JP
JNE Partners Portfolio holdings
AUM
$249M
This Quarter Return
+3.71%
1 Year Return
+71.13%
3 Year Return
+138.36%
5 Year Return
+201.45%
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(+49%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
30.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Liberty Live Group Series C
LLYVK
|
$26.8M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$10.9M |
Top Sells
| 1 |
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
|
$11.4M |
Sector Composition
| 1 | Communication Services | 52.57% |
| 2 | Technology | 41.21% |
| 3 | Materials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $35.2M | 41.21% |
518,100
| – | – |
|
|
2
Liberty Live Group Series C
LLYVK
$8.95B
| $26.8M | 31.35% |
+835,300
| New | +$26.8M |
|
|
3
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $18.2M | 21.23% |
508,140
+306,140
| +152% | +$10.9M |
|
4
NovaGold Resources
NG
$2.78B
| $5.02M | 5.87% |
1,307,396
| – | – |
|
5
Waldencast plc Warrant
WALDW
$5.49M
| $299K | 0.35% |
333,333
| – | – |
|
|
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
| – | – |
-1,100,000
| Closed | -$11.4M |
|