JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
-23.06%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-54%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-92.97%
Top 10 Holdings %
Top 10 Hldgs %
94.63%
Holding
46
New
10
Increased
5
Reduced
3
Closed
28
Top Buys
| 1 |
Celestica
CLS
|
$40.1M |
| 2 |
Vistra
VST
|
$22.3M |
| 3 |
Palantir
PLTR
|
$16.6M |
| 4 |
HUT
Hut 8
HUT
|
$16M |
| 5 |
Core Scientific
CORZ
|
$12M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$68.3M |
| 2 |
Constellation Energy
CEG
|
$46M |
| 3 |
Applovin
APP
|
$36.9M |
| 4 |
Coherent
COHR
|
$28.2M |
| 5 |
MasTec
MTZ
|
$23.7M |
Sector Composition
| 1 | Technology | 60.62% |
| 2 | Utilities | 18.23% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$4.38B
| $54.3M | 19.32% | 7,505,350 +1,652,437 | +28% | +$12M |
|
|
2
Celestica
CLS
$22.4B
| $40.1M | 14.25% | +508,524 | New | +$40.1M |
|
|
HUT
3
Hut 8
HUT
$2.82B
| $28.2M | 10.03% | 2,428,631 +1,374,512 | +130% | +$16M |
|
4
Oracle
ORCL
$635B
| $24.1M | 8.57% | 172,500 +46,067 | +36% | +$6.44M |
|
|
5
Constellation Energy
CEG
$96.2B
| $22.8M | 8.1% | 113,062 -228,020 | -67% | -$46M |
|
|
6
Vistra
VST
$64.1B
| $22.3M | 7.92% | +189,716 | New | +$22.3M |
|
7
Reddit
RDDT
$42.1B
| $21.4M | 7.61% | 204,007 +95,248 | +88% | +$9.99M |
|
|
8
Palantir
PLTR
$372B
| $16.6M | 5.89% | +196,131 | New | +$16.6M |
|
9
WIX.com
WIX
$7.85B
| $9.12M | 3.24% | +55,802 | New | +$9.12M |
|
10
Broadcom
AVGO
$1.4T
| $8.96M | 3.18% | +53,500 | New | +$8.96M |
|
11
Dell
DELL
$82.6B
| $3.79M | 1.35% | +41,600 | New | +$3.79M |
|
12
Robinhood
HOOD
$92.4B
| $2.7M | 0.96% | +64,971 | New | +$2.7M |
|
|
OKLO
13
Oklo
OKLO
$10.9B
| $2.68M | 0.95% | 123,830 -573,212 | -82% | -$12.4M |
|
|
CRWV
14
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $1.39M | 0.49% | +37,500 | New | +$1.39M |
|
15
Spotify
SPOT
$140B
| $1.22M | 0.44% | 2,226 +1,375 | +162% | +$756K |
|
16
Sphere Entertainment
SPHR
$1.63B
| $1.17M | 0.42% | +35,856 | New | +$1.17M |
|
17
Warner Bros
WBD
$28.8B
| $671K | 0.24% | 62,564 -587,436 | -90% | -$6.3M |
|
18
Credo Technology Group
CRDO
$21.3B
| $430K | 0.15% | +10,699 | New | +$430K |
|
|
19
Applied Optoelectronics
AAOI
$1.51B
| – | – | -1,851,730 | Closed | -$68.3M |
|
20
Adobe
ADBE
$151B
| – | – | -26,290 | Closed | -$11.7M |
|
21
Elastic
ESTC
$9.04B
| – | – | -50,000 | Closed | -$4.95M |
|
22
GitLab
GTLB
$7.93B
| – | – | -34,210 | Closed | -$1.93M |
|
23
Hertz
HTZ
$1.78B
| – | – | -395,790 | Closed | -$1.45M |
|
24
MongoDB
MDB
$25.7B
| – | – | -13,575 | Closed | -$3.16M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| – | – | -15,000 | Closed | -$8.78M |
|