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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
+8.91%
1 Year Est. Return
-56.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$26M
(-9.3%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
63
New
20
Increased
9
Reduced
4
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$6.04M |
| 2 |
Mercado Libre
MELI
|
+$5.87M |
| 3 |
Apple
AAPL
|
+$4.53M |
| 4 |
Charter Communications
CHTR
|
+$4.41M |
| 5 |
ServiceNow
NOW
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAND
Sandstorm Gold
SAND
|
+$7.48M |
| 2 |
XYZ
Block Inc
XYZ
|
+$6.38M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.71M |
| 4 |
Wayfair
W
|
+$3.59M |
| 5 |
XP
XP
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.72% |
| 2 | Technology | 15.76% |
| 3 | Financials | 8.09% |
| 4 | Communication Services | 5.64% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$99.5B
| $3.22M | 1.27% |
+5,500
| New | +$2.84M |
|
27
Twilio
TWLO
$30B
| $3.15M | 1.24% |
8,000
-1,500
| -16% | -$521K |
|
|
HZAC
28
DELISTED
Horizon Acquisition Corporation
HZAC
| $3.02M | 1.19% |
+303,000
| New | +$3.03M |
|
|
XYZ
29
CALL
Block Inc
XYZ
$48.4B
| $2.44M | 0.96% |
+10,000
| New | +$2.32M |
|
30
NIO
NIO
$12.2B
| $2.39M | 0.94% |
+45,000
| New | +$1.8M |
|
31
Peloton Interactive
PTON
$2.77B
| $1.7M | 0.67% |
+13,725
| New | +$1.46M |
|
32
CALL
Marathon Digital Holdings
MARA
$4.32B
| $1.57M | 0.62% |
+50,000
| New | +$1.59M |
|
33
CarParts.com
PRTS
$43.7M
| $713K | 0.28% |
+3,500
| New | +$586K |
|
34
PUT
Digital Turbine
APPS
$975M
| – | – |
-32,500
| Closed | -$2.61M |
|
35
PUT
ARK Innovation ETF
ARKK
$5.64B
| – | – |
-110,000
| Closed | -$13.2M |
|
36
Alibaba
BABA
$293B
| – | – |
-12,000
| Closed | -$2.72M |
|
37
PUT
Blink Charging
BLNK
$74.3M
| – | – |
-45,000
| Closed | -$1.85M |
|
38
CALL
Corsair Gaming
CRSR
$1.13B
| – | – |
-50,000
| Closed | -$1.67M |
|
|
39
Corsair Gaming
CRSR
$1.13B
| – | – |
-21,711
| Closed | -$723K |
|
40
PUT
FuelCell Energy
FCEL
$1.73B
| – | – |
-1,033
| Closed | -$447K |
|
|
41
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-100,000
| Closed | -$3.25M |
|
|
42
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-145,000
| Closed | -$4.71M |
|
43
CALL
Gilead Sciences
GILD
$162B
| – | – |
-125,500
| Closed | -$8.11M |
|
|
44
Gilead Sciences
GILD
$162B
| – | – |
-25,000
| Closed | -$1.62M |
|
|
B
45
Barrick Mining
B
$61.5B
| – | – |
-110,000
| Closed | -$2.18M |
|
46
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-255,000
| Closed | -$56.3M |
|
|
HAPN
47
Happen Inc
HAPN
$2.21B
| – | – |
-35,000
| Closed | -$578K |
|
48
PUT
Lucid Motors
LCID
$2.88B
| – | – |
-1,150
| Closed | -$267K |
|
49
Newmont
NEM
$98.7B
| – | – |
-40,000
| Closed | -$2.41M |
|
50
PUT
Plug Power
PLUG
$2.87B
| – | – |
-75,000
| Closed | -$2.69M |
|
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Atlas Principals's Q2 2021 Portfolio in Review
As of Q2 2021, Atlas Principals held 63 positions worth $254M, down 9.3% from $280M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Atlas Principals withdrew a net $44.2M in Q2 2021, closing 30 positions and reducing 4 holdings. Its most notable exit was Sandstorm Gold, an estimated $7.48M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Atlas Principals opened a new position in Coinbase worth $5.89M.
- Atlas Principals's largest Q2 2021 buy was Coinbase: 23,250 shares worth $5.89M.
- Atlas Principals added most to Etsy in Q2 2021, an estimated $4.26M increase.
- Atlas Principals's biggest Q2 2021 reduction was Block Inc, cutting an estimated $6.38M.
- Atlas Principals fully exited Sandstorm Gold in Q2 2021, selling an estimated $7.48M.
- Atlas Principals's ten largest holdings make up 66% of its $254M portfolio in Q2 2021.
- Atlas Principals opened 20 new positions and closed 30 in Q2 2021.
- Atlas Principals's portfolio value fell 9.3% quarter-over-quarter to $254M.
Based on Atlas Principals's 13F filing for Q2 2021, filed 16 Aug 2021.