Hedge Fund - Jhl Capital Group
James H. Litinsky Bio, Returns, Net Worth
James H. Litinsk founded JHL Capital Group in 2006. JHL Capital has around $1.5 billion AUM. James Litinsk managed to return 14.6% between the fund's inception and the end of 2008, beating the S&P 500's 11.5% loss in the same period. The reason for this spectacular performance is the fund's amazing performance in 2008. JH Capital gained 18% in 2008 when S&P 500 index lost 37%.
Fund Profile
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| Fund Name: | Jhl Capital Group |
| Manager | James H. Litinsky |
| Portfolio Value | $1,371,141,000 |
| Change This QTR | +2.00% |
Top Holdings
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Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | SPY | 2,500,000 | $391,675 |  |
28.56% | |
| 2.) | Spdr Gold TrustCALL |
GLD | 1,200,000 | $185,340 | |
13.51% |
| 3.) | MSFT | 5,000,000 | $143,050 |  |
10.43% | |
| 4.) | Ishares TrustPUTPUT |
900,000 | $84,987 | |
6.19% | |
| 5.) | AET | 1,400,000 | $71,568 | |
5.21% | |
| 6.) | Ishares TrustPUTPUT |
1,000,000 | $69,480 | |
5.06% | |
| 7.) | HOT | 985,000 | $62,774 | |
4.57% | |
| 8.) | OMC | 900,000 | $53,010 | |
3.86% | |
| 9.) | NYX | 1,200,000 | $46,368 | +100% |
3.38% | |
| 10.) | PFG | 1,038,539 | $35,341 | |
2.57% |
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