JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+73.24%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$1.86B
AUM Growth
+$1.86B
(+100%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
37.53%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
224
New
84
Increased
23
Reduced
21
Closed
85
Top Buys
| 1 |
QuantumScape
QS
|
$280M |
| 2 |
LOGC
ContextLogic
LOGC
|
$190M |
| 3 |
Live Nation Entertainment
LYV
|
$36M |
| 4 |
AGC
Altimeter Growth Corp. Class A Ordinary Shares
AGC
|
$32.5M |
| 5 |
Carvana
CVNA
|
$31.8M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$14.5M |
| 2 |
Clarivate
CLVT
|
$11.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$8.46M |
| 4 |
Alibaba
BABA
|
$7.35M |
| 5 |
DraftKings
DKNG
|
$5.99M |
Sector Composition
| 1 | Consumer Discretionary | 60.22% |
| 2 | Communication Services | 12.35% |
| 3 | Technology | 12.21% |
| 4 | Healthcare | 5.44% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CCC Intelligent Solutions
CCCS
$6.45B
| $15.8M | 0.76% |
+1,312,197
| New | +$15.8M |
|
27
Twilio
TWLO
$16.2B
| $12.2M | 0.58% |
36,000
+18,500
| +106% | +$6.26M |
|
28
PayPal
PYPL
$67.1B
| $12M | 0.57% |
51,200
-18,800
| -27% | -$4.4M |
|
29
Booking.com
BKNG
$181B
| $8.91M | 0.43% |
4,000
-1,000
| -20% | -$2.23M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $7.81M | 0.37% |
60,000
-65,000
| -52% | -$8.46M |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $7.8M | 0.37% |
23,000
+20,900
| +995% | +$7.08M |
|
32
Hilton Worldwide
HLT
$64.9B
| $7.79M | 0.37% |
70,000
-40,000
| -36% | -$4.45M |
|
|
LEAP.U
33
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $7.77M | 0.37% |
519,200
| – | – |
|
34
Sea Limited
SE
$110B
| $7.37M | 0.35% |
37,000
-23,000
| -38% | -$4.58M |
|
|
FSDC
35
DELISTED
FS Development Corp. Class A Common Stock
FSDC
| $5.22M | 0.25% |
+474,457
| New | +$5.22M |
|
|
YQ
36
17 Education & Technology Group
YQ
$17.3M
| $5.13M | 0.25% |
+400,589
| New | +$5.13M |
|
37
Dynatrace
DT
$15.3B
| $4.43M | 0.21% |
102,418
+47,418
| +86% | +$2.05M |
|
|
38
O'Reilly Automotive
ORLY
$88B
| $3.62M | 0.17% |
8,000
-32,000
| -80% | -$14.5M |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $3.26M | 0.16% |
21,500
+15,600
| +264% | +$2.36M |
|
40
Forestar Group
FOR
$1.41B
| $2.96M | 0.14% |
146,450
| – | – |
|
|
CANO
41
DELISTED
Cano Health, Inc.
CANO
| $2.68M | 0.13% |
+200,000
| New | +$2.68M |
|
42
Dayforce
DAY
$11B
| $2.13M | 0.1% |
20,000
+15,100
| +308% | +$1.61M |
|
|
CPE
43
DELISTED
Callon Petroleum Company
CPE
| $1.26M | 0.06% |
+95,600
| New | +$1.26M |
|
44
Rollins
ROL
$27.4B
| $1.11M | 0.05% |
+28,400
| New | +$1.11M |
|
45
Spirit AeroSystems
SPR
$4.88B
| $1.03M | 0.05% |
+26,400
| New | +$1.03M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.05% |
+2,200
| New | +$1.03M |
|
|
CIT
47
DELISTED
CIT Group Inc.
CIT
| $991K | 0.05% |
27,600
| – | – |
|
|
TGI
48
DELISTED
Triumph Group
TGI
| $952K | 0.05% |
+75,800
| New | +$952K |
|
49
GameStop
GME
$10B
| $950K | 0.05% |
+50,400
| New | +$950K |
|
50
Fluor
FLR
$6.63B
| $907K | 0.04% |
+56,800
| New | +$907K |
|