JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
+61.53%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$30.6M
AUM Growth
+$30.6M
(-88%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1,108.21%
Top 10 Holdings %
Top 10 Hldgs %
96.54%
Holding
27
New
8
Increased
–
Reduced
6
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$10.9M |
| 2 |
Avis
CAR
|
$784K |
| 3 |
Digital Realty Trust
DLR
|
$506K |
| 4 |
Equinix
EQIX
|
$505K |
| 5 |
Etsy
ETSY
|
$494K |
Top Sells
| 1 |
Core Scientific
CORZ
|
$121M |
| 2 |
HUT
Hut 8
HUT
|
$43.7M |
| 3 |
Celestica
CLS
|
$40.1M |
| 4 |
Oracle
ORCL
|
$24.1M |
| 5 |
Palantir
PLTR
|
$23M |
Sector Composition
| 1 | Technology | 50.91% |
| 2 | Consumer Discretionary | 37.15% |
| 3 | Financials | 4.91% |
| 4 | Real Estate | 3.31% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $10.9M | 35.54% |
+34,200
| New | +$10.9M |
|
|
2
Core Scientific
CORZ
$4.38B
| $6.77M | 22.15% |
396,658
-7,108,692
| -95% | -$121M |
|
3
Dell
DELL
$82.6B
| $3.98M | 13.03% |
32,500
-9,100
| -22% | -$1.12M |
|
|
4
Palantir
PLTR
$372B
| $3.75M | 12.26% |
27,500
-168,631
| -86% | -$23M |
|
|
HUT
5
Hut 8
HUT
$2.82B
| $1.5M | 4.91% |
80,748
-2,347,883
| -97% | -$43.7M |
|
|
6
Avis
CAR
$5.57B
| $784K | 2.56% |
+4,635
| New | +$784K |
|
|
7
Digital Realty Trust
DLR
$57.2B
| $506K | 1.65% |
+2,900
| New | +$506K |
|
|
8
Equinix
EQIX
$76.9B
| $505K | 1.65% |
+635
| New | +$505K |
|
|
9
Etsy
ETSY
$5.25B
| $494K | 1.62% |
+9,850
| New | +$494K |
|
10
Spotify
SPOT
$140B
| $353K | 1.15% |
460
-1,766
| -79% | -$1.36M |
|
|
CRWV
11
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $326K | 1.07% |
2,000
-35,500
| -95% | -$5.79M |
|
12
Micron Technology
MU
$133B
| $296K | 0.97% |
+2,400
| New | +$296K |
|
13
MongoDB
MDB
$25.7B
| $233K | 0.76% |
+1,109
| New | +$233K |
|
14
TSMC
TSM
$1.2T
| $204K | 0.67% |
+900
| New | +$204K |
|
15
Applied Optoelectronics
AAOI
$1.51B
| – | – |
0
| – | – |
|
16
Broadcom
AVGO
$1.4T
| – | – |
-53,500
| Closed | -$8.96M |
|
17
Constellation Energy
CEG
$96.2B
| – | – |
-113,062
| Closed | -$22.8M |
|
|
18
Celestica
CLS
$22.4B
| – | – |
-508,524
| Closed | -$40.1M |
|
19
Credo Technology Group
CRDO
$21.3B
| – | – |
-10,699
| Closed | -$430K |
|
20
Robinhood
HOOD
$92.4B
| – | – |
-64,971
| Closed | -$2.7M |
|
|
21
Oracle
ORCL
$635B
| – | – |
-172,500
| Closed | -$24.1M |
|
22
Sphere Entertainment
SPHR
$1.63B
| – | – |
-35,856
| Closed | -$1.17M |
|
23
Vistra
VST
$64.1B
| – | – |
-189,716
| Closed | -$22.3M |
|
24
Warner Bros
WBD
$28.8B
| – | – |
-62,564
| Closed | -$671K |
|
25
WIX.com
WIX
$7.85B
| – | – |
-55,802
| Closed | -$9.12M |
|