JCM

JS Capital Management Portfolio holdings

AUM $109M
This Quarter Return
+20.78%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
+$185M
Cap. Flow %
8.43%
Top 10 Hldgs %
79.92%
Holding
48
New
9
Increased
14
Reduced
5
Closed
10

Top Buys

1
HTZ icon
Hertz
HTZ
$75.6M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$30.6M
3
PLNT icon
Planet Fitness
PLNT
$28.5M
4
GRAB icon
Grab
GRAB
$26.7M
5
MA icon
Mastercard
MA
$21.6M

Top Sells

1
SNOW icon
Snowflake
SNOW
$42.8M
2
XYZ
Block, Inc.
XYZ
$14.4M
3
AGC
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$13.3M
4
SPOT icon
Spotify
SPOT
$11.3M
5
KDP icon
Keurig Dr Pepper
KDP
$8.71M

Sector Composition

1 Consumer Discretionary 63.47%
2 Technology 17.82%
3 Communication Services 5.9%
4 Healthcare 5.2%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$67.1B
$14.1M 0.64%
75,000
+15,000
+25% +$2.83M
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$12.1M 0.55%
280,000
+10,000
+4% +$432K
SLGC
28
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$11.6M 0.53%
1,000,000
– –
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$10.1M 0.46%
30,000
-10,000
-25% -$3.36M
HLT icon
30
Hilton Worldwide
HLT
$64.9B
$7.8M 0.35%
+50,000
New +$7.8M
GTLB icon
31
GitLab
GTLB
$7.93B
$6.96M 0.32%
+80,000
New +$6.96M
LEAP.U
32
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$5.16M 0.23%
519,200
– –
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$4.74M 0.22%
30,000
-20,000
-40% -$3.16M
WGS icon
34
GeneDx Holdings
WGS
$3.72B
$4.46M 0.2%
1,000,000
– –
SPCE icon
35
Virgin Galactic
SPCE
$179M
$4.05M 0.18%
+302,581
New +$4.05M
GRABW icon
36
Grab Holdings Limited Warrant
GRABW
$9.62M
$1.58M 0.07%
+750,000
New +$1.58M
IRON icon
37
Disc Medicine
IRON
$2.07B
$1.38M 0.06%
474,457
– –
BALL icon
38
Ball Corp
BALL
$14.3B
– –
-24,000
Closed -$2.16M
CAR icon
39
Avis
CAR
$5.57B
– –
-25,000
Closed -$2.91M
JPM icon
40
JPMorgan Chase
JPM
$829B
– –
-50,000
Closed -$8.19M
KDP icon
41
Keurig Dr Pepper
KDP
$39.5B
– –
-254,926
Closed -$8.71M
NTRA icon
42
Natera
NTRA
$23.1B
– –
-5,658
Closed -$631K
SPOT icon
43
Spotify
SPOT
$140B
– –
-50,000
Closed -$11.3M
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
0
– –
WMG icon
45
Warner Music
WMG
$17.4B
– –
-110,000
Closed -$4.7M
ZM icon
46
Zoom
ZM
$24.4B
– –
-30,000
Closed -$7.85M
XYZ
47
Block, Inc.
XYZ
$48.5B
– –
-60,000
Closed -$14.4M
AGC
48
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– –
-1,250,000
Closed -$13.3M
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