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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
-28.79%
1 Year Est. Return
-56.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$78.6M
(-58%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-96.11%
Top 10 Holdings %
Top 10 Hldgs %
95.1%
Holding
46
New
7
Increased
2
Reduced
4
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$7.92M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.71M |
| 3 |
NVR
NVR
|
+$3.54M |
| 4 |
Amazon
AMZN
|
+$3.33M |
| 5 |
XYZ
Block Inc
XYZ
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92% |
| 2 | Technology | 5.99% |
| 3 | Financials | 2.01% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$96.3B
| – | – |
-1,950
| Closed | -$2.63M |
|
|
27
CALL
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-15,000
| Closed | -$5.04M |
|
|
28
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-14,000
| Closed | -$4.71M |
|
29
CALL
Strategy Inc
MSTR
$54.4B
| – | – |
-20,000
| Closed | -$1.09M |
|
|
30
Micron Technology
MU
$1.04T
| – | – |
-85,000
| Closed | -$7.92M |
|
|
31
NVR
NVR
$16.4B
| – | – |
-600
| Closed | -$3.54M |
|
32
RH
RH
$2.54B
| – | – |
-3,500
| Closed | -$1.88M |
|
33
Starbucks
SBUX
$113B
| – | – |
-20,000
| Closed | -$2.34M |
|
34
Vivid Seats
SEAT
$55.6M
| – | – |
-40,000
| Closed | -$2.83M |
|
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| – | – |
-60,000
| Closed | -$28.5M |
|
36
CALL
StoneCo
STNE
$2.33B
| – | – |
-50,000
| Closed | -$843K |
|
37
CALL
Trade Desk
TTD
$7.03B
| – | – |
-5,000
| Closed | -$458K |
|
|
38
Trade Desk
TTD
$7.03B
| – | – |
-24,000
| Closed | -$2.2M |
|
39
Twilio
TWLO
$35.6B
| – | – |
-2,730
| Closed | -$719K |
|
40
CALL
Upstart Holdings
UPST
$2.54B
| – | – |
-20,000
| Closed | -$3.03M |
|
|
41
Upstart Holdings
UPST
$2.54B
| – | – |
-18,000
| Closed | -$2.72M |
|
42
Visa
V
$701B
| – | – |
-10,000
| Closed | -$2.17M |
|
43
Wayfair
W
$14.4B
| – | – |
-5,000
| Closed | -$950K |
|
|
XYZ
44
Block Inc
XYZ
$47.8B
| – | – |
-27,500
| Closed | -$3.33M |
|
|
LMACW
45
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
| – | – |
-178,111
| Closed | -$312K |
|
|
FSRDW
46
DELISTED
Fast Radius, Inc. Warrants
FSRDW
| – | – |
-350,000
| Closed | -$247K |
|
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Atlas Principals's Q1 2022 Portfolio in Review
As of Q1 2022, Atlas Principals held 46 positions worth $57.6M, down 58% from $136M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Atlas Principals withdrew a net $55.3M in Q1 2022, closing 32 positions and reducing 4 holdings. Its most notable exit was Micron Technology, an estimated $7.92M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
Against the trend, Atlas Principals added an estimated $1.53M to Palantir.
- Atlas Principals added most to Palantir in Q1 2022, an estimated $1.53M increase.
- Atlas Principals's biggest Q1 2022 reduction was Unity, cutting an estimated $1.55M.
- Atlas Principals fully exited Micron Technology in Q1 2022, selling an estimated $7.92M.
- Atlas Principals's ten largest holdings make up 95% of its $57.6M portfolio in Q1 2022.
- Atlas Principals opened 7 new positions and closed 32 in Q1 2022.
- Atlas Principals's portfolio value fell 58% quarter-over-quarter to $57.6M.
Based on Atlas Principals's 13F filing for Q1 2022, filed 16 May 2022.