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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
+3.82%
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
$1.73B
AUM Growth
-$341M
(-16%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
50
New
13
Increased
1
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$19.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$17.7M |
| 3 |
XYZ
Block Inc
XYZ
|
+$15.4M |
| 4 |
Shopify
SHOP
|
+$14.5M |
| 5 |
Dynatrace
DT
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$230M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 3 |
LOGC
ContextLogic
LOGC
|
+$24.7M |
| 4 |
Carvana
CVNA
|
+$23.9M |
| 5 |
JPMorgan Chase
JPM
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 57.34% |
| 2 | Technology | 21.17% |
| 3 | Communication Services | 8.22% |
| 4 | Healthcare | 6.44% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$105B
| $11.3M | 0.65% |
50,000
-60,000
| -55% | -$14.1M |
|
|
COUP
27
DELISTED
Coupa Software Incorporated
COUP
| $11M | 0.63% |
+50,000
| New | +$11.7M |
|
|
PRDS
28
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $9.95M | 0.58% |
1,000,000
| – | – |
|
29
Twilio
TWLO
$29.4B
| $9.57M | 0.55% |
30,000
| – | – |
|
30
Keurig Dr Pepper
KDP
$42B
| $8.71M | 0.5% |
254,926
-81,398
| -24% | -$2.85M |
|
|
31
JPMorgan Chase
JPM
$945B
| $8.19M | 0.47% |
50,000
-120,000
| -71% | -$18.8M |
|
32
Zoom
ZM
$26.8B
| $7.84M | 0.45% |
30,000
| – | – |
|
33
GeneDx Holdings
WGS
$1.89B
| $7.59M | 0.44% |
+30,303
| New | +$10.4M |
|
|
LEAP.U
34
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $5.43M | 0.31% |
+519,200
| New | +$5.5M |
|
35
Warner Music
WMG
$14.9B
| $4.7M | 0.27% |
+110,000
| New | +$4.18M |
|
36
Avis
CAR
$5.75B
| $2.91M | 0.17% |
+25,000
| New | +$2.2M |
|
37
Ball Corp
BALL
$17.7B
| $2.16M | 0.13% |
+24,000
| New | +$2.13M |
|
38
Disc Medicine
IRON
$2.82B
| $1.92M | 0.11% |
15,815
| – | – |
|
39
Natera
NTRA
$36.5B
| $631K | 0.04% |
+5,658
| New | +$649K |
|
|
CCC
40
CCC Intelligent Solutions
CCC
$3.6B
| – | – |
-1,000,000
| Closed | -$10.1M |
|
41
Walt Disney
DIS
$172B
| – | – |
-45,000
| Closed | -$7.91M |
|
42
Forestar Group
FOR
$1.5B
| – | – |
-146,450
| Closed | -$3.06M |
|
|
LOGC
43
DELISTED
ContextLogic
LOGC
| – | – |
-62,623
| Closed | -$24.7M |
|
|
LHDX
44
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| – | – |
-400,000
| Closed | -$2.66M |
|
|
LEAP
45
DELISTED
Ribbit LEAP, Ltd.
LEAP
| – | – |
-519,200
| Closed | -$5.77M |
|
Similar funds
SC
WP
CFM
EWM
PL
PC
DHC
KWM
JS Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, JS Capital Management held 50 positions worth $1.73B, down 16% from $2.07B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
JS Capital Management withdrew a net $367M in Q3 2021, closing 11 positions and reducing 17 holdings. Its most notable exit was ContextLogic, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.
Against the trend, JS Capital Management opened a new position in Live Nation Entertainment worth $21M.
- JS Capital Management's largest Q3 2021 buy was Live Nation Entertainment: 230,000 shares worth $21M.
- JS Capital Management added most to Dynatrace in Q3 2021, an estimated $12.8M increase.
- JS Capital Management's biggest Q3 2021 reduction was Snowflake, cutting an estimated $230M.
- JS Capital Management fully exited ContextLogic in Q3 2021, selling an estimated $24.7M.
- JS Capital Management's ten largest holdings make up 80% of its $1.73B portfolio in Q3 2021.
- JS Capital Management opened 13 new positions and closed 11 in Q3 2021.
- JS Capital Management's portfolio value fell 16% quarter-over-quarter to $1.73B.
Based on JS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.