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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
+21.11%
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
$2.2B
AUM Growth
+$473M
Cap. Flow
+$156M
Cap. Flow %
7.08%
Top 10 Hldgs %
79.92%
Holding
48
New
9
Increased
14
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$72.4M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$46.7M
3
GRAB icon
Grab
GRAB
+$28.6M
4
PLNT icon
Planet Fitness
PLNT
+$26.9M
5
PLAN
Anaplan, Inc.
PLAN
+$21.5M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$44M
2
XYZ
Block Inc
XYZ
+$14.4M
3
AGC
Altimeter Growth Corp
AGC
+$13.3M
4
SPOT icon
Spotify
SPOT
+$11.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$51.4B
$14.1M 0.64%
75,000
+15,000
+25% +$3.25M
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$12.1M 0.55%
280,000
+10,000
+4% +$519K
SLGC
28
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$11.6M 0.53%
1,000,000
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$10.1M 0.46%
30,000
-10,000
-25% -$3.32M
HLT icon
30
Hilton Worldwide
HLT
$73.4B
$7.8M 0.35%
+50,000
New +$7.2M
GTLB icon
31
GitLab
GTLB
$5.57B
$6.96M 0.32%
+80,000
New +$8.19M
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% -$4.12M
WGS icon
34
GeneDx Holdings
WGS
$1.84B
$4.46M 0.2%
30,303
– –
SPCE icon
35
Virgin Galactic
SPCE
$320M
$4.05M 0.18%
+15,129
New +$5.46M
GRABW icon
36
Grab Holdings Warrant
GRABW
$598K
$1.58M 0.07%
+750,000
New +$1.66M
IRON icon
37
Disc Medicine
IRON
$2.85B
$1.38M 0.06%
15,815
– –
BALL icon
38
Ball Corp
BALL
$17.8B
– –
-24,000
Closed -$2.16M
CAR icon
39
Avis
CAR
$5.88B
– –
-25,000
Closed -$2.91M
JPM icon
40
JPMorgan Chase
JPM
$950B
– –
-50,000
Closed -$8.19M
KDP icon
41
Keurig Dr Pepper
KDP
$42.3B
– –
-254,926
Closed -$8.71M
NTRA icon
42
Natera
NTRA
$36.1B
– –
-5,658
Closed -$631K
SPOT icon
43
Spotify
SPOT
$105B
– –
-50,000
Closed -$11.3M
TLH icon
44
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-559,700
Closed -$49M
WMG icon
45
Warner Music
WMG
$15B
– –
-110,000
Closed -$4.7M
ZM icon
46
Zoom
ZM
$26.8B
– –
-30,000
Closed -$7.84M
XYZ
47
Block Inc
XYZ
$49.5B
– –
-60,000
Closed -$14.4M
AGC
48
DELISTED
Altimeter Growth Corp
AGC
– –
-1,250,000
Closed -$13.3M
1
2

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JS Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, JS Capital Management held 48 positions worth $2.2B, up 27% from $1.73B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JS Capital Management deployed $156M of net new capital in Q4 2021, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Hertz: 3,023,748 shares worth $75.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Snowflake, an estimated $44M trimmed.

  • JS Capital Management's largest Q4 2021 buy was Hertz: 3,023,748 shares worth $75.6M.
  • JS Capital Management added most to Anaplan, Inc. in Q4 2021, an estimated $21.5M increase.
  • JS Capital Management's biggest Q4 2021 reduction was Snowflake, cutting an estimated $44M.
  • JS Capital Management fully exited Block Inc in Q4 2021, selling an estimated $14.4M.
  • JS Capital Management's ten largest holdings make up 80% of its $2.2B portfolio in Q4 2021.
  • JS Capital Management opened 9 new positions and closed 11 in Q4 2021.
  • JS Capital Management's portfolio value rose 27% quarter-over-quarter to $2.2B.

Based on JS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.