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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
+11.5%
1 Year Est. Return
+15.73%
3 Year Est. Return
+98.55%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$12.3M
Cap. Flow
-$25.4M
Cap. Flow %
-19.24%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
WALDW icon
Waldencast PLC Warrant
WALDW
+$209K

Top Sells

Rank Stock Value
1
MSDAU
MSD Acquisition Corp. Unit
MSDAU
+$15.2M
2
RKTA.U
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
+$4.33M
3
NG icon
NovaGold Resources
NG
+$3.94M
4
W icon
Wayfair
W
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 68.97%
2 Materials 6.15%
3 Communication Services 5.15%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$50.1M 37.89%
585,425
– –
MU icon
2
Micron Technology
MU
$1.08T
$41.1M 31.08%
681,200
– –
ORIAU
3
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$14.6M 11.07%
1,500,000
– –
EOCW.U
4
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$11.3M 8.51%
1,100,000
– –
NG icon
5
NovaGold Resources
NG
$2.72B
$8.13M 6.15%
1,307,396
-647,651
-33% -$3.94M
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$3.22B
$6.81M 5.15%
202,000
– –
WALDW icon
7
Waldencast PLC Warrant
WALDW
$4.46M
$200K 0.15%
+333,333
New +$209K
W icon
8
Wayfair
W
$11.1B
– –
-67,800
Closed -$2.23M
MSDAU
9
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-1,500,000
Closed -$15.2M
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
– –
-430,234
Closed -$4.33M

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JNE Partners's Q1 2023 Portfolio in Review

As of Q1 2023, JNE Partners held 10 positions worth $132M, down 8.5% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JNE Partners withdrew a net $25.4M in Q1 2023, closing 3 positions and reducing 1 holding. Its most notable exit was MSD Acquisition Corp. Unit, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 55% a quarter earlier, followed by Materials and Communication Services.

Against the trend, JNE Partners opened a new position in Waldencast PLC Warrant worth $200K.

  • JNE Partners's largest Q1 2023 buy was Waldencast PLC Warrant: 333,333 shares worth $200K.
  • JNE Partners's biggest Q1 2023 reduction was NovaGold Resources, cutting an estimated $3.94M.
  • JNE Partners fully exited MSD Acquisition Corp. Unit in Q1 2023, selling an estimated $15.2M.
  • JNE Partners's ten largest holdings make up 100% of its $132M portfolio in Q1 2023.
  • JNE Partners opened 1 new position and closed 3 in Q1 2023.
  • JNE Partners's portfolio value fell 8.5% quarter-over-quarter to $132M.

Based on JNE Partners's 13F filing for Q1 2023, filed 15 May 2023.