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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
-25.7%
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
$1.29B
AUM Growth
-$913M
(-41%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
43
New
6
Increased
10
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$27.4M |
| 2 |
Cardlytics
CDLX
|
+$23.4M |
| 3 |
Booking.com
BKNG
|
+$23.4M |
| 4 |
Microsoft
MSFT
|
+$18.1M |
| 5 |
Expedia Group
EXPE
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$136M |
| 2 |
10x Genomics
TXG
|
+$80.5M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$30.6M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$30.5M |
| 5 |
Clarivate
CLVT
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 68.96% |
| 2 | Technology | 10.61% |
| 3 | Communication Services | 9.01% |
| 4 | Industrials | 8.37% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$553M
| $624M | 48.45% |
30,530,897
| – | – |
|
2
Hertz
HTZ
$572M
| $72M | 5.59% |
3,250,000
+226,252
| +7% | +$4.75M |
|
|
3
Expedia Group
EXPE
$31.2B
| $70.4M | 5.47% |
360,000
+90,000
| +33% | +$16.8M |
|
4
Amazon
AMZN
$2.5T
| $52.2M | 4.05% |
320,000
+80,000
| +33% | +$12.4M |
|
|
5
Microsoft
MSFT
$2.84T
| $50.9M | 3.95% |
165,000
+60,000
| +57% | +$18.1M |
|
|
6
Cardlytics
CDLX
$21M
| $44.4M | 3.45% |
80,700
+38,700
| +92% | +$23.4M |
|
7
QuantumScape Corp
QS
$3B
| $40.7M | 3.16% |
2,035,000
| – | – |
|
8
MGM Resorts International
MGM
$11.7B
| $39.8M | 3.1% |
950,000
-185,000
| -16% | -$7.96M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $39.1M | 3.04% |
280,000
+60,000
| +27% | +$8.16M |
|
|
10
Avis
CAR
$5.63B
| $35.8M | 2.78% |
+136,000
| New | +$27.4M |
|
11
Mastercard
MA
$477B
| $32.2M | 2.5% |
90,000
+30,000
| +50% | +$10.8M |
|
12
Dynatrace
DT
$12.1B
| $25.4M | 1.98% |
540,000
+50,000
| +10% | +$2.35M |
|
13
Live Nation Entertainment
LYV
$41.2B
| $25.3M | 1.96% |
215,000
-15,000
| -7% | -$1.71M |
|
14
Planet Fitness
PLNT
$4.23B
| $24.7M | 1.92% |
292,000
-23,000
| -7% | -$2M |
|
|
15
Booking.com
BKNG
$138B
| $23.5M | 1.82% |
+250,000
| New | +$23.4M |
|
16
Twilio
TWLO
$29.1B
| $18.1M | 1.41% |
110,000
+44,000
| +67% | +$8.02M |
|
|
17
Snowflake
SNOW
$92.9B
| $16.4M | 1.28% |
71,700
-527,092
| -88% | -$136M |
|
18
Datadog
DDOG
$87.9B
| $16.4M | 1.27% |
+108,000
| New | +$15.8M |
|
19
Hilton Worldwide
HLT
$74B
| $9.1M | 0.71% |
60,000
+10,000
| +20% | +$1.47M |
|
20
Grab
GRAB
$13.5B
| $8.75M | 0.68% |
2,500,000
-1,250,000
| -33% | -$6.32M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $6.96M | 0.54% |
180,000
-100,000
| -36% | -$3.65M |
|
22
Carvana
CVNA
$43.3B
| $3.58M | 0.28% |
150,000
-450,000
| -75% | -$13.1M |
|
23
GeneDx Holdings
WGS
$1.75B
| $3.07M | 0.24% |
30,303
| – | – |
|
|
24
CALL
Carvana
CVNA
$43.3B
| $2.39M | 0.19% |
+100,000
| New | +$2.92M |
|
25
Coinbase
COIN
$41.7B
| $1.02M | 0.08% |
+5,360
| New | +$1.05M |
|
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SC
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CFM
EWM
PL
PC
DHC
KWM
JS Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, JS Capital Management held 43 positions worth $1.29B, down 41% from $2.2B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
JS Capital Management withdrew a net $276M in Q1 2022, closing 15 positions and reducing 8 holdings. Its most notable exit was 10x Genomics, an estimated $80.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 63% a quarter earlier, followed by Technology and Communication Services.
Against the trend, JS Capital Management opened a new position in Avis worth $35.8M.
- JS Capital Management's largest Q1 2022 buy was Avis: 136,000 shares worth $35.8M.
- JS Capital Management added most to Cardlytics in Q1 2022, an estimated $23.4M increase.
- JS Capital Management's biggest Q1 2022 reduction was Snowflake, cutting an estimated $136M.
- JS Capital Management fully exited 10x Genomics in Q1 2022, selling an estimated $80.5M.
- JS Capital Management's ten largest holdings make up 83% of its $1.29B portfolio in Q1 2022.
- JS Capital Management opened 6 new positions and closed 15 in Q1 2022.
- JS Capital Management's portfolio value fell 41% quarter-over-quarter to $1.29B.
Based on JS Capital Management's 13F filing for Q1 2022, filed 16 May 2022.