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JS CAPITAL MANAGEMENT LLC

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NEW YORK NY
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

JS Capital Management is based out of New York. Their last reported 13F filing for Q4 2023 included $835,832,838 in managed 13F securities and a top 10 holdings concentration of 68.15%. JS Capital Management's largest holding is RANPAK HOLDINGS CORP with shares held of 30,530,897. Whalewisdom has at least 44 13F filings, 5 13D filings, and 2 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
GOOG Alphabet Inc. Class 4.75%
AMZN Amazon.com Inc. 3.08%
MGM MGM Resorts Internat 2.11%
FWONK Formula One Group 2.05%
NFLX Netflix Inc 1.5%

2023-12-31

13F Holdings Summary

Name $ Change
PACK RANPAK HOLDINGS CORP 21.26%
SNOW Snowflake, Inc. 7.04%
AMZN Amazon.com Inc. 6.54%
APG APi Group Corp 6.04%
MSFT Microsoft Corp. 5.62%

2023-12-31

13F Activity

Market Value $0.84b, Prior: $0.73b
New Purchases 4 stocks
Added To 8 stocks
Sold out of 6 stocks
Reduced holdings in 12 stocks
Top 10 Holdings % 68.15%
Turnover %[1] 40%
Turnover Alt %[2] 17.01%
Time Held Top 20 4.5 quarters
Time Held Top 10 3.7 quarters
Time Held All 6.52 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance