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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
-25.7%
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
$1.29B
AUM Growth
-$913M
Cap. Flow
-$276M
Cap. Flow %
-21.44%
Top 10 Hldgs %
83.04%
Holding
43
New
6
Increased
10
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$27.4M
2
CDLX icon
Cardlytics
CDLX
+$23.4M
3
BKNG icon
Booking.com
BKNG
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$18.1M
5
EXPE icon
Expedia Group
EXPE
+$16.8M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$136M
2
TXG icon
10x Genomics
TXG
+$80.5M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$30.6M
4
PLAN
Anaplan, Inc.
PLAN
+$30.5M
5
CLVT icon
Clarivate
CLVT
+$21.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.96%
2 Technology 10.61%
3 Communication Services 9.01%
4 Industrials 8.37%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$169B
$676K 0.05%
10,000
-110,000
-92% -$9.03M
GRABW icon
27
Grab Holdings Warrant
GRABW
$601K
$578K 0.04%
750,000
– –
STRY
28
DELISTED
Starry Group Holdings, Inc.
STRY
$247K 0.02%
+29,943
New +$259K
CLVT icon
29
Clarivate
CLVT
$1.33B
– –
-910,000
Closed -$21.4M
GTLB icon
30
GitLab
GTLB
$5.74B
– –
-80,000
Closed -$6.96M
IRON icon
31
Disc Medicine
IRON
$2.82B
– –
-15,815
Closed -$1.38M
META icon
32
Meta Platforms (Facebook)
META
$1.49T
– –
-30,000
Closed -$10.1M
NFLX icon
33
Netflix
NFLX
$300B
– –
-340,000
Closed -$20.5M
PYPL icon
34
PayPal
PYPL
$50.5B
– –
-75,000
Closed -$14.1M
SPCE icon
35
Virgin Galactic
SPCE
$319M
– –
-15,129
Closed -$4.05M
TXG icon
36
10x Genomics
TXG
$6.05B
– –
-540,589
Closed -$80.5M
SLGC
37
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-1,000,000
Closed -$11.6M
PRDS
38
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-1,000,000
Closed -$16.4M
COUP
39
DELISTED
Coupa Software Incorporated
COUP
– –
-30,000
Closed -$4.74M
AGCB
40
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-1,500,000
Closed -$14.8M
LEAP.U
41
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-519,200
Closed -$5.16M
PLAN
42
DELISTED
Anaplan, Inc.
PLAN
– –
-665,000
Closed -$30.5M
DIDI
43
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-6,146,332
Closed -$30.6M
1
2

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JS Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, JS Capital Management held 43 positions worth $1.29B, down 41% from $2.2B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JS Capital Management withdrew a net $276M in Q1 2022, closing 15 positions and reducing 8 holdings. Its most notable exit was 10x Genomics, an estimated $80.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 63% a quarter earlier, followed by Technology and Communication Services.

Against the trend, JS Capital Management opened a new position in Avis worth $35.8M.

  • JS Capital Management's largest Q1 2022 buy was Avis: 136,000 shares worth $35.8M.
  • JS Capital Management added most to Cardlytics in Q1 2022, an estimated $23.4M increase.
  • JS Capital Management's biggest Q1 2022 reduction was Snowflake, cutting an estimated $136M.
  • JS Capital Management fully exited 10x Genomics in Q1 2022, selling an estimated $80.5M.
  • JS Capital Management's ten largest holdings make up 83% of its $1.29B portfolio in Q1 2022.
  • JS Capital Management opened 6 new positions and closed 15 in Q1 2022.
  • JS Capital Management's portfolio value fell 41% quarter-over-quarter to $1.29B.

Based on JS Capital Management's 13F filing for Q1 2022, filed 16 May 2022.