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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
+3.82%
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
$1.73B
AUM Growth
-$341M
(-16%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
50
New
13
Increased
1
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$19.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$17.7M |
| 3 |
XYZ
Block Inc
XYZ
|
+$15.4M |
| 4 |
Shopify
SHOP
|
+$14.5M |
| 5 |
Dynatrace
DT
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$230M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 3 |
LOGC
ContextLogic
LOGC
|
+$24.7M |
| 4 |
Carvana
CVNA
|
+$23.9M |
| 5 |
JPMorgan Chase
JPM
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 57.34% |
| 2 | Technology | 21.17% |
| 3 | Communication Services | 8.22% |
| 4 | Healthcare | 6.44% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$553M
| $804M | 46.56% |
29,976,912
| – | – |
|
|
2
Snowflake
SNOW
$92.9B
| $219M | 12.7% |
725,000
-809,620
| -53% | -$230M |
|
3
10x Genomics
TXG
$5.87B
| $78.7M | 4.56% |
540,589
| – | – |
|
4
QuantumScape Corp
QS
$3B
| $56.3M | 3.26% |
2,295,000
| – | – |
|
5
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $49M | 2.84% |
+559,700
| New | +$84.3M |
|
6
MGM Resorts International
MGM
$11.7B
| $43.1M | 2.5% |
1,000,000
-300,000
| -23% | -$12.2M |
|
7
Amazon
AMZN
$2.5T
| $32.9M | 1.9% |
200,000
-60,000
| -23% | -$10.3M |
|
8
Expedia Group
EXPE
$31.2B
| $32.8M | 1.9% |
200,000
-55,000
| -22% | -$8.5M |
|
9
Cardlytics
CDLX
$21M
| $29.4M | 1.7% |
35,000
-9,921
| -22% | -$10.1M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $29.3M | 1.7% |
220,000
-100,000
| -31% | -$13.8M |
|
11
Microsoft
MSFT
$2.84T
| $28.2M | 1.63% |
100,000
-45,000
| -31% | -$13.1M |
|
|
12
Dynatrace
DT
$12.1B
| $23.1M | 1.34% |
325,000
+195,000
| +150% | +$12.8M |
|
13
Clarivate
CLVT
$1.3B
| $22.4M | 1.3% |
1,022,100
-143,440
| -12% | -$3.49M |
|
|
14
Live Nation Entertainment
LYV
$41.2B
| $21M | 1.21% |
+230,000
| New | +$19.4M |
|
|
15
Carvana
CVNA
$43.3B
| $18.8M | 1.09% |
312,500
-360,000
| -54% | -$23.9M |
|
|
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
| $16.7M | 0.97% |
275,000
-41,400
| -13% | -$2.46M |
|
17
Netflix
NFLX
$292B
| $16.5M | 0.95% |
270,000
-300,000
| -53% | -$16.5M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $16.3M | 0.94% |
+270,000
| New | +$17.7M |
|
19
PayPal
PYPL
$49.5B
| $15.6M | 0.9% |
60,000
-20,000
| -25% | -$5.67M |
|
|
AGCB
20
DELISTED
Altimeter Growth Corp 2
AGCB
| $14.8M | 0.86% |
1,500,000
| – | – |
|
|
XYZ
21
Block Inc
XYZ
$45.9B
| $14.4M | 0.83% |
+60,000
| New | +$15.4M |
|
|
22
Meta Platforms (Facebook)
META
$1.51T
| $13.6M | 0.79% |
40,000
-70,000
| -64% | -$25.2M |
|
|
AGC
23
DELISTED
Altimeter Growth Corp
AGC
| $13.3M | 0.77% |
1,250,000
-1,167,266
| -48% | -$12.4M |
|
|
24
Shopify
SHOP
$148B
| $13.2M | 0.76% |
+97,000
| New | +$14.5M |
|
|
SLGC
25
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $12.4M | 0.72% |
+1,000,000
| New | +$11.3M |
|
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JS Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, JS Capital Management held 50 positions worth $1.73B, down 16% from $2.07B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
JS Capital Management withdrew a net $367M in Q3 2021, closing 11 positions and reducing 17 holdings. Its most notable exit was ContextLogic, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.
Against the trend, JS Capital Management opened a new position in Live Nation Entertainment worth $21M.
- JS Capital Management's largest Q3 2021 buy was Live Nation Entertainment: 230,000 shares worth $21M.
- JS Capital Management added most to Dynatrace in Q3 2021, an estimated $12.8M increase.
- JS Capital Management's biggest Q3 2021 reduction was Snowflake, cutting an estimated $230M.
- JS Capital Management fully exited ContextLogic in Q3 2021, selling an estimated $24.7M.
- JS Capital Management's ten largest holdings make up 80% of its $1.73B portfolio in Q3 2021.
- JS Capital Management opened 13 new positions and closed 11 in Q3 2021.
- JS Capital Management's portfolio value fell 16% quarter-over-quarter to $1.73B.
Based on JS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.