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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
+3.42%
1 Year Est. Return
+15.73%
3 Year Est. Return
+98.55%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$58.7M
Cap. Flow
+$60M
Cap. Flow %
28.43%
Top 10 Hldgs %
92.28%
Holding
15
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$47.4M
2
W icon
Wayfair
W
+$9.54M
3
BABA icon
Alibaba
BABA
+$3.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Communication Services 15.12%
3 Consumer Discretionary 13.86%
4 Industrials 13.78%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$48.7M 23.07%
+608,200
New +$47.4M
CMCSA icon
2
Comcast
CMCSA
$85B
$26.3M 12.45%
561,902
– –
CP icon
3
Canadian Pacific Kansas City
CP
$81.3B
$25.3M 11.97%
306,300
– –
BABA icon
4
Alibaba
BABA
$279B
$21.8M 10.3%
200,000
+27,100
+16% +$3.12M
NG icon
5
NovaGold Resources
NG
$2.61B
$15.1M 7.15%
1,955,047
– –
MSDAU
6
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$14.8M 7.02%
1,500,000
– –
ORIAU
7
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$14.7M 6.94%
1,500,000
– –
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
$10.8M 5.13%
1,100,000
– –
WALD icon
9
Waldencast
WALD
$230M
$9.91M 4.69%
1,000,000
– –
W icon
10
Wayfair
W
$11.3B
$7.51M 3.56%
+67,800
New +$9.54M
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$3.22B
$5.64M 2.67%
202,000
– –
RKTA.U
12
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$4.24M 2.01%
430,234
– –
UHAL icon
13
U-Haul Holding Co
UHAL
$13.9B
$3.82M 1.81%
64,000
– –
KAHC.U
14
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 1.08%
229,866
– –
WALDW icon
15
Waldencast PLC Warrant
WALDW
$4.75M
$320K 0.15%
333,333
– –

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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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SVWG
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JNE Partners's Q1 2022 Portfolio in Review

As of Q1 2022, JNE Partners held 15 positions worth $211M, up 38% from $153M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

JNE Partners deployed $60M of net new capital in Q1 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Activision Blizzard: 608,200 shares worth $48.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Communication Services and Consumer Discretionary.

  • JNE Partners's largest Q1 2022 buy was Activision Blizzard: 608,200 shares worth $48.7M.
  • JNE Partners added most to Alibaba in Q1 2022, an estimated $3.12M increase.
  • JNE Partners's ten largest holdings make up 92% of its $211M portfolio in Q1 2022.
  • JNE Partners opened 2 new positions and closed 0 in Q1 2022.
  • JNE Partners's portfolio value rose 38% quarter-over-quarter to $211M.

Based on JNE Partners's 13F filing for Q1 2022, filed 16 May 2022.