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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
+12.34%
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
$1.93B
AUM Growth
-$157M
Cap. Flow
-$214M
Cap. Flow %
-11.08%
Top 10 Hldgs %
67.48%
Holding
224
New
87
Increased
13
Reduced
23
Closed
87

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$83.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.8M
3
PLTR icon
Palantir
PLTR
+$25.6M
4
COUP
Coupa Software Incorporated
COUP
+$24.6M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$17.9M

Top Sells

Rank Stock Value
1
LOGC
ContextLogic
LOGC
+$45.5M
2
EXPE icon
Expedia Group
EXPE
+$31.5M
3
DFS
Discover Financial Services
DFS
+$30M
4
COLD icon
Americold
COLD
+$29.1M
5
JD icon
JD.com
JD
+$20.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.25%
2 Technology 15.75%
3 Communication Services 14.76%
4 Healthcare 6.39%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCUR icon
201
Exicure
XCUR
$10.2M
– –
-133
Closed -$35K
YQ
202
17 Education & Technology Group
YQ
$18.7M
– –
-20,029
Closed -$5.13M
ZM icon
203
Zoom
ZM
$28.2B
– –
-1,300
Closed -$439K
ZTS icon
204
Zoetis
ZTS
$32.4B
– –
-3,800
Closed -$629K
DAY
205
DELISTED
Dayforce
DAY
– –
-20,000
Closed -$2.13M
ITCI
206
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,300
Closed -$232K
CTLT
207
DELISTED
CATALENT, INC.
CTLT
– –
-3,800
Closed -$395K
CPE
208
DELISTED
Callon Petroleum Company
CPE
– –
-95,600
Closed -$1.26M
CBAY
209
DELISTED
Cymabay Therapeutics
CBAY
– –
-48,900
Closed -$281K
SPLK
210
DELISTED
Splunk Inc
SPLK
– –
-2,000
Closed -$340K
NVTA
211
DELISTED
Invitae Corporation
NVTA
– –
-14,600
Closed -$610K
CANO
212
DELISTED
Cano Health, Inc.
CANO
– –
-2,000
Closed -$2.68M
KLR
213
DELISTED
Kaleyra, Inc.
KLR
– –
-10,843
Closed -$348K
SDC
214
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-30,400
Closed -$363K
ISEE
215
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-32,900
Closed -$227K
AUD
216
DELISTED
Audacy, Inc.
AUD
– –
-78,800
Closed -$195K
LHCG
217
DELISTED
LHC Group LLC
LHCG
– –
-2,700
Closed -$576K
PBFX
218
DELISTED
PBF LOGISTICS LP
PBFX
– –
-15,100
Closed -$138K
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
– –
-60,000
Closed -$7.81M
POLY
220
DELISTED
Plantronics, Inc.
POLY
– –
-25,600
Closed -$692K
MDP
221
DELISTED
Meredith Corporation
MDP
– –
-24,600
Closed -$472K
FSDC
222
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-474,457
Closed -$5.22M
HZNP
223
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,400
Closed -$395K
CIT
224
DELISTED
CIT Group Inc.
CIT
– –
-27,600
Closed -$991K
5 6 7 8
9

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CFM
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PCMN
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BOTPPF
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JS Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, JS Capital Management held 224 positions worth $1.93B, down 7.5% from $2.09B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

JS Capital Management withdrew a net $214M in Q1 2021, closing 87 positions and reducing 23 holdings. Its most notable exit was Americold, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.

Against the trend, JS Capital Management opened a new position in Snowflake worth $71.5M.

  • JS Capital Management's largest Q1 2021 buy was Snowflake: 312,000 shares worth $71.5M.
  • JS Capital Management added most to Coupa Software Incorporated in Q1 2021, an estimated $24.6M increase.
  • JS Capital Management's biggest Q1 2021 reduction was ContextLogic, cutting an estimated $45.5M.
  • JS Capital Management fully exited Americold in Q1 2021, selling an estimated $29.1M.
  • JS Capital Management's ten largest holdings make up 67% of its $1.93B portfolio in Q1 2021.
  • JS Capital Management opened 87 new positions and closed 87 in Q1 2021.
  • JS Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.93B.

Based on JS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.