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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
+27.54%
1 Year Est. Return
-56.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$64.2M
Cap. Flow
+$39.7M
Cap. Flow %
20%
Top 10 Hldgs %
63.72%
Holding
47
New
10
Increased
17
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$2.52M
2
SPOT icon
Spotify
SPOT
+$1.94M
3
TEAM icon
Atlassian
TEAM
+$1.87M
4
GH icon
Guardant Health
GH
+$1.6M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.19M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.11M
2
AMZN icon
Amazon
AMZN
+$3.04M
3
TPL icon
Texas Pacific Land
TPL
+$3.03M
4
SBUX icon
Starbucks
SBUX
+$1.91M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.96%
2 Technology 14.75%
3 Communication Services 8.17%
4 Materials 6.15%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
CALL
Alibaba
BABA
$276B
$20.6M 10.36%
+70,000
New +$18.4M
XYZ
2
Block Inc
XYZ
$48.9B
$20.3M 10.23%
125,000
+5,000
+4% +$706K
GLD icon
3
CALL
SPDR Gold Trust
GLD
$131B
$15.9M 8.02%
90,000
+50,000
+125% +$8.99M
W icon
4
Wayfair
W
$11.8B
$12.8M 6.45%
44,000
+2,382
+6% +$652K
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$436B
$12.5M 6.29%
45,000
+5,000
+13% +$1.36M
Z icon
6
Zillow
Z
$7.78B
$10.2M 5.11%
100,000
+10,000
+11% +$781K
JD icon
7
CALL
JD.com
JD
$43.5B
$9.7M 4.88%
+125,000
New +$8.69M
SAND
8
CALL
DELISTED
Sandstorm Gold
SAND
$9.63M 4.85%
1,140,400
+288,200
+34% +$2.67M
PYPL icon
9
PayPal
PYPL
$49.9B
$8.87M 4.46%
45,000
– –
ETSY icon
10
Etsy
ETSY
$8.12B
$6.08M 3.06%
50,000
+10,000
+25% +$1.17M
SPOT icon
11
Spotify
SPOT
$108B
$6.06M 3.05%
25,000
+7,500
+43% +$1.94M
SAND
12
DELISTED
Sandstorm Gold
SAND
$5.91M 2.97%
700,000
+85,000
+14% +$787K
AMZN icon
13
Amazon
AMZN
$2.44T
$5.67M 2.85%
36,000
-19,280
-35% -$3.04M
SPOT icon
14
CALL
Spotify
SPOT
$108B
$4.85M 2.44%
20,000
+18,500
+1,233% +$4.78M
TWLO icon
15
Twilio
TWLO
$28.6B
$4.57M 2.3%
18,500
-4,000
-18% -$986K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$4.43M 2.23%
25,000
-5,000
-17% -$899K
NVR icon
17
NVR
NVR
$17.1B
$4.08M 2.06%
1,000
+200
+25% +$772K
XYZ
18
CALL
Block Inc
XYZ
$48.9B
$3.66M 1.84%
22,500
-15,000
-40% -$2.12M
FNV icon
19
Franco-Nevada
FNV
$41.3B
$3.49M 1.76%
25,000
+2,500
+11% +$371K
QURE icon
20
CALL
uniQure
QURE
$2.78B
$3.13M 1.58%
85,000
+37,500
+79% +$1.54M
RH icon
21
RH
RH
$3.33B
$3.06M 1.54%
+8,000
New +$2.52M
TEAM icon
22
Atlassian
TEAM
$26.5B
$2.91M 1.46%
16,000
+10,500
+191% +$1.87M
B
23
CALL
Barrick Mining
B
$60.9B
$2.81M 1.42%
+100,000
New +$2.85M
B
24
Barrick Mining
B
$60.9B
$2.81M 1.42%
100,000
-22,500
-18% -$641K
APTO
25
DELISTED
Aptose Biosciences, Inc.
APTO
$2.37M 1.19%
878
+322
+58% +$803K
1
2

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NAM
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ACMV
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Principals held 47 positions worth $199M, up 48% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Atlas Principals deployed $39.7M of net new capital in Q3 2020, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was RH: 8,000 shares worth $3.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $3.04M trimmed.

  • Atlas Principals's largest Q3 2020 buy was RH: 8,000 shares worth $3.06M.
  • Atlas Principals added most to Spotify in Q3 2020, an estimated $1.94M increase.
  • Atlas Principals's biggest Q3 2020 reduction was Amazon, cutting an estimated $3.04M.
  • Atlas Principals fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $3.11M.
  • Atlas Principals's ten largest holdings make up 64% of its $199M portfolio in Q3 2020.
  • Atlas Principals opened 10 new positions and closed 12 in Q3 2020.
  • Atlas Principals's portfolio value rose 48% quarter-over-quarter to $199M.

Based on Atlas Principals's 13F filing for Q3 2020, filed 16 Nov 2020.