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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
-3.29%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow %
89.43%
Top 10 Hldgs %
58.68%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$30.3M
2
IHRT icon
iHeartMedia
IHRT
+$20.4M
3
ZG icon
Zillow
ZG
+$19M
4
FIVN icon
FIVE9
FIVN
+$17.7M
5
INTU icon
Intuit
INTU
+$17.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.51%
2 Communication Services 23.25%
3 Technology 21.62%
4 Miscellaneous 16.09%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
$4.45M 1.33%
+57,451
New +$4.01M
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$4.38M 1.3%
+101,351
New +$5.27M
VXX icon
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$3.76M 1.12%
+12,683
New +$4.51M
MU icon
29
Micron Technology
MU
$1.06T
$2.36M 0.7%
+25,338
New +$1.98M
CFLT
30
DELISTED
Confluent
CFLT
$1.54M 0.46%
+20,270
New +$1.46M
S icon
31
SentinelOne
S
$7.79B
$999K 0.3%
+19,781
New +$1.16M
1
2

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OGC
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YEPX
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JAT Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for JAT Capital Management, which disclosed 31 positions worth $336M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Hertz: 1,263,924 shares worth $31.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, followed by Communication Services and Technology.

  • JAT Capital Management's largest Q4 2021 buy was Hertz: 1,263,924 shares worth $31.6M.
  • JAT Capital Management's ten largest holdings make up 59% of its $336M portfolio in Q4 2021.
  • JAT Capital Management disclosed 31 positions in Q4 2021, its first 13F filing on record.

Based on JAT Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.