JP
JNE Partners Portfolio holdings
AUM
$249M
This Quarter Return
+2.01%
1 Year Return
+71.13%
3 Year Return
+138.36%
5 Year Return
+201.45%
10 Year Return
–
AUM
$57.5M
AUM Growth
+$57.5M
(-57%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-130.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$50.1M |
| 2 |
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
|
$14.6M |
| 3 |
Micron Technology
MU
|
$10.3M |
Sector Composition
| 1 | Technology | 56.86% |
| 2 | Communication Services | 13.92% |
| 3 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $32.7M | 56.86% |
518,100
-163,100
| -24% | -$10.3M |
|
|
EOCW.U
2
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $11.4M | 19.78% |
1,100,000
| – | – |
|
3
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8M | 13.92% |
202,000
| – | – |
|
4
NovaGold Resources
NG
$2.78B
| $5.22M | 9.07% |
1,307,396
| – | – |
|
5
Waldencast plc Warrant
WALDW
$5.49M
| $216K | 0.38% |
333,333
| – | – |
|
|
ORIAU
6
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
| – | – |
-1,500,000
| Closed | -$14.6M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-585,425
| Closed | -$50.1M |
|