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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
+6.4%
1 Year Est. Return
-56.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$39.1M
Cap. Flow
+$35.9M
Cap. Flow %
12.8%
Top 10 Hldgs %
69.19%
Holding
61
New
25
Increased
6
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.94M
2
XP icon
XP
XP
+$3.84M
3
COST icon
Costco
COST
+$2.96M
4
NEM icon
Newmont
NEM
+$2.39M
5
B
Barrick Mining
B
+$2.37M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$5.85M
2
TWLO icon
Twilio
TWLO
+$3.93M
3
JD icon
JD.com
JD
+$3.34M
4
FNV icon
Franco-Nevada
FNV
+$3.13M
5
GLD icon
SPDR Gold Trust
GLD
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.64%
2 Technology 9.58%
3 Financials 4.77%
4 Materials 4.31%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
26
PUT
Digital Turbine
APPS
$1.73B
$2.61M 0.93%
+32,500
New +$2.38M
UBER icon
27
Uber
UBER
$143B
$2.45M 0.88%
45,000
-1,500
-3% -$83.7K
NEM icon
28
Newmont
NEM
$111B
$2.41M 0.86%
+40,000
New +$2.39M
PSTH
29
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.4M 0.86%
+100,000
New +$2.8M
B
30
Barrick Mining
B
$69.3B
$2.18M 0.78%
+110,000
New +$2.37M
UPS icon
31
United Parcel Service
UPS
$87.7B
$2.13M 0.76%
+12,500
New +$2.02M
BLNK icon
32
PUT
Blink Charging
BLNK
$77.6M
$1.85M 0.66%
+45,000
New +$1.96M
DPZ icon
33
Domino's
DPZ
$11.9B
$1.84M 0.66%
+5,000
New +$1.85M
CRSR icon
34
CALL
Corsair Gaming
CRSR
$1.13B
$1.67M 0.59%
+50,000
New +$1.86M
GILD icon
35
Gilead Sciences
GILD
$162B
$1.62M 0.58%
+25,000
New +$1.61M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$79.5B
$1.42M 0.51%
+3,000
New +$1.46M
WBD icon
37
Warner Bros
WBD
$66.2B
$1.3M 0.47%
+30,000
New +$1.5M
SI
38
PUT
DELISTED
Silvergate Capital Corporation
SI
$1.07M 0.38%
+7,500
New +$890K
CRSR icon
39
Corsair Gaming
CRSR
$1.13B
$723K 0.26%
+21,711
New +$808K
QS icon
40
PUT
QuantumScape Corp
QS
$3.4B
$671K 0.24%
+15,000
New +$787K
HAPN
41
Happen Inc
HAPN
$2.27B
$578K 0.21%
+35,000
New +$461K
FCEL icon
42
PUT
FuelCell Energy
FCEL
$1.62B
$447K 0.16%
+1,033
New +$553K
LCID icon
43
PUT
Lucid Motors
LCID
$2.75B
$267K 0.1%
+1,150
New +$307K
AMZN icon
44
CALL
Amazon
AMZN
$2.94T
– –
-120,000
Closed -$19.5M
BABA icon
45
CALL
Alibaba
BABA
$304B
– –
-50,000
Closed -$11.6M
FNV icon
46
Franco-Nevada
FNV
$44.6B
– –
-25,000
Closed -$3.13M
FSLY icon
47
Fastly Inc
FSLY
$3.55B
– –
-20,000
Closed -$1.75M
GLD icon
48
CALL
SPDR Gold Trust
GLD
$138B
– –
-30,000
Closed -$5.35M
GLD icon
49
SPDR Gold Trust
GLD
$138B
– –
-15,000
Closed -$2.67M
ISRG icon
50
Intuitive Surgical
ISRG
$132B
– –
-7,500
Closed -$2.04M
1
2
3

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FM
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FRCMI
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Atlas Principals's Q1 2021 Portfolio in Review

As of Q1 2021, Atlas Principals held 61 positions worth $280M, up 16% from $241M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Atlas Principals deployed $35.9M of net new capital in Q1 2021, opening 25 new positions and adding to 6 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 145,000 shares worth $4.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Twilio, an estimated $3.93M trimmed.

  • Atlas Principals's largest Q1 2021 buy was VanEck Gold Miners ETF: 145,000 shares worth $4.71M.
  • Atlas Principals added most to Sandstorm Gold in Q1 2021, an estimated $2.11M increase.
  • Atlas Principals's biggest Q1 2021 reduction was Twilio, cutting an estimated $3.93M.
  • Atlas Principals fully exited Atlassian in Q1 2021, selling an estimated $5.85M.
  • Atlas Principals's ten largest holdings make up 69% of its $280M portfolio in Q1 2021.
  • Atlas Principals opened 25 new positions and closed 18 in Q1 2021.
  • Atlas Principals's portfolio value rose 16% quarter-over-quarter to $280M.

Based on Atlas Principals's 13F filing for Q1 2021, filed 17 May 2021.