JMP
Jennifer M. Pulick Portfolio
Invests via Cyrus Capital Partners LP | Managed by Jennifer M. Pulick
Invests via Cyrus Capital Partners LP
Managed by Jennifer M. Pulick
Automatically Tracked
Jennifer M. Pulick Profile
With a robust background in corporate finance and strategic planning, Jennifer M. Pulick has established herself as a leading figure in the investment landscape. Her extensive experience spans various sectors, positioning her to provide deep insights into market dynamics and business operations. Jennifer is known for driving significant operational improvements while fostering innovation within organizations. As an influential advisor and decision-maker, she plays a pivotal role in guiding companies toward sustainable growth strategies that align with evolving market demands. Her leadership fosters collaborative environments where creativity meets pragmatism.
With a robust background in corporate finance and strategic planning, Jennifer M. Pulick has established herself as a leading figure in the investment landscape. Her extensive experience spans various sectors, positioning her to provide deep insights into market dynamics and business operations. Jennifer is known for driving significant operational improvements while fostering innovation within organizations. As an influential advisor and decision-maker, she plays a pivotal role in guiding companies toward sustainable growth strategies that align with evolving market demands. Her leadership fosters collaborative environments where creativity meets pragmatism.
Investment Philosophy & Strategy
Opportunity analysis drives Jennifer M. Pulick’s approach to investment and strategic initiatives, emphasizing the importance of transformative solutions in a rapidly evolving market landscape. Her proficiency in corporate finance equips her to identify ventures that not only promise profitability but also facilitate long-term resilience for businesses across diverse sectors. By leveraging her unique perspective on operational efficiency and innovation, she aligns capital allocation with visionary growth pathways. The focus on cultivating collaborative environments allows teams to explore bold ideas while ensuring pragmatic execution.
Opportunity analysis drives Jennifer M. Pulick’s approach to investment and strategic initiatives, emphasizing the importance of transformative solutions in a rapidly evolving market landscape. Her proficiency in corporate finance equips her to identify ventures that not only promise profitability but also facilitate long-term resilience for businesses across diverse sectors. By leveraging her unique perspective on operational efficiency and innovation, she aligns capital allocation with visionary growth pathways. The focus on cultivating collaborative environments allows teams to explore bold ideas while ensuring pragmatic execution.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
142.86%
Gain +0.01%
Monthly
-0.51%
Yearly
-5.94%
Drawdown
91.26%
$154.76M
Equity
Holdings
$154.76M
Investment
$99.78M
-$19.19B
Profit +$20,500
Realized
-$19.25B
Unrealized
$54.98M
Dividends
$140.01M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.01%
Profit
$20,500
Win %
71%
This Week
Compared To Last Week
Gain
-0.23%
Profit
-$356,700
Win %
71%
This Month
Compared to last month
Gain
-0.36%
Profit
-$565,800
Win %
71%
This Year
Compared to last year
Gain
-0.84%
Profit
-$1.3M
Win %
88%
Events
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Dividends
Dividend Analysis
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| Trades 1038 | Longs Won 467/1038 44% | Profit Factor 0.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $380.63M |
| Average Win $3.75M | Best Trade (Dec 31) $125.79M | Sharpe Ratio -5.36 |
| Average Loss -$36.68M | Worst Trade (Jul 10) -$10.59B | Z-Score -6.42 (100%) |
| Commissions $0 | Avg. Trade Length 11m 5d | Expectancy -$18.49M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 0 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 2787 278768AB2 | 3.16M | $3.72M | $9.86M | - | $6.14M | 165.18% | 0.0 |
 CZR Caesars Entertainment, Inc. | 1.43M | $37.79M | $41.9M | - | $4.1M | 10.86% | 0.0 |
 SATS EchoStar Corporation | 1M | $57.2M | $101.98M | - | $44.78M | 78.29% | 0.0 |
 SLV iShares Silver Trust | 20,000 | $1.07M | $1.02M | - | -$44,500 | -4.16% | +2.041% |
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FAQ
Which stocks have generated the highest profits for Jennifer M. Pulick?
The largest contributions to the portfolio's profits come from the following stocks: Garrett Motion Inc - $246.22M, Denbury Inc - $188.22M, Delta Air Lines, Inc - $137.67M, VA - $107.82M, and 278768AB2 - $95.85M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Sphere 3D Corp - $20.08B, XCO - $110.47M, American Airlines Group Inc - $78.56M, 19075FAB2 - $76.07M, and CRC - $59.59M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jennifer M. Pulick's portfolio generate?
The portfolio generates substantial dividend income, with a total of $140.01M earned over time. The largest contributors to dividend income include CM Finance Inc - $22.76M, Delta Air Lines, Inc - $16.05M, International Seaways Inc - $13.71M, LyondellBasell Industries N.V - $12.28M, and Garrett Motion Inc - $12.05M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jennifer M. Pulick's monthly returns?
Jennifer M. Pulick's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Jennifer M. Pulick's strategy be considered aggressive or moderate?
Jennifer M. Pulick's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Jennifer M. Pulick's strategy?
Jennifer M. Pulick's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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