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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
Cap. Flow
+$85.4M
Cap. Flow %
25.8%
Top 10 Hldgs %
56.82%
Holding
53
New
22
Increased
10
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$20.7M
2
AMD icon
Advanced Micro Devices
AMD
+$20.2M
3
CFLT
Confluent
CFLT
+$14.7M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$14.4M
5
IHRT icon
iHeartMedia
IHRT
+$13.2M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$17.9M
2
ZG icon
Zillow
ZG
+$16.4M
3
LAD icon
Lithia Motors
LAD
+$14.8M
4
GTM
ZoomInfo Technologies
GTM
+$9.94M
5
BALY icon
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
GTM
51
ZoomInfo Technologies
GTM
$1.19B
– –
-154,768
Closed -$9.94M
MTTR
52
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-590,300
Closed -$12.2M
TWTR
53
DELISTED
Twitter, Inc.
TWTR
– –
-101,351
Closed -$4.38M
1 2
3

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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.