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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
-4.61%
1 Year Est. Return
-56.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$77M
Cap. Flow
-$51.1M
Cap. Flow %
-37.52%
Top 10 Hldgs %
58.74%
Holding
51
New
17
Increased
4
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$9.45M
2
MU icon
Micron Technology
MU
+$6.64M
3
META icon
Meta Platforms (Facebook)
META
+$4.65M
4
DOCS icon
Doximity
DOCS
+$3.58M
5
U icon
Unity
U
+$3.06M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$10.3M
2
PLTR icon
Palantir
PLTR
+$9.39M
3
ETSY icon
Etsy
ETSY
+$7.8M
4
CHTR icon
Charter Communications
CHTR
+$4.73M
5
W icon
Wayfair
W
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Consumer Discretionary 12.57%
3 Communication Services 7.73%
4 Financials 6.36%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZAC.WS
51
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-850,000
Closed -$1.45M
1 2
3

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Atlas Principals held 51 positions worth $136M, down 36% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Atlas Principals withdrew a net $51.1M in Q4 2021, closing 12 positions and reducing 15 holdings. Its most notable exit was Etsy, an estimated $7.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Atlas Principals opened a new position in Vivid Seats worth $2.83M.

  • Atlas Principals's largest Q4 2021 buy was Vivid Seats: 40,000 shares worth $2.83M.
  • Atlas Principals added most to ACV Auctions in Q4 2021, an estimated $1.85M increase.
  • Atlas Principals's biggest Q4 2021 reduction was Block Inc, cutting an estimated $10.3M.
  • Atlas Principals fully exited Etsy in Q4 2021, selling an estimated $7.8M.
  • Atlas Principals's ten largest holdings make up 59% of its $136M portfolio in Q4 2021.
  • Atlas Principals opened 17 new positions and closed 12 in Q4 2021.
  • Atlas Principals's portfolio value fell 36% quarter-over-quarter to $136M.

Based on Atlas Principals's 13F filing for Q4 2021, filed 14 Feb 2022.