon
8
Waldencast
WALD
$227M
$9.95M 6.52%
1,000,000
– –
BATRK icon
9
Atlanta Braves Holdings Series B
BATRK
$3.21B
$5.68M 3.72%
202,000
– –
UHAL icon
10
U-Haul Holding Co
UHAL
$13.9B
$4.65M 3.05%
64,000
-444,260
-87% -$32M
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
$4.28M 2.8%
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
$2.3M 1.51%
229,866
– –
WALDW icon
13
Waldencast PLC Warrant
WALDW
$4.46M
$403K 0.26%
333,333
– –

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JNE Partners's Q4 2021 Portfolio in Review

As of Q4 2021, JNE Partners held 13 positions worth $153M, down 14% from $177M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

JNE Partners withdrew a net $23.2M in Q4 2021, reducing 1 holding. Its largest reduction was U-Haul Holding Co, cutting an estimated $32M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, JNE Partners added an estimated $8.77M to Alibaba.

  • JNE Partners added most to Alibaba in Q4 2021, an estimated $8.77M increase.
  • JNE Partners's biggest Q4 2021 reduction was U-Haul Holding Co, cutting an estimated $32M.
  • JNE Partners's ten largest holdings make up 95% of its $153M portfolio in Q4 2021.
  • JNE Partners opened 0 new positions and closed 0 in Q4 2021.
  • JNE Partners's portfolio value fell 14% quarter-over-quarter to $153M.

Based on JNE Partners's 13F filing for Q4 2021, filed 15 Feb 2022.