JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+35.22%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$240M
AUM Growth
+$240M
(-71%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-273.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
25
New
–
Increased
–
Reduced
–
Closed
24
Top Buys
No buys this quarter
Top Sells
| 1 |
Snowflake
SNOW
|
$58.8M |
| 2 |
Amazon
AMZN
|
$54.7M |
| 3 |
APi Group
APG
|
$50.5M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
Crane Co
CR
|
$43.7M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Communication Services | 0% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$445M
| $240M | 100% | 30,530,897 | – | – |
|
|
2
APi Group
APG
$14.8B
| – | – | -1,460,000 | Closed | -$50.5M |
|
3
Builders FirstSource
BLDR
$15.3B
| – | – | -170,000 | Closed | -$28.4M |
|
4
Avis
CAR
$5.57B
| – | – | -117,000 | Closed | -$20.7M |
|
5
Coinbase
COIN
$78.2B
| – | – | -54,000 | Closed | -$9.39M |
|
|
6
Crane Co
CR
$10.7B
| – | – | -370,000 | Closed | -$43.7M |
|
7
Datadog
DDOG
$47.7B
| – | – | -250,000 | Closed | -$30.3M |
|
8
Liberty Media Series C
FWONK
$25B
| – | – | -10,000 | Closed | -$631K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -70,000 | Closed | -$9.87M |
|
10
Hilton Worldwide
HLT
$64.9B
| – | – | -80,000 | Closed | -$14.6M |
|
11
Harley-Davidson
HOG
$3.54B
| – | – | -1,000,000 | Closed | -$36.8M |
|
12
Advanced Micro Devices
AMD
$264B
| – | – | -140,000 | Closed | -$20.6M |
|
|
13
Amazon
AMZN
$2.44T
| – | – | -360,000 | Closed | -$54.7M |
|
14
ICICI Bank
IBN
$113B
| – | – | -1,150,000 | Closed | -$27.4M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| – | – | -100,000 | Closed | -$35.4M |
|
|
16
Microsoft
MSFT
$3.77T
| – | – | -125,000 | Closed | -$47M |
|
17
Netflix
NFLX
$513B
| – | – | -52,000 | Closed | -$25.3M |
|
18
Ferrari
RACE
$85B
| – | – | -88,000 | Closed | -$29.8M |
|
19
Charles Schwab
SCHW
$174B
| – | – | -400,000 | Closed | -$27.5M |
|
20
Shopify
SHOP
$184B
| – | – | -38,000 | Closed | -$2.96M |
|
|
21
Snowflake
SNOW
$79.6B
| – | – | -295,508 | Closed | -$58.8M |
|
22
TransDigm Group
TDG
$78.8B
| – | – | -21,000 | Closed | -$21.2M |
|
23
TransUnion
TRU
$17.2B
| – | – | -90,000 | Closed | -$6.18M |
|
24
Take-Two Interactive
TTWO
$43B
| – | – | -215,000 | Closed | -$34.6M |
|
25
UnitedHealth
UNH
$281B
| – | – | -41,000 | Closed | -$21.6M |
|