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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
-4.46%
1 Year Est. Return
+15.73%
3 Year Est. Return
+98.55%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$19.7M
Cap. Flow
+$31M
Cap. Flow %
17.91%
Top 10 Hldgs %
95.53%
Holding
15
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$41M

Top Sells

Rank Stock Value
1
WALD icon
Waldencast
WALD
+$9.85M
2
WALDW icon
Waldencast PLC Warrant
WALDW
+$240K

Sector Composition

Rank Sector Weight
1 Technology 57.32%
2 Materials 5.31%
3 Consumer Discretionary 5.07%
4 Communication Services 3.21%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$45.2M 26.16%
608,200
– –
MU icon
2
Micron Technology
MU
$1.1T
$35.5M 20.52%
+707,700
New +$41M
NSIT icon
3
Insight Enterprises
NSIT
$3.51B
$18.4M 10.63%
223,000
– –
MSDAU
4
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$14.9M 8.6%
1,500,000
– –
ORIAU
5
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$14.8M 8.55%
1,500,000
– –
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
$10.9M 6.28%
1,100,000
– –
NG icon
7
NovaGold Resources
NG
$2.47B
$9.17M 5.31%
1,955,047
– –
BABA icon
8
Alibaba
BABA
$283B
$6.56M 3.8%
82,000
– –
BATRK icon
9
Atlanta Braves Holdings Series B
BATRK
$3.23B
$5.55M 3.21%
202,000
– –
RKTA.U
10
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$4.25M 2.46%
430,234
– –
UHAL icon
11
U-Haul Holding Co
UHAL
$13.9B
$3.26M 1.89%
64,000
– –
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
$2.27M 1.31%
229,866
– –
W icon
13
Wayfair
W
$11.2B
$2.21M 1.28%
67,800
– –
WALD icon
14
Waldencast
WALD
$231M
– –
-1,000,000
Closed -$9.85M
WALDW icon
15
Waldencast PLC Warrant
WALDW
$4.75M
– –
-333,333
Closed -$240K

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BNMT
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JNE Partners's Q3 2022 Portfolio in Review

As of Q3 2022, JNE Partners held 15 positions worth $173M, up 13% from $153M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JNE Partners deployed $31M of net new capital in Q3 2022, opening 1 new position. Its largest new stake was Micron Technology: 707,700 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 43% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the most notable exit was Waldencast, an estimated $9.85M sold.

  • JNE Partners's largest Q3 2022 buy was Micron Technology: 707,700 shares worth $35.5M.
  • JNE Partners fully exited Waldencast in Q3 2022, selling an estimated $9.85M.
  • JNE Partners's ten largest holdings make up 96% of its $173M portfolio in Q3 2022.
  • JNE Partners opened 1 new position and closed 2 in Q3 2022.
  • JNE Partners's portfolio value rose 13% quarter-over-quarter to $173M.

Based on JNE Partners's 13F filing for Q3 2022, filed 14 Nov 2022.