JS Capital Management as of Dec. 31, 2020
Portfolio Holdings for JS Capital Management
JS Capital Management holds 137 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ranpak Holdings Corp Com Cl A (PACK) | 19.3 | $403M | 30M | 13.44 | |
| Quantumscape Corp Com Cl A (QS) | 13.4 | $280M | 3.3M | 84.45 | |
| Ishares Tr Iboxx Hy Etf Put Option | 9.1 | $190M | 2.2M | 87.30 | |
| Contextlogic Com Cl A | 9.1 | $190M | 10M | 18.24 | |
| 10x Genomics Cl A Com (TXG) | 4.1 | $85M | 599k | 141.60 | |
| Cardlytics (CDLX) | 3.7 | $77M | 541k | 142.77 | |
| Clarivate Ord Shs (CLVT) | 3.5 | $74M | 2.5M | 29.71 | |
| Expedia Group Com New (EXPE) | 2.7 | $56M | 420k | 132.40 | |
| Ishares Tr Russell 2000 Etf Put Option | 2.0 | $42M | 215k | 196.06 | |
| MGM Resorts International. (MGM) | 1.9 | $39M | 1.3M | 31.51 | |
| Amazon (AMZN) | 1.9 | $39M | 12k | 3256.92 | |
| Discover Financial Services (DFS) | 1.9 | $39M | 428k | 90.53 | |
| Live Nation Entertainment (LYV) | 1.7 | $36M | 490k | 73.48 | |
| Carvana Cl A (CVNA) | 1.7 | $35M | 145k | 239.54 | |
| Walt Disney Company (DIS) | 1.6 | $34M | 190k | 181.18 | |
| Altimeter Growth Corp Cl A | 1.6 | $33M | 2.5M | 13.00 | |
| Anaplan | 1.4 | $30M | 420k | 71.85 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $29M | 230k | 127.07 | |
| Americold Rlty Tr (COLD) | 1.4 | $29M | 780k | 37.33 | |
| Netflix (NFLX) | 1.3 | $27M | 50k | 540.74 | |
| Spotify Technology S A SHS (SPOT) | 1.3 | $27M | 85k | 314.66 | |
| Facebook Cl A (META) | 1.2 | $26M | 95k | 273.16 | |
| Fidelity National Information Services (FIS) | 1.2 | $26M | 180k | 141.46 | |
| Microsoft Corporation (MSFT) | 1.0 | $22M | 97k | 222.41 | |
| Shopify Cl A (SHOP) | 1.0 | $22M | 19k | 1131.95 | |
| Jd.com Spon Adr Cl A (JD) | 1.0 | $21M | 235k | 87.90 | |
| American Eagle Outfitters (AEO) | 1.0 | $20M | 1.0M | 20.07 | |
| Dragoneer Growth Opportun Com Cl A | 0.8 | $16M | 1.3M | 12.03 | |
| Twilio Cl A (TWLO) | 0.6 | $12M | 36k | 338.50 | |
| Paypal Holdings (PYPL) | 0.6 | $12M | 51k | 234.20 | |
| Booking Holdings (BKNG) | 0.4 | $8.9M | 4.0k | 2227.25 | |
| Citrix Systems | 0.4 | $7.8M | 60k | 130.10 | |
| Coupa Software | 0.4 | $7.8M | 23k | 338.91 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $7.8M | 70k | 111.26 | |
| Ribbit Leap Unit 99/99/9999 | 0.4 | $7.8M | 519k | 14.97 | |
| Sea Sponsord Ads (SE) | 0.4 | $7.4M | 37k | 199.05 | |
| Fs Dev Corp Com Cl A | 0.2 | $5.2M | 475k | 11.00 | |
| 17 Ed & Technology Group Ads | 0.2 | $5.1M | 401k | 12.81 | |
| Dynatrace Com New (DT) | 0.2 | $4.4M | 102k | 43.27 | |
| O'reilly Automotive (ORLY) | 0.2 | $3.6M | 8.0k | 452.62 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $3.3M | 22k | 151.49 | |
| Forestar Group (FOR) | 0.1 | $3.0M | 147k | 20.18 | |
| Jaws Acquisition Corp SHS | 0.1 | $2.7M | 200k | 13.41 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $2.1M | 20k | 106.55 | |
| Spx Corp Put | 0.1 | $1.5M | 28k | 54.07 | |
| Callon Petroleum (CPE) | 0.1 | $1.3M | 96k | 13.16 | |
| Rollins (ROL) | 0.1 | $1.1M | 28k | 39.08 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $1.0M | 26k | 39.09 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 2.2k | 465.91 | |
| Cit Group Com New | 0.0 | $991k | 28k | 35.91 | |
| Triumph (TGI) | 0.0 | $952k | 76k | 12.56 | |
| Gamestop Corp Cl A (GME) | 0.0 | $950k | 50k | 18.85 | |
| Fluor Corporation (FLR) | 0.0 | $907k | 57k | 15.97 | |
| Bed Bath & Beyond | 0.0 | $874k | 49k | 17.76 | |
| United States Steel Corporation (X) | 0.0 | $869k | 52k | 16.78 | |
| L Brands | 0.0 | $830k | 22k | 37.18 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $818k | 1.0k | 818.00 | |
| Everi Hldgs (EVRI) | 0.0 | $802k | 58k | 13.80 | |
| Humana (HUM) | 0.0 | $738k | 1.8k | 410.00 | |
| Church & Dwight (CHD) | 0.0 | $733k | 8.4k | 87.26 | |
| SM Energy (SM) | 0.0 | $723k | 118k | 6.12 | |
| Plantronics | 0.0 | $692k | 26k | 27.03 | |
| Zoetis Cl A (ZTS) | 0.0 | $629k | 3.8k | 165.53 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $622k | 37k | 16.77 | |
| Invitae (NVTAQ) | 0.0 | $610k | 15k | 41.78 | |
| Howmet Aerospace (HWM) | 0.0 | $608k | 21k | 28.54 | |
| Nordstrom (JWN) | 0.0 | $602k | 19k | 31.19 | |
| Kkr & Co (KKR) | 0.0 | $591k | 15k | 40.48 | |
| Sinclair Broadcast Group Cl A | 0.0 | $583k | 18k | 31.86 | |
| G-III Apparel (GIII) | 0.0 | $582k | 25k | 23.76 | |
| Surgery Partners (SGRY) | 0.0 | $580k | 20k | 29.00 | |
| LHC | 0.0 | $576k | 2.7k | 213.33 | |
| Cinemark Holdings (CNK) | 0.0 | $564k | 32k | 17.41 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $563k | 24k | 23.46 | |
| American Airls (AAL) | 0.0 | $558k | 35k | 15.76 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $557k | 22k | 25.43 | |
| Nabors Industries SHS (NBR) | 0.0 | $553k | 9.5k | 58.21 | |
| Macy's (M) | 0.0 | $551k | 49k | 11.24 | |
| Radian (RDN) | 0.0 | $537k | 27k | 20.26 | |
| Resideo Technologies (REZI) | 0.0 | $536k | 25k | 21.27 | |
| Sabre (SABR) | 0.0 | $534k | 44k | 12.03 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $529k | 11k | 48.09 | |
| Kraft Heinz (KHC) | 0.0 | $527k | 15k | 34.67 | |
| Navient Corporation equity (NAVI) | 0.0 | $524k | 53k | 9.81 | |
| Adapthealth Corp Com Cl A (AHCO) | 0.0 | $515k | 14k | 37.59 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $499k | 12k | 40.24 | |
| Boston Beer Cl A (SAM) | 0.0 | $497k | 500.00 | 994.00 | |
| Pool Corporation (POOL) | 0.0 | $484k | 1.3k | 372.31 | |
| Caleres (CAL) | 0.0 | $481k | 31k | 15.65 | |
| Laredo Petroleum (VTLE) | 0.0 | $479k | 24k | 19.71 | |
| Meredith Corporation | 0.0 | $472k | 25k | 19.19 | |
| Diebold Incorporated | 0.0 | $441k | 41k | 10.65 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $439k | 1.3k | 337.69 | |
| Coty Com Cl A (COTY) | 0.0 | $416k | 59k | 7.02 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $408k | 700.00 | 582.86 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $406k | 38k | 10.60 | |
| Catalent (CTLT) | 0.0 | $395k | 3.8k | 103.95 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $395k | 5.4k | 73.15 | |
| Oceaneering International (OII) | 0.0 | $370k | 47k | 7.94 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $363k | 30k | 11.94 | |
| Community Health Systems (CYH) | 0.0 | $356k | 48k | 7.43 | |
| salesforce (CRM) | 0.0 | $356k | 1.6k | 222.50 | |
| Kaleyra | 0.0 | $348k | 38k | 9.17 | |
| Sunrun (RUN) | 0.0 | $347k | 5.0k | 69.40 | |
| stock | 0.0 | $340k | 2.0k | 170.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $313k | 600.00 | 521.67 | |
| Cooper Standard Holdings (CPS) | 0.0 | $305k | 8.8k | 34.72 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $299k | 2.3k | 130.00 | |
| Moody's Corporation (MCO) | 0.0 | $290k | 1.0k | 290.00 | |
| Cymabay Therapeutics | 0.0 | $281k | 49k | 5.75 | |
| Air Products & Chemicals (APD) | 0.0 | $273k | 1.0k | 273.00 | |
| Equifax (EFX) | 0.0 | $270k | 1.4k | 192.86 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $268k | 15k | 17.52 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $266k | 500.00 | 532.00 | |
| S&p Global (SPGI) | 0.0 | $263k | 800.00 | 328.75 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $252k | 42k | 6.00 | |
| Entegris (ENTG) | 0.0 | $250k | 2.6k | 96.15 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $248k | 117k | 2.12 | |
| Manitowoc Com New (MTW) | 0.0 | $246k | 19k | 13.30 | |
| Illinois Tool Works (ITW) | 0.0 | $245k | 1.2k | 204.17 | |
| Hubspot (HUBS) | 0.0 | $238k | 600.00 | 396.67 | |
| First Industrial Realty Trust (FR) | 0.0 | $236k | 5.6k | 42.14 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $232k | 7.3k | 31.78 | |
| Iveric Bio | 0.0 | $227k | 33k | 6.90 | |
| Best Buy (BBY) | 0.0 | $220k | 2.2k | 100.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $218k | 800.00 | 272.50 | |
| Masco Corporation (MAS) | 0.0 | $214k | 3.9k | 54.87 | |
| Entercom Communications Corp Cl A | 0.0 | $195k | 79k | 2.47 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $171k | 26k | 6.52 | |
| Suncoke Energy (SXC) | 0.0 | $153k | 35k | 4.35 | |
| Pbf Logistics Unit Ltd Ptnr | 0.0 | $138k | 15k | 9.14 | |
| Consol Energy (CEIX) | 0.0 | $134k | 19k | 7.23 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $132k | 19k | 6.88 | |
| Titan International (TWI) | 0.0 | $94k | 19k | 4.85 | |
| Aquestive Therapeutics (AQST) | 0.0 | $86k | 16k | 5.38 | |
| Brainstorm Cell Therapeutics Com New (BCLI) | 0.0 | $52k | 11k | 4.56 | |
| Exicure | 0.0 | $35k | 20k | 1.75 |
