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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
+21.11%
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
$2.2B
AUM Growth
+$473M
(+27%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
48
New
9
Increased
14
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$72.4M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$46.7M |
| 3 |
Grab
GRAB
|
+$28.6M |
| 4 |
Planet Fitness
PLNT
|
+$26.9M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$44M |
| 2 |
XYZ
Block Inc
XYZ
|
+$14.4M |
| 3 |
AGC
Altimeter Growth Corp
AGC
|
+$13.3M |
| 4 |
Spotify
SPOT
|
+$11.3M |
| 5 |
Keurig Dr Pepper
KDP
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.47% |
| 2 | Technology | 17.82% |
| 3 | Communication Services | 5.9% |
| 4 | Healthcare | 5.2% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$543M
| $1.15B | 52.15% |
30,530,897
+553,985
| +2% | +$19.6M |
|
|
2
Snowflake
SNOW
$92.5B
| $203M | 9.22% |
598,792
-126,208
| -17% | -$44M |
|
3
10x Genomics
TXG
$5.75B
| $80.5M | 3.66% |
540,589
| – | – |
|
|
4
Hertz
HTZ
$597M
| $75.6M | 3.43% |
+3,023,748
| New | +$72.4M |
|
5
MGM Resorts International
MGM
$11.8B
| $50.9M | 2.32% |
1,135,000
+135,000
| +14% | +$6.06M |
|
6
Expedia Group
EXPE
$32.9B
| $48.8M | 2.22% |
270,000
+70,000
| +35% | +$11.9M |
|
7
QuantumScape Corp
QS
$3.12B
| $45.2M | 2.05% |
2,035,000
-260,000
| -11% | -$7.12M |
|
8
Amazon
AMZN
$2.51T
| $40M | 1.82% |
240,000
+40,000
| +20% | +$6.85M |
|
9
Microsoft
MSFT
$2.92T
| $35.3M | 1.61% |
105,000
+5,000
| +5% | +$1.62M |
|
10
Alphabet (Google) Class C
GOOG
$4.02T
| $31.8M | 1.45% |
220,000
| – | – |
|
|
DIDI
11
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $30.6M | 1.39% |
+6,146,332
| New | +$46.7M |
|
|
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
| $30.5M | 1.39% |
665,000
+390,000
| +142% | +$21.5M |
|
13
Dynatrace
DT
$12.6B
| $29.6M | 1.34% |
490,000
+165,000
| +51% | +$11.2M |
|
|
14
Planet Fitness
PLNT
$4.28B
| $28.5M | 1.3% |
+315,000
| New | +$26.9M |
|
15
Carvana
CVNA
$45.1B
| $27.8M | 1.26% |
600,000
+287,500
| +92% | +$15.8M |
|
16
Cardlytics
CDLX
$21.1M
| $27.8M | 1.26% |
42,000
+7,000
| +20% | +$5.35M |
|
17
Live Nation Entertainment
LYV
$41.9B
| $27.5M | 1.25% |
230,000
| – | – |
|
|
18
Grab
GRAB
$13.9B
| $26.7M | 1.22% |
+3,750,000
| New | +$28.6M |
|
19
Mastercard
MA
$489B
| $21.6M | 0.98% |
+60,000
| New | +$20.7M |
|
20
Clarivate
CLVT
$1.37B
| $21.4M | 0.97% |
910,000
-112,100
| -11% | -$2.6M |
|
21
Netflix
NFLX
$296B
| $20.5M | 0.93% |
340,000
+70,000
| +26% | +$4.47M |
|
22
Twilio
TWLO
$29.3B
| $17.4M | 0.79% |
66,000
+36,000
| +120% | +$10.8M |
|
23
Shopify
SHOP
$161B
| $16.5M | 0.75% |
120,000
+23,000
| +24% | +$3.36M |
|
|
PRDS
24
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $16.4M | 0.74% |
1,000,000
| – | – |
|
|
AGCB
25
DELISTED
Altimeter Growth Corp 2
AGCB
| $14.8M | 0.67% |
1,500,000
| – | – |
|
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JS Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, JS Capital Management held 48 positions worth $2.2B, up 27% from $1.73B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
JS Capital Management deployed $156M of net new capital in Q4 2021, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Hertz: 3,023,748 shares worth $75.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Snowflake, an estimated $44M trimmed.
- JS Capital Management's largest Q4 2021 buy was Hertz: 3,023,748 shares worth $75.6M.
- JS Capital Management added most to Anaplan, Inc. in Q4 2021, an estimated $21.5M increase.
- JS Capital Management's biggest Q4 2021 reduction was Snowflake, cutting an estimated $44M.
- JS Capital Management fully exited Block Inc in Q4 2021, selling an estimated $14.4M.
- JS Capital Management's ten largest holdings make up 80% of its $2.2B portfolio in Q4 2021.
- JS Capital Management opened 9 new positions and closed 11 in Q4 2021.
- JS Capital Management's portfolio value rose 27% quarter-over-quarter to $2.2B.
Based on JS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.