We are live on !
Find out more
AP
Atlas Principals Portfolio holdings
AUM
$2.19M
Turnover
93.75%
1-Year Est. Return
56.71%
This Fund
S&P 500
This Quarter Est. Return
-37.68%
1 Year Est. Return
-56.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19M
AUM Growth
-$55.4M
(-96%)
Cap. Flow
-$3.44M
Cap. Flow % of AUM
Cap. Flow %
-157.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
–
Reduced
1
Closed
13
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$2.03M |
| 2 |
PayPal
PYPL
|
+$1.16M |
| 3 |
Unity
U
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.28% |
| 2 | Technology | 13.72% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.89M | 86.28% |
+5,000
| New | +$2.05M |
2022 Q2
0 quarters
|
|
|
2
Snowflake
SNOW
$113B
| $209K | 9.56% |
+1,500
| New | +$238K |
2022 Q2
0 quarters
|
|
|
3
Palantir
PLTR
$468B
| $91K | 4.16% |
10,000
-205,000
| -95% | -$2.03M |
2021 Q2
4 quarters
|
|
4
CALL
Adobe
ADBE
$99B
| – | – |
-30,000
| Closed | -$13.7M | – |
|
5
CALL
ARK Innovation ETF
ARKK
$6.3B
| – | – |
-150,000
| Closed | -$9.9M | – |
|
6
CALL
Cameco
CCJ
$35.2B
| – | – |
-30,000
| Closed | -$873K | – |
|
7
CALL
Coinbase
COIN
$45.2B
| – | – |
-20,000
| Closed | -$3.8M | – |
|
8
CALL
VanEck Merk Gold Trust
OUNZ
$2.67B
| – | – |
-20,000
| Closed | -$767K | – |
|
|
9
CALL
Palantir
PLTR
$468B
| – | – |
-50,000
| Closed | -$687K | – |
|
|
10
CALL
PayPal
PYPL
$49.1B
| – | – |
-10,000
| Closed | -$1.16M | – |
|
|
11
PayPal
PYPL
$49.1B
| – | – |
-10,000
| Closed | -$1.16M | – |
|
12
PUT
Invesco QQQ Trust
QQQ
$485B
| – | – |
-30,000
| Closed | -$10.9M | – |
|
|
13
CALL
Unity
U
$17.9B
| – | – |
-50,000
| Closed | -$4.96M | – |
|
|
14
Unity
U
$17.9B
| – | – |
-5,000
| Closed | -$496K | – |
|
15
CALL
Zoom
ZM
$28.6B
| – | – |
-30,000
| Closed | -$3.52M | – |
|
16
CALL
Block Inc
XYZ
$47.4B
| – | – |
-20,000
| Closed | -$2.71M | – |
|
Similar funds
NAM
ACMV
FM
FRCMI
DB
ID
CI
DIF
Atlas Principals's Q2 2022 Portfolio in Review
As of Q2 2022, Atlas Principals held 16 positions worth $2.19M, down 96% from $57.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Atlas Principals withdrew a net $3.44M in Q2 2022, closing 13 positions and reducing 1 holding. Its most notable exit was PayPal, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
Against the trend, Atlas Principals opened a new position in Snowflake worth $209K.
- Atlas Principals's largest Q2 2022 buy was Snowflake: 1,500 shares worth $209K.
- Atlas Principals's biggest Q2 2022 reduction was Palantir, cutting an estimated $2.03M.
- Atlas Principals fully exited PayPal in Q2 2022, selling an estimated $1.16M.
- Atlas Principals's ten largest holdings make up 100% of its $2.19M portfolio in Q2 2022.
- Atlas Principals opened 2 new positions and closed 13 in Q2 2022.
- Atlas Principals's portfolio value fell 96% quarter-over-quarter to $2.19M.
Based on Atlas Principals's 13F filing for Q2 2022, filed 15 Aug 2022.