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Atlas Principals Portfolio holdings

AUM $2.19M
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
Cap. Flow
-$54.4M
Cap. Flow %
-2,486.43%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
–
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$238K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.03M
2
PYPL icon
PayPal
PYPL
+$1.16M
3
U icon
Unity
U
+$496K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.89M 86.28%
+5,000
New +$2.05M
SNOW icon
2
Snowflake
SNOW
$93.6B
$209K 9.56%
+1,500
New +$238K
PLTR icon
3
Palantir
PLTR
$319B
$91K 4.16%
10,000
-205,000
-95% -$2.03M
ADBE icon
4
CALL
Adobe
ADBE
$90.4B
– –
-30,000
Closed -$13.7M
ARKK icon
5
CALL
ARK Innovation ETF
ARKK
$6.33B
– –
-150,000
Closed -$9.94M
CCJ icon
6
CALL
Cameco
CCJ
$38.4B
– –
-30,000
Closed -$873K
COIN icon
7
CALL
Coinbase
COIN
$46.5B
– –
-20,000
Closed -$3.8M
OUNZ icon
8
CALL
VanEck Merk Gold Trust
OUNZ
$2.53B
– –
-20,000
Closed -$767K
PLTR icon
9
CALL
Palantir
PLTR
$319B
– –
-50,000
Closed -$687K
PYPL icon
10
CALL
PayPal
PYPL
$49.2B
– –
-10,000
Closed -$1.16M
PYPL icon
11
PayPal
PYPL
$49.2B
– –
-10,000
Closed -$1.16M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$471B
– –
-30,000
Closed -$10.9M
U icon
13
CALL
Unity
U
$13B
– –
-50,000
Closed -$4.96M
U icon
14
Unity
U
$13B
– –
-5,000
Closed -$496K
ZM icon
15
CALL
Zoom
ZM
$26.3B
– –
-30,000
Closed -$3.52M
XYZ
16
CALL
Block Inc
XYZ
$47.7B
– –
-20,000
Closed -$2.71M

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FM
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FRCMI
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DB
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ID
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ICMH
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SP
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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 $54.4M 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 Technology at 14% of assets, up from 6% a quarter earlier, followed by 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.