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JCM
JAT Capital Management Portfolio holdings
AUM
$47.4M
1-Year Est. Return
177.04%
This Fund
S&P 500
This Quarter
Est. Return
-19.47%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$4.74M
(-1.4%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
25.8%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
53
New
22
Increased
10
Reduced
5
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$20.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$20.2M |
| 3 |
CFLT
Confluent
CFLT
|
+$14.7M |
| 4 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$14.4M |
| 5 |
iHeartMedia
IHRT
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$17.9M |
| 2 |
Zillow
ZG
|
+$16.4M |
| 3 |
Lithia Motors
LAD
|
+$14.8M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$9.94M |
| 5 |
Bally's
BALY
|
+$9.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.46% |
| 2 | Technology | 28.58% |
| 3 | Communication Services | 21.14% |
| 4 | Industrials | 7.27% |
| 5 | Miscellaneous | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $3.88M | 1.17% |
122,755
-54,329
| -31% | -$1.72M |
|
27
GitLab
GTLB
$7.57B
| $3.54M | 1.07% |
+65,104
| New | +$3.89M |
|
28
Futu Holdings
FUTU
$17.5B
| $2.95M | 0.89% |
+90,628
| New | +$3.63M |
|
29
Kanzhun
BZ
$8.04B
| $2.74M | 0.83% |
+110,000
| New | +$3.2M |
|
30
Roku
ROKU
$23.2B
| $2.66M | 0.8% |
+21,234
| New | +$3.12M |
|
31
Affirm
AFRM
$26B
| $2.2M | 0.66% |
+47,500
| New | +$2.49M |
|
32
NVIDIA
NVDA
$5.52T
| $2.04M | 0.62% |
+74,840
| New | +$1.88M |
|
33
RUM Group Inc
RUM
$4.68B
| $2.04M | 0.61% |
+171,407
| New | +$2.13M |
|
34
Pinterest
PINS
$13B
| $1.68M | 0.51% |
68,053
-279,632
| -80% | -$7.64M |
|
35
Live Nation Entertainment
LYV
$42.1B
| $947K | 0.29% |
+8,047
| New | +$918K |
|
36
Bilibili
BILI
$7.02B
| $696K | 0.21% |
+27,200
| New | +$875K |
|
37
Applovin
APP
$105B
| $353K | 0.11% |
6,408
-106,645
| -94% | -$6.79M |
|
38
Digital Turbine
APPS
$1.38B
| – | – |
-111,411
| Closed | -$6.79M |
|
|
39
Bally's
BALY
$459M
| – | – |
-244,083
| Closed | -$9.29M |
|
40
Booking.com
BKNG
$152B
| – | – |
-87,875
| Closed | -$8.43M |
|
41
Etsy
ETSY
$7.61B
| – | – |
-36,944
| Closed | -$8.09M |
|
42
CALL
Hertz
HTZ
$727M
| – | – |
-1,523,700
| Closed | -$38.1M |
|
|
43
Intuit
INTU
$95.2B
| – | – |
-27,829
| Closed | -$17.9M |
|
|
44
Lithia Motors
LAD
$8.16B
| – | – |
-49,717
| Closed | -$14.8M |
|
45
Microsoft
MSFT
$3.75T
| – | – |
-21,252
| Closed | -$7.15M |
|
46
Cloudflare
NET
$110B
| – | – |
-37,930
| Closed | -$4.99M |
|
47
Outfront Media
OUT
$5.3B
| – | – |
-270,562
| Closed | -$7.14M |
|
48
Children's Place
PLCE
$54.5M
| – | – |
-90,718
| Closed | -$7.19M |
|
49
SentinelOne
S
$7.79B
| – | – |
-19,781
| Closed | -$999K |
|
|
50
Zillow
ZG
$8.17B
| – | – |
-263,966
| Closed | -$16.4M |
|
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JAT Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, JAT Capital Management held 53 positions worth $331M, down 1.4% from $336M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
JAT Capital Management deployed $85.4M of net new capital in Q1 2022, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was RH: 51,685 shares worth $16.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Pinterest, an estimated $7.64M trimmed.
- JAT Capital Management's largest Q1 2022 buy was RH: 51,685 shares worth $16.9M.
- JAT Capital Management added most to Confluent in Q1 2022, an estimated $14.7M increase.
- JAT Capital Management's biggest Q1 2022 reduction was Pinterest, cutting an estimated $7.64M.
- JAT Capital Management fully exited Intuit in Q1 2022, selling an estimated $17.9M.
- JAT Capital Management's ten largest holdings make up 57% of its $331M portfolio in Q1 2022.
- JAT Capital Management opened 22 new positions and closed 16 in Q1 2022.
- JAT Capital Management's portfolio value fell 1.4% quarter-over-quarter to $331M.
Based on JAT Capital Management's 13F filing for Q1 2022, filed 16 May 2022.