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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
(-7.5%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
224
New
87
Increased
13
Reduced
23
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$83.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$29.8M |
| 3 |
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 |
Expedia Group
EXPE
|
+$31.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$30M |
| 4 |
Americold
COLD
|
+$29.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$439M
| $601M | 31.11% |
29,976,912
| – | – |
|
2
QuantumScape Corp
QS
$3.21B
| $148M | 7.67% |
3,315,064
| – | – |
|
|
LOGC
3
DELISTED
ContextLogic
LOGC
| $132M | 6.82% |
278,198
-68,623
| -20% | -$45.5M |
|
4
10x Genomics
TXG
$6B
| $93.6M | 4.84% |
517,256
-82,191
| -14% | -$14.2M |
|
|
5
Snowflake
SNOW
$102B
| $71.5M | 3.7% |
+312,000
| New | +$83.3M |
|
6
Clarivate
CLVT
$1.27B
| $69.9M | 3.62% |
2,650,000
+175,000
| +7% | +$4.79M |
|
7
Cardlytics
CDLX
$21.7M
| $51.9M | 2.68% |
47,300
-6,805
| -13% | -$8.99M |
|
8
MGM Resorts International
MGM
$11.4B
| $50.7M | 2.62% |
1,335,000
+85,000
| +7% | +$2.97M |
|
9
Meta Platforms (Facebook)
META
$1.42T
| $44.2M | 2.29% |
150,000
+55,000
| +58% | +$14.8M |
|
10
Amazon
AMZN
$2.92T
| $40.8M | 2.11% |
264,000
+24,000
| +10% | +$3.8M |
|
11
Carvana
CVNA
$68.6B
| $40M | 2.07% |
762,500
+37,500
| +5% | +$2.07M |
|
12
Netflix
NFLX
$299B
| $39.4M | 2.04% |
755,920
+255,920
| +51% | +$13.6M |
|
13
Microsoft
MSFT
$3.45T
| $38.9M | 2.01% |
165,000
+68,100
| +70% | +$15.8M |
|
|
14
Expedia Group
EXPE
$35.4B
| $37M | 1.91% |
215,000
-205,000
| -49% | -$31.5M |
|
15
Live Nation Entertainment
LYV
$40.6B
| $36M | 1.86% |
425,000
-65,000
| -13% | -$5.23M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $31M | 1.61% |
+300,000
| New | +$29.8M |
|
|
AGC
17
DELISTED
Altimeter Growth Corp
AGC
| $30.6M | 1.58% |
2,500,000
| – | – |
|
18
Spotify
SPOT
$103B
| $28.1M | 1.46% |
105,000
+20,000
| +24% | +$6.23M |
|
19
JPMorgan Chase
JPM
$935B
| $25.9M | 1.34% |
170,000
-60,000
| -26% | -$8.63M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $25.7M | 1.33% |
101,000
+78,000
| +339% | +$24.6M |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $25.3M | 1.31% |
470,000
+50,000
| +12% | +$3.37M |
|
22
Walt Disney
DIS
$167B
| $22.1M | 1.15% |
120,000
-70,000
| -37% | -$12.9M |
|
|
23
Palantir
PLTR
$295B
| $21.8M | 1.13% |
+934,404
| New | +$25.6M |
|
24
PayPal
PYPL
$48.9B
| $18.2M | 0.94% |
75,000
+23,800
| +46% | +$6.01M |
|
|
AGCB
25
DELISTED
Altimeter Growth Corp 2
AGCB
| $15.6M | 0.81% |
+1,500,000
| New | +$17.9M |
|
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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.