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JCM

JS Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
-34.13%
3 Year Est. Return
-16.34%
5 Year Est. Return
-37.7%
10 Year Est. Return
+464.39%
AUM
$2.07B
AUM Growth
+$135M
Cap. Flow
-$5.57M
Cap. Flow %
-0.27%
Top 10 Hldgs %
76.13%
Holding
145
New
8
Increased
7
Reduced
14
Closed
108

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$284M
2
ZM icon
Zoom
ZM
+$9.99M
3
EXPE icon
Expedia Group
EXPE
+$6.86M
4
DT icon
Dynatrace
DT
+$6.79M
5
LEAP
Ribbit LEAP, Ltd.
LEAP
+$5.61M

Top Sells

Rank Stock Value
1
LOGC
ContextLogic
LOGC
+$76.4M
2
CLVT icon
Clarivate
CLVT
+$40.8M
3
LYV icon
Live Nation Entertainment
LYV
+$36M
4
QS icon
QuantumScape Corp
QS
+$33M
5
COUP
Coupa Software Incorporated
COUP
+$25.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.56%
2 Technology 24.2%
3 Communication Services 9.85%
4 Healthcare 5.88%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDS
26
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$9.98M 0.48%
1,000,000
– –
DIS icon
27
Walt Disney
DIS
$165B
$7.91M 0.38%
45,000
-75,000
-63% -$13.5M
DT icon
28
Dynatrace
DT
$12.1B
$7.59M 0.37%
+130,000
New +$6.79M
LEAP
29
DELISTED
Ribbit LEAP, Ltd.
LEAP
$5.77M 0.28%
+519,200
New +$5.61M
IRON icon
30
Disc Medicine
IRON
$2.83B
$3.07M 0.15%
15,815
– –
FOR icon
31
Forestar Group
FOR
$1.44B
$3.06M 0.15%
146,450
– –
LHDX
32
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$2.66M 0.13%
400,000
– –
AAPL icon
33
Apple
AAPL
$4.89T
– –
-7,600
Closed -$928K
ADBE icon
34
Adobe
ADBE
$89.5B
– –
-500
Closed -$238K
AEO icon
35
American Eagle Outfitters
AEO
$2.85B
– –
-400,000
Closed -$11.7M
AMC icon
36
AMC Entertainment Holdings
AMC
$2.03B
– –
-5,855
Closed -$598K
AMD icon
37
Advanced Micro Devices
AMD
$851B
– –
-3,200
Closed -$251K
AMED
38
DELISTED
Amedisys
AMED
– –
-1,900
Closed -$503K
ANGI icon
39
Angi Inc
ANGI
$224M
– –
-3,350
Closed -$436K
ANSS
40
DELISTED
Ansys
ANSS
– –
-1,700
Closed -$577K
ARLP icon
41
Alliance Resource Partners
ARLP
$3.18B
– –
-31,700
Closed -$184K
BALL icon
42
Ball Corp
BALL
$17B
– –
-6,200
Closed -$525K
BBWI icon
43
Bath & Body Works
BBWI
$4.01B
– –
-10,267
Closed -$513K
BTU icon
44
Peabody Energy
BTU
$2.78B
– –
-117,900
Closed -$361K
COTY icon
45
Coty
COTY
$2.33B
– –
-50,600
Closed -$456K
CPRT icon
46
Copart
CPRT
$25.9B
– –
-14,000
Closed -$380K
CRSP icon
47
CRISPR Therapeutics
CRSP
$4.58B
– –
-2,600
Closed -$317K
CSGP icon
48
CoStar Group
CSGP
$11.3B
– –
-3,000
Closed -$247K
CXW icon
49
CoreCivic
CXW
$3.1B
– –
-69,600
Closed -$630K
DFS
50
DELISTED
Discover Financial Services
DFS
– –
-110,000
Closed -$10.4M
1
2
3 4 5

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JS Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, JS Capital Management held 145 positions worth $2.07B, up 7% from $1.93B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JS Capital Management's Q2 2021 filing shows 8 new, 7 increased, 14 reduced and 108 closed positions. Its largest new stake was Zoom: 30,000 shares worth $11.6M. The largest sale was ContextLogic, an estimated $76.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

  • JS Capital Management's largest Q2 2021 buy was Zoom: 30,000 shares worth $11.6M.
  • JS Capital Management added most to Snowflake in Q2 2021, an estimated $284M increase.
  • JS Capital Management's biggest Q2 2021 reduction was ContextLogic, cutting an estimated $76.4M.
  • JS Capital Management fully exited Live Nation Entertainment in Q2 2021, selling an estimated $36M.
  • JS Capital Management's ten largest holdings make up 76% of its $2.07B portfolio in Q2 2021.
  • JS Capital Management opened 8 new positions and closed 108 in Q2 2021.
  • JS Capital Management's portfolio value rose 7% quarter-over-quarter to $2.07B.

Based on JS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.