Latest JAT Capital Mgmt LP Stock Portfolio

$775Million– No. of Holdings #43

JAT Capital Mgmt LP Performance:

2024 Q2: 2.31%YTD: 13.41%

Performance for 2024 Q2 is 2.31%, and YTD is 13.41%.

About JAT Capital Mgmt LP and 13F Hedge Fund Stock Holdings

JAT Capital Mgmt LP is a hedge fund based in GREENWICH, CT. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $901.5 Millions. In it's latest 13F Holdings report, JAT Capital Mgmt LP reported an equity portfolio of $775.7 Millions as of 30 Jun, 2024.

The top stock holdings of JAT Capital Mgmt LP are CEG, MU, WDC. The fund has invested 9.4% of it's portfolio in CONSTELLATION ENERGY CORP and 8.5% of portfolio in MICRON TECHNOLOGY INC.

The fund managers got completely rid off SALESFORCE INC (CRM), LIGHTSPEED COMMERCE INC (LSPD) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), DRAFTKINGS INC NEW (DKNG) and ROBLOX CORP (RBLX). JAT Capital Mgmt LP opened new stock positions in CONSTELLATION ENERGY CORP (CEG), FIRST SOLAR INC (FSLR) and IRIS ENERGY LTD. The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER INC (SMCI), REDDIT INC and MICRON TECHNOLOGY INC (MU).

JAT Capital Mgmt LP Equity Portfolio Value

Last Reported on: 14 Aug, 2024

JAT Capital Mgmt LP Annual Return Estimates Vs S&P 500

Our best estimate is that JAT Capital Mgmt LP made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 29.24%.

New Buys

Ticker	$ Bought
constellation energy corp	73,005,800
first solar inc	34,382,600
iris energy ltd	27,138,700
terawulf inc	22,368,600
mastec inc	22,093,200
live nation entertainment in	21,264,200
broadcom inc	19,266,400
bloom energy corp	17,939,100

New stocks bought by JAT Capital Mgmt LP

Additions

Ticker	% Inc.
super micro computer inc	710
reddit inc	569
micron technology inc	401
avis budget group	322
netflix inc	139
match group inc new	69.74

Additions to existing portfolio by JAT Capital Mgmt LP

Reductions

Ticker	% Reduced
advanced micro devices inc	-98.55
draftkings inc new	-96.52
roblox corp	-81.68
pinterest inc	-78.5
beyond inc	-69.35
microsoft corp	-65.96
nvidia corporation	-55.22
spotify technology s a	-46.08

JAT Capital Mgmt LP reduced stake in above stock

Sold off

Ticker	$ Sold
lightspeed commerce inc	-43,980,900
carnival corp	-17,974,000
coupang inc	-9,980,190
marvell technology inc	-32,043,600
salesforce inc	-61,634,400
caesars entertainment inc ne	-5,413,700
applovin corp	-8,423,380
carvana co	-9,517,490

JAT Capital Mgmt LP got rid off the above stocks

Sector Distribution

JAT Capital Mgmt LP has about 41.4% of it's holdings in Technology sector.

Sector	%
Technology	41.4
Utilities	13.9
Others	13.2
Industrials	11.5
Communication Services	10.7
Consumer Cyclical	5.8
Financial Services	3.5

Market Cap. Distribution

JAT Capital Mgmt LP has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.9
MID-CAP	17.1
UNALLOCATED	13.2
MEGA-CAP	8.8
SMALL-CAP	5.9

Stocks belong to which Index?

About 59.2% of the stocks held by JAT Capital Mgmt LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.8
Others	40.8
RUSSELL 2000	8.4

Top 5 Winners (%)		%
SEAS	united parks & resorts inc
WULF	terawulf inc	96.9 %
SATS	echostar corp	24.3 %
PINS	pinterest inc	21.2 %
AVGO	broadcom inc	19.4 %

Top 5 Winners ($)		$
WULF	terawulf inc	11.0 M
PINS	pinterest inc	10.7 M
WDC	western digital corp.	6.5 M
FSLR	first solar inc	4.7 M
MU	micron technology inc	4.3 M

Top 5 Losers (%)		%
MDB	mongodb inc	-28.8 %
U	unity software inc	-25.1 %
NKE	nike inc	-18.3 %
MTCH	match group inc new	-11.3 %
LYFT	lyft inc	-11.2 %

Top 5 Losers ($)		$
AMD	advanced micro devices inc	-9.7 M
MDB	mongodb inc	-6.1 M
CAR	avis budget group	-3.2 M
RBLX	roblox corp	-2.5 M
DKNG	draftkings inc new	-1.8 M

JAT Capital Mgmt LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JAT Capital Mgmt LP

JAT Capital Mgmt LP has 43 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. WULF was the most profitable stock for JAT Capital Mgmt LP last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMD	advanced micro devices inc	0.16	7,500	1,216,580	reduced	-98.55

AMZN	amazon com inc	1.68	67,221	12,990,500	new

APP	applovin corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	2.48	120,000	19,266,400	new

BE	bloom energy corp	2.31	1,465,610	17,939,100	new

CAR	avis budget group	4.31	319,787	33,424,100	added	322

CCL	carnival corp	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	9.41	364,537	73,005,800	new

CPNG	coupang inc	0.00	0.00	0.00	sold off	-100

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100

CVNA	carvana co	0.00	0.00	0.00	sold off	-100

CZR	caesars entertainment inc ne	0.00	0.00	0.00	sold off	-100

DELL	dell technologies inc	0.80	44,931	6,196,430	new

DKNG	draftkings inc new	0.08	16,161	616,865	reduced	-96.52

ESTC	elastic n v	0.98	66,374	7,560,660	new

FSLR	first solar inc	4.43	152,500	34,382,600	new

GTLB	gitlab inc	0.00	0.00	0.00	sold off	-100

LSPD	lightspeed commerce inc	0.00	0.00	0.00	sold off	-100

LYFT	lyft inc	1.36	750,000	10,575,000	new

LYV	live nation entertainment in	2.74	226,842	21,264,200	new