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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
-44.55%
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
$606M
AUM Growth
-$681M
(-53%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
29
New
1
Increased
8
Reduced
3
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$31.8M |
| 2 |
Shopify
SHOP
|
+$22.6M |
| 3 |
Booking.com
BKNG
|
+$14.9M |
| 4 |
Datadog
DDOG
|
+$10.1M |
| 5 |
Hertz
HTZ
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$39.8M |
| 2 |
Mastercard
MA
|
+$32.2M |
| 3 |
Planet Fitness
PLNT
|
+$24.7M |
| 4 |
Twilio
TWLO
|
+$18.1M |
| 5 |
Snowflake
SNOW
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.92% |
| 2 | Technology | 17.89% |
| 3 | Communication Services | 15.55% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$553M
| $214M | 35.25% |
30,530,897
| – | – |
|
|
2
Hertz
HTZ
$572M
| $57.6M | 9.5% |
3,638,287
+388,287
| +12% | +$7.66M |
|
3
Microsoft
MSFT
$2.84T
| $44.9M | 7.41% |
175,000
+10,000
| +6% | +$2.71M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $30.6M | 5.05% |
280,000
| – | – |
|
5
Expedia Group
EXPE
$31.2B
| $30.3M | 5% |
320,000
-40,000
| -11% | -$5.66M |
|
|
6
Booking.com
BKNG
$138B
| $29.7M | 4.9% |
425,000
+175,000
| +70% | +$14.9M |
|
7
Amazon
AMZN
$2.5T
| $29.6M | 4.88% |
278,500
-41,500
| -13% | -$5.19M |
|
8
Dynatrace
DT
$12.1B
| $27.6M | 4.55% |
700,000
+160,000
| +30% | +$6.37M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $26.6M | 4.39% |
+165,000
| New | +$31.8M |
|
10
Avis
CAR
$5.63B
| $23.8M | 3.93% |
162,000
+26,000
| +19% | +$5.7M |
|
|
11
Datadog
DDOG
$87.9B
| $19M | 3.14% |
200,000
+92,000
| +85% | +$10.1M |
|
12
Live Nation Entertainment
LYV
$41.2B
| $19M | 3.13% |
230,000
+15,000
| +7% | +$1.44M |
|
13
Cardlytics
CDLX
$21M
| $18M | 2.96% |
80,480
-220
| -0.3% | -$73.7K |
|
14
QuantumScape Corp
QS
$3B
| $17.5M | 2.88% |
2,035,000
| – | – |
|
|
15
Shopify
SHOP
$148B
| $16.9M | 2.78% |
540,000
+530,000
| +5,300% | +$22.6M |
|
16
GeneDx Holdings
WGS
$1.75B
| $1.26M | 0.21% |
30,303
| – | – |
|
|
STRY
17
DELISTED
Starry Group Holdings, Inc.
STRY
| $123K | 0.02% |
29,943
| – | – |
|
18
Coinbase
COIN
$41.7B
| – | – |
-5,360
| Closed | -$1.02M |
|
19
CALL
Carvana
CVNA
$43.3B
| – | – |
-100,000
| Closed | -$2.39M |
|
|
20
Carvana
CVNA
$43.3B
| – | – |
-150,000
| Closed | -$3.58M |
|
21
Grab Holdings Warrant
GRABW
$530K
| – | – |
-750,000
| Closed | -$578K |
|
|
22
Grab
GRAB
$13.5B
| – | – |
-2,500,000
| Closed | -$8.75M |
|
23
Hilton Worldwide
HLT
$74B
| – | – |
-60,000
| Closed | -$9.1M |
|
|
24
Mastercard
MA
$477B
| – | – |
-90,000
| Closed | -$32.2M |
|
|
25
MGM Resorts International
MGM
$11.7B
| – | – |
-950,000
| Closed | -$39.8M |
|
Similar funds
SC
WP
CFM
EWM
PL
PC
DHC
KWM
JS Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, JS Capital Management held 29 positions worth $606M, down 53% from $1.29B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
JS Capital Management withdrew a net $71.1M in Q2 2022, closing 12 positions and reducing 3 holdings. Its most notable exit was MGM Resorts International, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.
Against the trend, JS Capital Management opened a new position in Meta Platforms (Facebook) worth $26.6M.
- JS Capital Management's largest Q2 2022 buy was Meta Platforms (Facebook): 165,000 shares worth $26.6M.
- JS Capital Management added most to Shopify in Q2 2022, an estimated $22.6M increase.
- JS Capital Management's biggest Q2 2022 reduction was Expedia Group, cutting an estimated $5.66M.
- JS Capital Management fully exited MGM Resorts International in Q2 2022, selling an estimated $39.8M.
- JS Capital Management's ten largest holdings make up 85% of its $606M portfolio in Q2 2022.
- JS Capital Management opened 1 new position and closed 12 in Q2 2022.
- JS Capital Management's portfolio value fell 53% quarter-over-quarter to $606M.
Based on JS Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.