JP

JNE Partners Portfolio holdings

AUM $249M
This Quarter Return
-2.15%
1 Year Return
+71.13%
3 Year Return
+138.36%
5 Year Return
+201.45%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$25.1M
Cap. Flow %
-16.46%
Top 10 Hldgs %
95.42%
Holding
13
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
$7.15M

Top Sells

1
UHAL icon
U-Haul Holding Co
UHAL
$32.3M

Sector Composition

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 Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$125B
$28.3M 18.54% 561,902 – –
CP icon
2
Canadian Pacific Kansas City
CP
$69.9B
$22M 14.44% 306,300 – –
BABA icon
3
Alibaba
BABA
$322B
$20.5M 13.46% 172,900 +60,200 +53% +$7.15M
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
$2.78B
$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
$192M
$9.95M 6.52% 1,000,000 – –
BATRK icon
9
Atlanta Braves Holdings Series B
BATRK
$2.82B
$5.68M 3.72% 202,000 – –
UHAL icon
10
U-Haul Holding Co
UHAL
$10.8B
$4.65M 3.05% 6,400 -44,426 -87% -$32.3M
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
$5.49M
$403K 0.26% 333,333 – –