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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
-0.91%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$72.1M
(-21%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
48
New
15
Increased
9
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$17.3M |
| 2 |
NVIDIA
NVDA
|
+$15.9M |
| 3 |
Nike
NKE
|
+$13.5M |
| 4 |
PayPal
PYPL
|
+$13.2M |
| 5 |
Amazon
AMZN
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$36.5M |
| 2 |
Micron Technology
MU
|
+$25.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$23.7M |
| 4 |
Intuit
INTU
|
+$23.4M |
| 5 |
Trade Desk
TTD
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.6% |
| 2 | Consumer Discretionary | 24.53% |
| 3 | Technology | 18.95% |
| 4 | Miscellaneous | 4.84% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Dave & Buster's
PLAY
$319M
| $3.72M | 1.33% |
120,000
| – | – |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $3.29M | 1.18% |
75,000
-37,700
| -33% | -$1.53M |
|
28
Roku
ROKU
$23.2B
| $3.15M | 1.13% |
55,939
-83,375
| -60% | -$6.35M |
|
|
29
Intuit
INTU
$95.2B
| $2.54M | 0.91% |
6,553
-54,235
| -89% | -$23.4M |
|
|
NXH
30
Neighborhood Intelligence Inc
NXH
$376M
| $2.25M | 0.81% |
101,885
-238,480
| -70% | -$5.98M |
|
31
Netflix
NFLX
$332B
| $1.37M | 0.49% |
+58,000
| New | +$1.29M |
|
32
Roblox
RBLX
$27.3B
| $860K | 0.31% |
+24,000
| New | +$993K |
|
|
33
Micron Technology
MU
$1.06T
| $802K | 0.29% |
16,000
-437,130
| -96% | -$25.4M |
|
34
Bumble
BMBL
$358M
| $534K | 0.19% |
+24,831
| New | +$734K |
|
|
35
Advanced Micro Devices
AMD
$778B
| – | – |
-310,000
| Closed | -$23.7M |
|
36
Applovin
APP
$105B
| – | – |
-440,000
| Closed | -$15.2M |
|
37
Alibaba
BABA
$279B
| – | – |
-42,967
| Closed | -$4.88M |
|
|
CFLT
38
DELISTED
Confluent
CFLT
| – | – |
-110,500
| Closed | -$2.57M |
|
39
Comcast
CMCSA
$93.7B
| – | – |
-402,027
| Closed | -$15.8M |
|
|
BRSL
40
Brightstar Lottery PLC
BRSL
$2.07B
| – | – |
-405,176
| Closed | -$7.52M |
|
41
Mercado Libre
MELI
$97.9B
| – | – |
-4,575
| Closed | -$2.91M |
|
42
Invesco QQQ Trust
QQQ
$493B
| – | – |
-10,828
| Closed | -$3.04M |
|
43
RH
RH
$2.74B
| – | – |
-67,016
| Closed | -$14.2M |
|
44
SentinelOne
S
$7.79B
| – | – |
-255,747
| Closed | -$5.97M |
|
45
Tenable Holdings
TENB
$4.14B
| – | – |
-130,959
| Closed | -$5.95M |
|
|
46
Trade Desk
TTD
$6.31B
| – | – |
-394,066
| Closed | -$16.5M |
|
47
PUT
Upstart Holdings
UPST
$2.96B
| – | – |
-61,800
| Closed | -$1.95M |
|
|
SMAR
48
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-346,939
| Closed | -$10.9M |
|
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JAT Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, JAT Capital Management held 48 positions worth $280M, down 21% from $352M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
JAT Capital Management withdrew a net $56.3M in Q3 2022, closing 14 positions and reducing 8 holdings. Its most notable exit was Advanced Micro Devices, an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, JAT Capital Management opened a new position in Match Group worth $13.1M.
- JAT Capital Management's largest Q3 2022 buy was Match Group: 274,924 shares worth $13.1M.
- JAT Capital Management added most to NVIDIA in Q3 2022, an estimated $15.9M increase.
- JAT Capital Management's biggest Q3 2022 reduction was United Parks & Resorts, cutting an estimated $36.5M.
- JAT Capital Management fully exited Advanced Micro Devices in Q3 2022, selling an estimated $23.7M.
- JAT Capital Management's ten largest holdings make up 61% of its $280M portfolio in Q3 2022.
- JAT Capital Management opened 15 new positions and closed 14 in Q3 2022.
- JAT Capital Management's portfolio value fell 21% quarter-over-quarter to $280M.
Based on JAT Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.