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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 | |
|---|---|---|---|---|---|---|
1
Dave & Buster's
PLAY
$319M
| $47.7M | 17.07% |
1,537,338
+245,168
| +19% | +$9.16M |
|
|
2
United Parks & Resorts
PRKS
$1.93B
| $17.9M | 6.42% |
393,997
-733,248
| -65% | -$36.5M |
|
3
DraftKings
DKNG
$12B
| $17.9M | 6.41% |
1,183,121
+783,121
| +196% | +$12.4M |
|
4
Pinterest
PINS
$12.9B
| $16.8M | 6% |
720,117
+270,543
| +60% | +$5.93M |
|
|
5
Match Group
MTCH
$9.47B
| $13.1M | 4.7% |
+274,924
| New | +$17.3M |
|
|
6
NVIDIA
NVDA
$5.52T
| $13.1M | 4.7% |
1,081,390
+1,002,780
| +1,276% | +$15.9M |
|
|
7
PayPal
PYPL
$52.6B
| $12.8M | 4.6% |
+149,286
| New | +$13.2M |
|
|
8
Amazon
AMZN
$2.76T
| $11.4M | 4.08% |
+100,940
| New | +$12.8M |
|
|
9
Nike
NKE
$56.9B
| $10.4M | 3.72% |
+125,000
| New | +$13.5M |
|
10
Adobe
ADBE
$115B
| $9.11M | 3.26% |
+33,110
| New | +$12.5M |
|
11
TSMC
TSM
$2.22T
| $8.79M | 3.14% |
+128,181
| New | +$10.6M |
|
12
Booking.com
BKNG
$152B
| $8.68M | 3.1% |
+131,975
| New | +$9.92M |
|
13
Alphabet (Google) Class A
GOOGL
$4.16T
| $8.57M | 3.07% |
+89,649
| New | +$9.94M |
|
14
RUM Group Inc
RUM
$4.69B
| $7.32M | 2.62% |
597,423
+257,319
| +76% | +$2.82M |
|
15
Ollie's Bargain Outlet
OLLI
$4.33B
| $6.95M | 2.49% |
134,741
+132,959
| +7,461% | +$8.22M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $6.5M | 2.32% |
469,707
-191,321
| -29% | -$3.38M |
|
17
Microsoft
MSFT
$3.75T
| $6.4M | 2.29% |
27,491
-5,009
| -15% | -$1.32M |
|
18
iHeartMedia
IHRT
$413M
| $6.04M | 2.16% |
823,478
+81,279
| +11% | +$703K |
|
19
PUT
Etsy
ETSY
$7.61B
| $6.01M | 2.15% |
+60,000
| New | +$6.12M |
|
20
Zillow
ZG
$8.18B
| $5.01M | 1.79% |
175,000
+146,381
| +511% | +$5.1M |
|
21
Meta Platforms (Facebook)
META
$1.46T
| $4.41M | 1.58% |
32,485
+7,943
| +32% | +$1.29M |
|
22
Snowflake
SNOW
$114B
| $4.16M | 1.49% |
+24,499
| New | +$4.06M |
|
23
Cloudflare
NET
$110B
| $4.06M | 1.45% |
+73,416
| New | +$4.36M |
|
|
GTM
24
ZoomInfo Technologies
GTM
$1.18B
| $3.96M | 1.42% |
+95,066
| New | +$4.04M |
|
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
| $3.79M | 1.35% |
11,159
| – | – |
|
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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.