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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
+27.81%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$57.8M
(+21%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
37
New
14
Increased
4
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$43.8M |
| 2 |
Micron Technology
MU
|
+$13.9M |
| 3 |
Procore
PCOR
|
+$13.6M |
| 4 |
Nike
NKE
|
+$13.2M |
| 5 |
NVIDIA
NVDA
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
| 2 |
Trade Desk
TTD
|
+$24.2M |
| 3 |
Amazon
AMZN
|
+$21.3M |
| 4 |
Cloudflare
NET
|
+$16.3M |
| 5 |
Match Group
MTCH
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.9% |
| 2 | Technology | 28.36% |
| 3 | Communication Services | 25.56% |
| 4 | Industrials | 3.17% |
| 5 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parks & Resorts
PRKS
$1.93B
| $85.3M | 25.43% |
1,391,507
+716,408
| +106% | +$43.8M |
|
|
2
NVIDIA
NVDA
$5.52T
| $27.7M | 8.26% |
997,010
+585,010
| +142% | +$12.7M |
|
3
Meta Platforms (Facebook)
META
$1.46T
| $22.4M | 6.66% |
105,466
+46,315
| +78% | +$7.89M |
|
4
Pinterest
PINS
$12.9B
| $16.5M | 4.92% |
605,068
+72,648
| +14% | +$1.88M |
|
|
5
Procore
PCOR
$9.7B
| $14.6M | 4.34% |
+232,687
| New | +$13.6M |
|
|
6
Micron Technology
MU
$1.06T
| $14.3M | 4.27% |
+237,236
| New | +$13.9M |
|
7
Spotify
SPOT
$109B
| $14.1M | 4.2% |
+105,505
| New | +$12.1M |
|
|
8
Nike
NKE
$56.9B
| $13.2M | 3.94% |
+107,678
| New | +$13.2M |
|
|
9
Amazon
AMZN
$2.76T
| $13.2M | 3.93% |
127,570
-220,540
| -63% | -$21.3M |
|
|
XYZ
10
Block Inc
XYZ
$51B
| $11.1M | 3.32% |
+162,041
| New | +$12.1M |
|
11
Corpay
CPAY
$26.5B
| $10.9M | 3.26% |
+51,820
| New | +$10.5M |
|
|
12
Match Group
MTCH
$9.47B
| $10.7M | 3.19% |
278,761
-309,543
| -53% | -$13.5M |
|
13
Avis
CAR
$4.93B
| $10.6M | 3.17% |
+54,646
| New | +$11M |
|
14
RH
RH
$2.74B
| $10.5M | 3.12% |
+42,992
| New | +$12.5M |
|
15
Mercado Libre
MELI
$97.9B
| $8.64M | 2.58% |
6,556
-4,512
| -41% | -$5.13M |
|
16
Chewy
CHWY
$9.31B
| $8.35M | 2.49% |
+223,296
| New | +$9.24M |
|
17
Dave & Buster's
PLAY
$319M
| $7.89M | 2.35% |
214,348
-23,222
| -10% | -$926K |
|
18
HubSpot
HUBS
$12.8B
| $7.12M | 2.12% |
+16,602
| New | +$6.06M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $5.71M | 1.7% |
612,138
-293,114
| -32% | -$3.69M |
|
20
DraftKings
DKNG
$12B
| $4.51M | 1.35% |
233,053
-619,014
| -73% | -$10.3M |
|
21
Snowflake
SNOW
$114B
| $3.74M | 1.11% |
+24,215
| New | +$3.55M |
|
22
Netflix
NFLX
$333B
| $3.31M | 0.99% |
95,680
-192,840
| -67% | -$6.38M |
|
|
23
Trade Desk
TTD
$6.3B
| $3.11M | 0.93% |
51,071
-454,453
| -90% | -$24.2M |
|
|
24
Cloudflare
NET
$110B
| $1.78M | 0.53% |
28,917
-298,228
| -91% | -$16.3M |
|
25
iHeartMedia
IHRT
$413M
| $1.69M | 0.51% |
434,430
-261,466
| -38% | -$1.67M |
|
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JAT Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, JAT Capital Management held 37 positions worth $335M, up 21% from $278M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
JAT Capital Management deployed $17.4M of net new capital in Q1 2023, opening 14 new positions and adding to 4 existing holdings. Its largest new stake was Micron Technology: 237,236 shares worth $14.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Trade Desk, an estimated $24.2M trimmed.
- JAT Capital Management's largest Q1 2023 buy was Micron Technology: 237,236 shares worth $14.3M.
- JAT Capital Management added most to United Parks & Resorts in Q1 2023, an estimated $43.8M increase.
- JAT Capital Management's biggest Q1 2023 reduction was Trade Desk, cutting an estimated $24.2M.
- JAT Capital Management fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $26.8M.
- JAT Capital Management's ten largest holdings make up 69% of its $335M portfolio in Q1 2023.
- JAT Capital Management opened 14 new positions and closed 7 in Q1 2023.
- JAT Capital Management's portfolio value rose 21% quarter-over-quarter to $335M.
Based on JAT Capital Management's 13F filing for Q1 2023, filed 15 May 2023.