JABODON PT CO Holdings
JABODON PT CO is an investment fund managing more than 74.14M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Cue Health and Alpha Partners Technology Merger Corp.. In Q1 2022 the fund bought assets of total value of 2.15M US dollars and sold assets of total value of 57.59M US dollars.
JABODON PT CO portfolio value:
JABODON PT CO quarter portfolio value change:
JABODON PT CO 1 year portfolio value change:
JABODON PT CO 3 years portfolio value change:
JABODON PT CO 5 years portfolio value change:
JABODON PT CO portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q4 2017 | 110957000 | 25000 |
| Q1 2018 | 29318000 | 43874000 |
| Q2 2018 | 35142000 | 17239000 |
| Q3 2018 | 28327000 | 67732000 |
| Q4 2018 | 75439000 | 33634000 |
| Q1 2019 | 31945000 | 18363000 |
| Q2 2019 | 27707000 | 23341000 |
| Q3 2019 | 15776000 | 22398000 |
| Q4 2019 | 56397000 | 34366000 |
| Q1 2020 | 216209000 | 101868000 |
| Q2 2020 | 141657000 | 39417000 |
| Q3 2020 | 90378000 | 337048000 |
| Q4 2020 | 137107000 | 75277000 |
| Q1 2021 | 108035000 | 103619000 |
| Q2 2021 | 30491000 | 93296000 |
| Q3 2021 | 219720000 | 83447000 |
| Q4 2021 | 105475000 | 135823000 |
| Q1 2022 | 2151000 | 57590000 |
JABODON PT CO 13F holdings
| Stock |
|---|
| Portfolio share: 68.19% Portfolio value: 50.55M Avg. open price: $260.71 Current price: $406.91 P/L: +56.08% Bought +11.81% shares Q3 2022 |
| Portfolio share: 18.56% Portfolio value: 13.76M Avg. open price: N/A Current price: $3.05 P/L: N/A Sold -8.91% shares Q1 2022 |
| Portfolio share: 13.24% Portfolio value: 9.82M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2021 |
Showing TOP 3 JABODON PT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of JABODON PT CO?
The biggest position of the JABODON PT CO is SPDR S&P 500 ETF Trust (SPY) with 68.19% portfolio share worth of 50.56M US dollars.
Who is the portfolio manager of JABODON PT CO?
The portfolio manager of the JABODON PT CO is .
What is the total asset value of the JABODON PT CO portfolio?
JABODON PT CO total asset value (portfolio value) is 74.14M US dollars.
Who is ?
is the portfolio manager of the JABODON PT CO.
What is (JABODON PT CO) fund performance?
JABODON PT's quarterly performance is -4.63%, annualy -73.16%. In the past 3 years, the value of 's portfolio has decreased by -59%. In the past 5 years, the value of the portfolio has decreased by -2097%.
What is the JABODON PT CO CIK?
JABODON PT's Central Index Key is 0001594167 .