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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
TGTX icon
101
TG Therapeutics
TGTX
$8.53B
– –
-8,500
Closed -$410K
TRN icon
102
Trinity Industries
TRN
$2.95B
– –
-15,600
Closed -$444K
TSLA icon
103
Tesla
TSLA
$1.22T
– –
-1,800
Closed -$401K
TWI icon
104
Titan International
TWI
$519M
– –
-16,400
Closed -$152K
TWST icon
105
Twist Bioscience
TWST
$5.39B
– –
-2,700
Closed -$334K
TYL icon
106
Tyler Technologies
TYL
$13B
– –
-600
Closed -$255K
UAA icon
107
Under Armour
UAA
$3.02B
– –
-22,800
Closed -$505K
UNH icon
108
UnitedHealth
UNH
$379B
– –
-1,100
Closed -$409K
VEEV icon
109
Veeva Systems
VEEV
$31.6B
– –
-800
Closed -$209K
VREX icon
110
Varex Imaging
VREX
$463M
– –
-13,300
Closed -$273K
VTLE
111
DELISTED
Vital Energy
VTLE
– –
-24,300
Closed -$730K
WST icon
112
West Pharmaceutical
WST
$23.3B
– –
-3,100
Closed -$874K
WYNN icon
113
Wynn Resorts
WYNN
$10.3B
– –
-3,800
Closed -$476K
XRX icon
114
Xerox
XRX
$357M
– –
-19,600
Closed -$476K
Z icon
115
Zillow
Z
$7.32B
– –
-30,400
Closed -$3.94M
ZS icon
116
Zscaler
ZS
$23.8B
– –
-1,300
Closed -$223K
CNR
117
Core Natural Resources Inc
CNR
$4.16B
– –
-18,531
Closed -$180K
TPC
118
Tutor Perini Cor
TPC
$4.51B
– –
-18,000
Closed -$341K
SUM
119
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-18,306
Closed -$504K
HA
120
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-25,500
Closed -$680K
DOOR
121
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,600
Closed -$876K
MRTX
122
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,500
Closed -$600K
SALM
123
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-34,285
Closed -$101K
FTCH
124
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-90,000
Closed -$4.77M
DBD
125
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-41,400
Closed -$585K
2 3 4
5
6

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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.