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JCM
JAT Capital Management Portfolio holdings
AUM
$47.4M
Turnover
70%
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
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$20.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$20.2M |
| 3 |
Confluent
CFLT
|
+$14.7M |
| 4 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iHeartMedia
IHRT
$274M
| $30.8M | 9.29% |
1,624,845
+663,922
| +69% | +$13.2M |
2021 Q4
1 quarter
|
|
2
Hertz
HTZ
$652M
| $24.1M | 7.27% |
1,086,176
-177,748
| -14% | -$3.73M |
2021 Q4
1 quarter
|
|
3
Deckers Outdoor
DECK
$11.8B
| $21.3M | 6.44% |
467,544
+263,010
| +129% | +$13M |
2021 Q4
1 quarter
|
|
4
Brightstar Lottery PLC
BRSL
$1.77B
| $20.6M | 6.21% |
832,977
+262,834
| +46% | +$7.06M |
2021 Q4
1 quarter
|
|
|
5
Advanced Micro Devices
AMD
$918B
| $18.5M | 5.59% |
+169,207
| New | +$20.2M |
2022 Q1
0 quarters
|
|
|
6
RH
RH
$2.23B
| $16.9M | 5.09% |
+51,685
| New | +$20.7M |
2022 Q1
0 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $16.2M | 4.9% |
72,944
+49,087
| +206% | +$12.3M |
2021 Q4
1 quarter
|
|
8
FIVE9
FIVN
$2.62B
| $14.8M | 4.47% |
134,076
+14,199
| +12% | +$1.65M |
2021 Q4
1 quarter
|
|
9
United Parks & Resorts
PRKS
$1.48B
| $12.6M | 3.8% |
169,163
+35,872
| +27% | +$2.35M |
2021 Q4
1 quarter
|
|
|
10
DELISTED
Confluent
CFLT
| $12.4M | 3.75% |
302,773
+282,503
| +1,394% | +$14.7M |
2021 Q4
1 quarter
|
|
|
11
Commerce.com Inc Series 1
CMRC
$272M
| $11.8M | 3.56% |
+537,358
| New | +$14.4M |
2022 Q1
0 quarters
|
|
12
HubSpot
HUBS
$11.9B
| $11.6M | 3.5% |
+24,423
| New | +$11.8M |
2022 Q1
0 quarters
|
|
13
DELISTED
Light & Wonder
LNW
| $11.6M | 3.49% |
+196,809
| New | +$11.9M |
2022 Q1
0 quarters
|
|
14
Airbnb
ABNB
$103B
| $11.2M | 3.38% |
+65,172
| New | +$10.4M |
2022 Q1
0 quarters
|
|
15
Pinduoduo
PDD
$117B
| $9.03M | 2.73% |
+225,000
| New | +$11.6M |
2022 Q1
0 quarters
|
|
16
Dave & Buster's
PLAY
$277M
| $8M | 2.42% |
+162,934
| New | +$6.52M |
2022 Q1
0 quarters
|
|
17
Micron Technology
MU
$1.05T
| $7.93M | 2.4% |
101,823
+76,485
| +302% | +$6.52M |
2021 Q4
1 quarter
|
|
18
Neighborhood Intelligence Inc
NXH
$188M
| $7.19M | 2.17% |
179,642
+49,434
| +38% | +$2.2M |
2021 Q4
1 quarter
|
|
19
DraftKings
DKNG
$9.59B
| $6.89M | 2.08% |
+353,927
| New | +$7.52M |
2022 Q1
0 quarters
|
|
20
DELISTED
Smartsheet Inc.
SMAR
| $6.63M | 2% |
121,043
+63,592
| +111% | +$3.63M |
2021 Q4
1 quarter
|
|
21
PUT
Upstart Holdings
UPST
$2.41B
| $5.92M | 1.79% |
+54,300
| New | +$6.26M |
2022 Q1
0 quarters
|
|
22
Unity
U
$19.1B
| $5.36M | 1.62% |
+54,020
| New | +$5.6M |
2022 Q1
0 quarters
|
|
23
Global E Online
GLBE
$6.76B
| $5.3M | 1.6% |
+156,787
| New | +$5.92M |
2022 Q1
0 quarters
|
|
24
Academy Sports + Outdoors
ASO
$3.6B
| $4.82M | 1.46% |
+122,441
| New | +$4.49M |
2022 Q1
0 quarters
|
|
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
| $4.03M | 1.22% |
9,802
-2,881
| -23% | -$1.06M |
2021 Q4
1 quarter
|
|
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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.