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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
-4.4%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$1.88M
(-0.67%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
39
New
5
Increased
12
Reduced
6
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$25.6M |
| 2 |
Amazon
AMZN
|
+$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$20.4M |
| 4 |
United Parks & Resorts
PRKS
|
+$15.1M |
| 5 |
Match Group
MTCH
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dave & Buster's
PLAY
|
+$47M |
| 2 |
PayPal
PYPL
|
+$12.8M |
| 3 |
Nike
NKE
|
+$10.4M |
| 4 |
NVIDIA
NVDA
|
+$9.82M |
| 5 |
Adobe
ADBE
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 50.23% |
| 2 | Consumer Discretionary | 31.14% |
| 3 | Technology | 15.97% |
| 4 | Miscellaneous | 2.66% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bumble
BMBL
$358M
| – | – |
-24,831
| Closed | -$534K |
|
|
NXH
27
Neighborhood Intelligence Inc
NXH
$376M
| – | – |
-101,885
| Closed | -$2.25M |
|
28
Microsoft
MSFT
$3.75T
| – | – |
-27,491
| Closed | -$6.4M |
|
29
Micron Technology
MU
$1.06T
| – | – |
-16,000
| Closed | -$802K |
|
|
30
Nike
NKE
$57B
| – | – |
-125,000
| Closed | -$10.4M |
|
31
Ollie's Bargain Outlet
OLLI
$4.32B
| – | – |
-134,741
| Closed | -$6.95M |
|
|
32
CALL
Dave & Buster's
PLAY
$319M
| – | – |
-120,000
| Closed | -$3.72M |
|
|
33
PayPal
PYPL
$52.6B
| – | – |
-149,286
| Closed | -$12.8M |
|
34
Roblox
RBLX
$27.3B
| – | – |
-24,000
| Closed | -$860K |
|
35
RUM Group Inc
RUM
$4.68B
| – | – |
-597,423
| Closed | -$7.32M |
|
36
Snowflake
SNOW
$114B
| – | – |
-24,499
| Closed | -$4.16M |
|
37
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
| – | – |
-11,159
| Closed | -$3.79M |
|
|
GTM
38
ZoomInfo Technologies
GTM
$1.19B
| – | – |
-95,066
| Closed | -$3.96M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| – | – |
-75,000
| Closed | -$3.29M |
|
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JAT Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, JAT Capital Management held 39 positions worth $278M, down 0.67% from $280M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
JAT Capital Management's Q4 2022 filing shows 5 new, 12 increased, 6 reduced and 16 closed positions. Its largest new stake was Trade Desk: 505,524 shares worth $22.7M. The largest sale was Dave & Buster's, an estimated $47M.
By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Technology.
- JAT Capital Management's largest Q4 2022 buy was Trade Desk: 505,524 shares worth $22.7M.
- JAT Capital Management added most to Amazon in Q4 2022, an estimated $24.4M increase.
- JAT Capital Management's biggest Q4 2022 reduction was Dave & Buster's, cutting an estimated $47M.
- JAT Capital Management fully exited PayPal in Q4 2022, selling an estimated $12.8M.
- JAT Capital Management's ten largest holdings make up 73% of its $278M portfolio in Q4 2022.
- JAT Capital Management opened 5 new positions and closed 16 in Q4 2022.
- JAT Capital Management's portfolio value fell 0.67% quarter-over-quarter to $278M.
Based on JAT Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.