JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+73.24%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$1.86B
AUM Growth
+$1.86B
(+100%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
37.53%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
224
New
84
Increased
23
Reduced
21
Closed
85
Top Buys
| 1 |
QuantumScape
QS
|
$280M |
| 2 |
LOGC
ContextLogic
LOGC
|
$190M |
| 3 |
Live Nation Entertainment
LYV
|
$36M |
| 4 |
AGC
Altimeter Growth Corp. Class A Ordinary Shares
AGC
|
$32.5M |
| 5 |
Carvana
CVNA
|
$31.8M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$14.5M |
| 2 |
Clarivate
CLVT
|
$11.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$8.46M |
| 4 |
Alibaba
BABA
|
$7.35M |
| 5 |
DraftKings
DKNG
|
$5.99M |
Sector Composition
| 1 | Consumer Discretionary | 60.22% |
| 2 | Communication Services | 12.35% |
| 3 | Technology | 12.21% |
| 4 | Healthcare | 5.44% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$445M
| $403M | 19.27% | 29,976,912 | – | – |
|
|
2
QuantumScape
QS
$4.49B
| $280M | 13.39% | +3,315,064 | New | +$280M |
|
|
LOGC
3
DELISTED
ContextLogic
LOGC
| $190M | 9.08% | +10,404,630 | New | +$190M |
|
4
10x Genomics
TXG
$1.74B
| $84.9M | 4.06% | 599,447 -6,953 | -1% | -$985K |
|
5
Cardlytics
CDLX
$54.3M
| $77.2M | 3.7% | 541,051 -37,000 | -6% | -$5.28M |
|
|
6
Clarivate
CLVT
$2.92B
| $73.5M | 3.52% | 2,475,000 -385,000 | -13% | -$11.4M |
|
7
Expedia Group
EXPE
$26.6B
| $55.6M | 2.66% | 420,000 +190,000 | +83% | +$25.2M |
|
8
MGM Resorts International
MGM
$10.8B
| $39.4M | 1.88% | 1,250,000 +980,000 | +363% | +$30.9M |
|
9
Amazon
AMZN
$2.44T
| $39.1M | 1.87% | 12,000 +3,000 | +33% | +$9.77M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $38.7M | 1.85% | 428,000 +158,000 | +59% | +$14.3M |
|
|
11
Live Nation Entertainment
LYV
$38.6B
| $36M | 1.72% | +490,000 | New | +$36M |
|
|
12
Carvana
CVNA
$51.4B
| $34.7M | 1.66% | 145,000 +132,900 | +1,098% | +$31.8M |
|
13
Walt Disney
DIS
$213B
| $34.4M | 1.65% | 190,000 +70,000 | +58% | +$12.7M |
|
|
AGC
14
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $32.5M | 1.55% | +2,500,000 | New | +$32.5M |
|
|
PLAN
15
DELISTED
Anaplan, Inc.
PLAN
| $30.2M | 1.44% | 420,000 +85,000 | +25% | +$6.11M |
|
16
JPMorgan Chase
JPM
$829B
| $29.2M | 1.4% | 230,000 +90,000 | +64% | +$11.4M |
|
17
Americold
COLD
$4.11B
| $29.1M | 1.39% | 780,212 +155,212 | +25% | +$5.79M |
|
18
Netflix
NFLX
$513B
| $27M | 1.29% | 50,000 -7,000 | -12% | -$3.79M |
|
19
Spotify
SPOT
$140B
| $26.7M | 1.28% | 85,000 +25,600 | +43% | +$8.06M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $26M | 1.24% | 95,000 +80,000 | +533% | +$21.9M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $25.5M | 1.22% | 180,000 +50,000 | +38% | +$7.07M |
|
22
Microsoft
MSFT
$3.77T
| $21.6M | 1.03% | 96,900 +1,900 | +2% | +$423K |
|
23
Shopify
SHOP
$184B
| $21.5M | 1.03% | 19,000 +2,000 | +12% | +$2.26M |
|
24
JD.com
JD
$44.1B
| $20.7M | 0.99% | +235,200 | New | +$20.7M |
|
25
American Eagle Outfitters
AEO
$2.24B
| $20.1M | 0.96% | 1,000,000 -80,000 | -7% | -$1.61M |
|