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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
-31.94%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$20.5M
(+6.2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
38.3%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
50
New
13
Increased
16
Reduced
4
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$55.7M |
| 2 |
Dave & Buster's
PLAY
|
+$45.3M |
| 3 |
Intuit
INTU
|
+$25.2M |
| 4 |
Micron Technology
MU
|
+$23.9M |
| 5 |
Trade Desk
TTD
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$24.1M |
| 2 |
Deckers Outdoor
DECK
|
+$21.3M |
| 3 |
FIVE9
FIVN
|
+$14.8M |
| 4 |
iHeartMedia
IHRT
|
+$11.9M |
| 5 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.7% |
| 2 | Technology | 30.46% |
| 3 | Consumer Discretionary | 26.1% |
| 4 | Miscellaneous | 3.71% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RUM Group Inc
RUM
$4.68B
| $3.39M | 0.96% |
340,104
+168,697
| +98% | +$1.84M |
|
27
Invesco QQQ Trust
QQQ
$493B
| $3.04M | 0.86% |
+10,828
| New | +$3.36M |
|
28
Mercado Libre
MELI
$97.9B
| $2.91M | 0.83% |
+4,575
| New | +$3.99M |
|
|
CFLT
29
DELISTED
Confluent
CFLT
| $2.57M | 0.73% |
110,500
-192,273
| -64% | -$5.18M |
|
30
PUT
Upstart Holdings
UPST
$2.96B
| $1.95M | 0.56% |
61,800
+7,500
| +14% | +$447K |
|
31
NVIDIA
NVDA
$5.52T
| $1.19M | 0.34% |
78,610
+3,770
| +5% | +$71.2K |
|
32
Zillow
ZG
$8.17B
| $910K | 0.26% |
+28,619
| New | +$1.13M |
|
33
Ollie's Bargain Outlet
OLLI
$4.32B
| $105K | 0.03% |
+1,782
| New | +$90.1K |
|
34
Airbnb
ABNB
$109B
| – | – |
-65,172
| Closed | -$11.2M |
|
35
Affirm
AFRM
$26B
| – | – |
-47,500
| Closed | -$2.2M |
|
36
Academy Sports + Outdoors
ASO
$2.64B
| – | – |
-122,441
| Closed | -$4.82M |
|
|
CMRC
37
Commerce.com Inc Series 1
CMRC
$196M
| – | – |
-537,358
| Closed | -$11.8M |
|
38
Bilibili
BILI
$7.02B
| – | – |
-27,200
| Closed | -$696K |
|
39
Kanzhun
BZ
$8.04B
| – | – |
-110,000
| Closed | -$2.74M |
|
|
40
Deckers Outdoor
DECK
$11.8B
| – | – |
-467,544
| Closed | -$21.3M |
|
|
41
FIVE9
FIVN
$2.58B
| – | – |
-134,076
| Closed | -$14.8M |
|
42
Futu Holdings
FUTU
$17.5B
| – | – |
-90,628
| Closed | -$2.95M |
|
43
Global E Online
GLBE
$6.63B
| – | – |
-156,787
| Closed | -$5.3M |
|
44
GitLab
GTLB
$7.57B
| – | – |
-65,104
| Closed | -$3.54M |
|
|
45
Hertz
HTZ
$727M
| – | – |
-1,086,176
| Closed | -$24.1M |
|
46
HubSpot
HUBS
$12.8B
| – | – |
-24,423
| Closed | -$11.6M |
|
|
LNW
47
DELISTED
Light & Wonder
LNW
| – | – |
-196,809
| Closed | -$11.6M |
|
48
Live Nation Entertainment
LYV
$42.1B
| – | – |
-8,047
| Closed | -$947K |
|
49
Pinduoduo
PDD
$121B
| – | – |
-225,000
| Closed | -$9.03M |
|
50
Unity
U
$19.1B
| – | – |
-54,020
| Closed | -$5.36M |
|
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JAT Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, JAT Capital Management held 50 positions worth $352M, up 6.2% from $331M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
JAT Capital Management deployed $135M of net new capital in Q2 2022, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Intuit: 60,788 shares worth $23.4M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iHeartMedia, an estimated $11.9M trimmed.
- JAT Capital Management's largest Q2 2022 buy was Intuit: 60,788 shares worth $23.4M.
- JAT Capital Management added most to United Parks & Resorts in Q2 2022, an estimated $55.7M increase.
- JAT Capital Management's biggest Q2 2022 reduction was iHeartMedia, cutting an estimated $11.9M.
- JAT Capital Management fully exited Hertz in Q2 2022, selling an estimated $24.1M.
- JAT Capital Management's ten largest holdings make up 68% of its $352M portfolio in Q2 2022.
- JAT Capital Management opened 13 new positions and closed 17 in Q2 2022.
- JAT Capital Management's portfolio value rose 6.2% quarter-over-quarter to $352M.
Based on JAT Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.