JP

JNE Partners Portfolio holdings

AUM $249M
This Quarter Return
+11.5%
1 Year Return
+71.13%
3 Year Return
+138.36%
5 Year Return
+201.45%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$25.5M
Cap. Flow %
-19.31%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

1
WALDW icon
Waldencast plc Warrant
WALDW
$200K

Top Sells

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
$4.03M
4
W icon
Wayfair
W
$2.23M

Sector Composition

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 Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$50.1M 37.89%
585,425
– –
MU icon
2
Micron Technology
MU
$133B
$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
$2.78B
$8.13M 6.15%
1,307,396
-647,651
-33% -$4.03M
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$2.82B
$6.81M 5.15%
202,000
– –
WALDW icon
7
Waldencast plc Warrant
WALDW
$5.49M
$200K 0.15%
+333,333
New +$200K
W icon
8
Wayfair
W
$9.67B
– –
-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