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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
-24.77%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$351M
Cap. Flow
-$194M
Cap. Flow %
-68.85%
Top 10 Hldgs %
91.37%
Holding
50
New
11
Increased
6
Reduced
4
Closed
29

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$53.9M
2
VST icon
Vistra
VST
+$28.3M
3
HUT
Hut 8
HUT
+$25.4M
4
CORZ icon
Core Scientific
CORZ
+$18.8M
5
PLTR icon
Palantir
PLTR
+$17.2M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$61.1M
2
AAOI icon
Applied Optoelectronics
AAOI
+$46.6M
3
APP icon
Applovin
APP
+$36.9M
4
COHR icon
Coherent
COHR
+$28.2M
5
MTZ icon
MasTec
MTZ
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 56.45%
2 Utilities 16.98%
3 Financials 10.99%
4 Communication Services 8.7%
5 Miscellaneous 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$5.66B
$54.3M 19.32%
7,505,350
+1,652,437
+28% +$18.8M
CLS icon
2
Celestica
CLS
$40B
$40.1M 14.25%
+508,524
New +$53.9M
HUT
3
Hut 8
HUT
$10.8B
$28.2M 10.03%
2,428,631
+1,374,512
+130% +$25.4M
ORCL icon
4
Oracle
ORCL
$437B
$24.1M 8.57%
172,500
+46,067
+36% +$7.5M
CEG icon
5
Constellation Energy
CEG
$100B
$22.8M 8.1%
113,062
-228,020
-67% -$61.1M
VST icon
6
Vistra
VST
$46.9B
$22.3M 7.92%
+189,716
New +$28.3M
RDDT icon
7
Reddit
RDDT
$29.7B
$21.4M 7.61%
204,007
+95,248
+88% +$15.7M
CORZ icon
8
CALL
Core Scientific
CORZ
$5.66B
$18.1M 6.44%
2,500,500
+1,433,300
+134% +$16.3M
PLTR icon
9
Palantir
PLTR
$447B
$16.6M 5.89%
+196,131
New +$17.2M
WIX icon
10
WIX.com
WIX
$3.58B
$9.12M 3.24%
+55,802
New +$11.6M
AVGO icon
11
Broadcom
AVGO
$1.77T
$8.96M 3.18%
+53,500
New +$11.3M
DELL icon
12
Dell
DELL
$305B
$3.79M 1.35%
+41,600
New +$4.4M
HOOD icon
13
Robinhood
HOOD
$98.6B
$2.7M 0.96%
+64,971
New +$3.09M
OKLO
14
Oklo
OKLO
$7.92B
$2.68M 0.95%
123,830
-573,212
-82% -$19.4M
CRWV
15
CoreWeave
CRWV
$47.9B
$1.39M 0.49%
+37,500
New +$1.45M
SPOT icon
16
Spotify
SPOT
$109B
$1.22M 0.44%
2,226
+1,375
+162% +$768K
SPHR icon
17
Sphere Entertainment
SPHR
$5.3B
$1.17M 0.42%
+35,856
New +$1.46M
HUT
18
CALL
Hut 8
HUT
$10.8B
$1.1M 0.39%
+94,500
New +$1.74M
WBD icon
19
Warner Bros
WBD
$72.3B
$671K 0.24%
62,564
-587,436
-90% -$6.14M
CRDO icon
20
Credo Technology Group
CRDO
$45.1B
$430K 0.15%
+10,699
New +$665K
AAOI icon
21
CALL
Applied Optoelectronics
AAOI
$9.66B
$160K 0.06%
10,400
-374,700
-97% -$9.42M
AAOI icon
22
Applied Optoelectronics
AAOI
$9.66B
– –
-1,851,730
Closed -$46.6M
ADBE icon
23
Adobe
ADBE
$115B
– –
-26,290
Closed -$11.7M
AMZN icon
24
Amazon
AMZN
$2.76T
– –
-87,500
Closed -$19.2M
ANET icon
25
Arista Networks
ANET
$254B
– –
-17,633
Closed -$1.95M
1
2

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JAT Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, JAT Capital Management held 50 positions worth $281M, down 55% from $632M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JAT Capital Management withdrew a net $194M in Q1 2025, closing 29 positions and reducing 4 holdings. Its most notable exit was Applied Optoelectronics, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 39% a quarter earlier, followed by Utilities and Financials.

Against the trend, JAT Capital Management opened a new position in Celestica worth $40.1M.

  • JAT Capital Management's largest Q1 2025 buy was Celestica: 508,524 shares worth $40.1M.
  • JAT Capital Management added most to Hut 8 in Q1 2025, an estimated $25.4M increase.
  • JAT Capital Management's biggest Q1 2025 reduction was Constellation Energy, cutting an estimated $61.1M.
  • JAT Capital Management fully exited Applied Optoelectronics in Q1 2025, selling an estimated $46.6M.
  • JAT Capital Management's ten largest holdings make up 91% of its $281M portfolio in Q1 2025.
  • JAT Capital Management opened 11 new positions and closed 29 in Q1 2025.
  • JAT Capital Management's portfolio value fell 55% quarter-over-quarter to $281M.

Based on JAT Capital Management's 13F filing for Q1 2025, filed 15 May 2025.