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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 | |
|---|---|---|---|---|---|---|
51
PUT
PayPal
PYPL
$49.2B
| – | – |
-38,600
| Closed | -$9.37M |
|
52
PUT
QuantumScape Corp
QS
$3.36B
| – | – |
-15,000
| Closed | -$671K |
|
53
Regeneron Pharmaceuticals
REGN
$78.6B
| – | – |
-3,000
| Closed | -$1.42M |
|
|
SAND
54
CALL
DELISTED
Sandstorm Gold
SAND
| – | – |
-750,000
| Closed | -$5.1M |
|
|
SAND
55
DELISTED
Sandstorm Gold
SAND
| – | – |
-1,100,000
| Closed | -$7.48M |
|
56
Uber
UBER
$145B
| – | – |
-45,000
| Closed | -$2.45M |
|
57
United Parcel Service
UPS
$90.2B
| – | – |
-12,500
| Closed | -$2.13M |
|
58
Warner Bros
WBD
$65.8B
| – | – |
-30,000
| Closed | -$1.3M |
|
|
59
XP
XP
$8.79B
| – | – |
-90,000
| Closed | -$3.39M |
|
60
PUT
Zillow
Z
$7.91B
| – | – |
-28,000
| Closed | -$3.63M |
|
|
XYZ
61
PUT
Block Inc
XYZ
$48.6B
| – | – |
-45,000
| Closed | -$10.2M |
|
|
SI
62
PUT
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-7,500
| Closed | -$1.07M |
|
|
PSTH
63
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-100,000
| Closed | -$2.4M |
|
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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.