Equal-WT
WhaleScore 2.0
?
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)
Name | % Change |
---|---|
SNOW Snowflake, Inc. | 4.26% |
BLDR Builders FirstSource | 3.4% |
AMD Advanced Micro Devic | 2.47% |
TTWO Take-Two Interactive | 1.94% |
APG APi Group Corp | 1.92% |
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