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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 | |
|---|---|---|---|---|---|---|
|
1
United Parks & Resorts
PRKS
$1.93B
| $49.8M | 14.16% |
1,127,245
+958,082
| +566% | +$55.7M |
|
|
2
Dave & Buster's
PLAY
$319M
| $42.4M | 12.05% |
1,292,170
+1,129,236
| +693% | +$45.3M |
|
|
3
Micron Technology
MU
$1.06T
| $25M | 7.12% |
453,130
+351,307
| +345% | +$23.9M |
|
4
Advanced Micro Devices
AMD
$778B
| $23.7M | 6.74% |
310,000
+140,793
| +83% | +$13.2M |
|
|
5
Intuit
INTU
$95.1B
| $23.4M | 6.66% |
+60,788
| New | +$25.2M |
|
|
6
Trade Desk
TTD
$6.29B
| $16.5M | 4.69% |
+394,066
| New | +$21.6M |
|
7
Comcast
CMCSA
$93.6B
| $15.8M | 4.49% |
+402,027
| New | +$17.2M |
|
8
Applovin
APP
$105B
| $15.2M | 4.31% |
440,000
+433,592
| +6,766% | +$17.4M |
|
9
RH
RH
$2.74B
| $14.2M | 4.05% |
67,016
+15,331
| +30% | +$4.55M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $11.9M | 3.37% |
661,028
+538,273
| +438% | +$13M |
|
11
Roku
ROKU
$23.2B
| $11.4M | 3.25% |
139,314
+118,080
| +556% | +$11.4M |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $10.9M | 3.1% |
346,939
+225,896
| +187% | +$9.36M |
|
13
Microsoft
MSFT
$3.75T
| $8.35M | 2.37% |
+32,500
| New | +$8.82M |
|
14
Pinterest
PINS
$12.9B
| $8.16M | 2.32% |
449,574
+381,521
| +561% | +$7.98M |
|
|
NXH
15
Neighborhood Intelligence Inc
NXH
$376M
| $7.74M | 2.2% |
340,365
+160,723
| +89% | +$4.83M |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$2.07B
| $7.52M | 2.14% |
405,176
-427,801
| -51% | -$9.12M |
|
17
SentinelOne
S
$7.8B
| $5.97M | 1.7% |
+255,747
| New | +$7.18M |
|
18
Tenable Holdings
TENB
$4.16B
| $5.95M | 1.69% |
+130,959
| New | +$6.75M |
|
|
19
iHeartMedia
IHRT
$413M
| $5.86M | 1.67% |
742,199
-882,646
| -54% | -$11.9M |
|
20
Alibaba
BABA
$278B
| $4.88M | 1.39% |
+42,967
| New | +$4.21M |
|
21
DraftKings
DKNG
$12B
| $4.67M | 1.33% |
400,000
+46,073
| +13% | +$649K |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $4.21M | 1.2% |
+112,700
| New | +$4.83M |
|
23
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
| $4.12M | 1.17% |
11,159
+1,357
| +14% | +$536K |
|
24
Meta Platforms (Facebook)
META
$1.46T
| $3.96M | 1.13% |
24,542
-48,402
| -66% | -$9.34M |
|
|
25
CALL
Dave & Buster's
PLAY
$319M
| $3.93M | 1.12% |
+120,000
| New | +$4.81M |
|
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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.