JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.91%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$683M
AUM Growth
+$683M
(+44%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
92
New
55
Increased
5
Reduced
13
Closed
18
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$31.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.3M |
| 3 |
Hilton Worldwide
HLT
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 5 |
Expedia Group
EXPE
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 50.66% |
| 2 | Communication Services | 20.89% |
| 3 | Technology | 15.15% |
| 4 | Financials | 2.97% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$445M
| $218M | 31.86% | +24,588,251 | New | +$218M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $49.7M | 7.28% | 257,587 +55,587 | +28% | +$10.7M |
|
3
Netflix
NFLX
$513B
| $47M | 6.88% | 128,000 -11,000 | -8% | -$4.04M |
|
4
Walt Disney
DIS
$213B
| $45.2M | 6.62% | 324,000 -76,085 | -19% | -$10.6M |
|
|
5
Expedia Group
EXPE
$26.6B
| $37.2M | 5.45% | 280,000 -87,366 | -24% | -$11.6M |
|
6
Amazon
AMZN
$2.44T
| $34.1M | 4.99% | 18,000 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $33.1M | 4.84% | 247,000 -21,572 | -8% | -$2.89M |
|
|
PACK.WS
8
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
| $31.1M | 4.55% | +3,514,894 | New | +$31.1M |
|
9
Clarivate
CLVT
$2.92B
| $28.1M | 4.12% | 1,830,000 +981,883 | +116% | +$15.1M |
|
10
ICICI Bank
IBN
$113B
| $19.3M | 2.82% | 1,530,000 +170,000 | +13% | +$2.14M |
|
|
11
Hilton Worldwide
HLT
$64.9B
| $18.6M | 2.72% | 190,000 -203,000 | -52% | -$19.8M |
|
12
Dayforce
DAY
$11B
| $17.1M | 2.5% | 340,000 -10,000 | -3% | -$502K |
|
13
Carvana
CVNA
$51.4B
| $15.3M | 2.25% | 245,000 -25,520 | -9% | -$1.6M |
|
14
Americold
COLD
$4.11B
| $12M | 1.76% | +370,000 | New | +$12M |
|
|
WORK
15
DELISTED
Slack Technologies, Inc.
WORK
| $12M | 1.75% | +318,856 | New | +$12M |
|
16
Equifax
EFX
$30.3B
| $10.8M | 1.58% | 80,000 +60,000 | +300% | +$8.11M |
|
|
17
Alibaba
BABA
$322B
| $9.56M | 1.4% | 56,400 -186,600 | -77% | -$31.6M |
|
18
Ferrari
RACE
$85B
| $8.07M | 1.18% | 50,000 -20,000 | -29% | -$3.23M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.83M | 1% | 23,300 -63,000 | -73% | -$18.5M |
|
20
Palo Alto Networks
PANW
$127B
| $6.72M | 0.98% | 33,000 +8,000 | +32% | +$1.63M |
|
21
Twilio
TWLO
$16.2B
| $6M | 0.88% | 44,000 -16,000 | -27% | -$2.18M |
|
22
D.R. Horton
DHI
$50.5B
| $3.24M | 0.47% | 75,000 -20,000 | -21% | -$863K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.52M | 0.22% | +23,800 | New | +$1.52M |
|
24
The RMR Group
RMR
$285M
| $592K | 0.09% | +12,600 | New | +$592K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $425K | 0.06% | 3,900 -2,100 | -35% | -$229K |
|