JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
+41.79%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(-2.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-26.98%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
55
New
18
Increased
7
Reduced
10
Closed
17
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$51.6M |
| 2 |
Constellation Energy
CEG
|
$42.3M |
| 3 |
Coherent
COHR
|
$28.2M |
| 4 |
MasTec
MTZ
|
$23.7M |
| 5 |
Oracle
ORCL
|
$21.1M |
Top Sells
| 1 |
Reddit
RDDT
|
$66.8M |
| 2 |
Bloom Energy
BE
|
$42M |
| 3 |
Elastic
ESTC
|
$41.2M |
| 4 |
Roku
ROKU
|
$40.4M |
| 5 |
Roblox
RBLX
|
$35.2M |
Sector Composition
| 1 | Technology | 42.67% |
| 2 | Communication Services | 17.28% |
| 3 | Utilities | 15.94% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core Scientific
CORZ
$4.38B
| $82.2M | 13.01% | 5,852,913 +1,251,539 | +27% | +$17.6M |
|
|
2
Constellation Energy
CEG
$96.2B
| $76.3M | 12.07% | 341,082 +189,013 | +124% | +$42.3M |
|
|
3
Applied Optoelectronics
AAOI
$1.51B
| $68.3M | 10.8% | 1,851,730 +1,399,575 | +310% | +$51.6M |
|
4
Applovin
APP
$162B
| $36.9M | 5.85% | 114,081 +19,081 | +20% | +$6.18M |
|
|
5
Coherent
COHR
$14.1B
| $28.2M | 4.45% | +297,185 | New | +$28.2M |
|
|
6
MasTec
MTZ
$14.3B
| $23.7M | 3.74% | +173,814 | New | +$23.7M |
|
|
HUT
7
Hut 8
HUT
$2.82B
| $21.6M | 3.42% | 1,054,119 -1,577,218 | -60% | -$32.3M |
|
|
8
Oracle
ORCL
$635B
| $21.1M | 3.33% | +126,433 | New | +$21.1M |
|
9
Amazon
AMZN
$2.44T
| $19.2M | 3.04% | 87,500 +77,500 | +775% | +$17M |
|
|
10
Reddit
RDDT
$42.1B
| $17.8M | 2.81% | 108,759 -408,476 | -79% | -$66.8M |
|
11
Carvana
CVNA
$51.4B
| $17.6M | 2.79% | 86,545 +9,938 | +13% | +$2.02M |
|
12
Avis
CAR
$5.57B
| $16.2M | 2.56% | 200,876 -197,294 | -50% | -$15.9M |
|
13
Trade Desk
TTD
$26.7B
| $15.5M | 2.45% | +131,907 | New | +$15.5M |
|
|
OKLO
14
Oklo
OKLO
$10.9B
| $14.8M | 2.34% | +697,042 | New | +$14.8M |
|
15
Tesla
TSLA
$1.08T
| $14.3M | 2.26% | +35,426 | New | +$14.3M |
|
16
Adobe
ADBE
$151B
| $11.7M | 1.85% | 26,290 +22,083 | +525% | +$9.82M |
|
17
Duolingo
DUOL
$13.6B
| $9.74M | 1.54% | +30,036 | New | +$9.74M |
|
18
Cinemark Holdings
CNK
$2.97B
| $9.73M | 1.54% | +313,990 | New | +$9.73M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $8.78M | 1.39% | 15,000 -15,662 | -51% | -$9.17M |
|
20
DraftKings
DKNG
$23.8B
| $8.5M | 1.34% | +228,435 | New | +$8.5M |
|
21
monday.com
MNDY
$9.95B
| $7.09M | 1.12% | +30,109 | New | +$7.09M |
|
22
Warner Bros
WBD
$28.8B
| $6.87M | 1.09% | +650,000 | New | +$6.87M |
|
|
23
Bloom Energy
BE
$12.4B
| $6.85M | 1.08% | 308,490 -1,890,484 | -86% | -$42M |
|
|
CLBR.U
24
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
| $5.13M | 0.81% | 415,350 | – | – |
|
|
25
Elastic
ESTC
$9.04B
| $4.95M | 0.78% | 50,000 -415,549 | -89% | -$41.2M |
|