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AP

Atlas Principals Portfolio holdings

AUM $2.19M
1-Year Est. Return 56.71%
This Fund
S&P 500
This Quarter Est. Return
+15.81%
1 Year Est. Return
-56.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$42.5M
Cap. Flow
+$28.2M
Cap. Flow %
11.69%
Top 10 Hldgs %
60.49%
Holding
51
New
16
Increased
5
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.16M
2
JD icon
JD.com
JD
+$3.17M
3
V icon
Visa
V
+$2.3M
4
UBER icon
Uber
UBER
+$2.08M
5
ZM icon
Zoom
ZM
+$2.01M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$6.08M
2
XYZ
Block Inc
XYZ
+$4.88M
3
ETSY icon
Etsy
ETSY
+$3.01M
4
B
Barrick Mining
B
+$2.81M
5
APTO
Aptose Biosciences, Inc.
APTO
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Consumer Discretionary 14.81%
3 Communication Services 5.49%
4 Financials 5.15%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$28M 11.63%
+75,000
New +$26.6M
XYZ
2
Block Inc
XYZ
$48.9B
$21.8M 9.03%
100,000
-25,000
-20% -$4.88M
AMZN icon
3
CALL
Amazon
AMZN
$2.44T
$19.5M 8.1%
+120,000
New +$19.1M
NFLX icon
4
CALL
Netflix
NFLX
$307B
$17M 7.06%
+315,000
New +$16M
BABA icon
5
CALL
Alibaba
BABA
$276B
$11.6M 4.83%
50,000
-20,000
-29% -$5.55M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$436B
$11M 4.55%
35,000
-10,000
-22% -$2.94M
PYPL icon
7
PayPal
PYPL
$49.9B
$9.95M 4.13%
42,500
-2,500
-6% -$518K
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$9.8M 4.07%
+50,000
New +$8.75M
W icon
9
Wayfair
W
$11.8B
$9.71M 4.03%
43,000
-1,000
-2% -$265K
SPOT icon
10
Spotify
SPOT
$108B
$7.39M 3.07%
23,500
-1,500
-6% -$423K
TWLO icon
11
Twilio
TWLO
$28.6B
$6.77M 2.81%
20,000
+1,500
+8% +$469K
UBER icon
12
CALL
Uber
UBER
$145B
$6.63M 2.75%
+130,000
New +$5.83M
SAND
13
CALL
DELISTED
Sandstorm Gold
SAND
$6.03M 2.5%
840,400
-300,000
-26% -$2.32M
AMZN icon
14
Amazon
AMZN
$2.44T
$6.03M 2.5%
37,000
+1,000
+3% +$160K
TEAM icon
15
Atlassian
TEAM
$26.5B
$5.85M 2.42%
25,000
+9,000
+56% +$1.9M
Z icon
16
Zillow
Z
$7.78B
$5.84M 2.42%
45,000
-55,000
-55% -$6.08M
SAND
17
DELISTED
Sandstorm Gold
SAND
$5.63M 2.33%
785,000
+85,000
+12% +$657K
XYZ
18
PUT
Block Inc
XYZ
$48.9B
$5.44M 2.26%
+25,000
New +$4.88M
GLD icon
19
CALL
SPDR Gold Trust
GLD
$131B
$5.35M 2.22%
30,000
-60,000
-67% -$10.6M
ETSY icon
20
Etsy
ETSY
$8.12B
$5.34M 2.21%
30,000
-20,000
-40% -$3.01M
NVR icon
21
NVR
NVR
$17.1B
$4.08M 1.69%
1,000
– –
BABA icon
22
Alibaba
BABA
$276B
$3.49M 1.45%
+15,000
New +$4.16M
JD icon
23
JD.com
JD
$43.5B
$3.34M 1.39%
+38,000
New +$3.17M
FNV icon
24
Franco-Nevada
FNV
$41.3B
$3.13M 1.3%
25,000
– –
GLD icon
25
SPDR Gold Trust
GLD
$131B
$2.67M 1.11%
15,000
-10,000
-40% -$1.76M
1
2 3

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FM
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FRCMI
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Atlas Principals's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Principals held 51 positions worth $241M, up 21% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Atlas Principals deployed $28.2M of net new capital in Q4 2020, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was Alibaba: 15,000 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Zillow, an estimated $6.08M trimmed.

  • Atlas Principals's largest Q4 2020 buy was Alibaba: 15,000 shares worth $3.49M.
  • Atlas Principals added most to Atlassian in Q4 2020, an estimated $1.9M increase.
  • Atlas Principals's biggest Q4 2020 reduction was Zillow, cutting an estimated $6.08M.
  • Atlas Principals fully exited Barrick Mining in Q4 2020, selling an estimated $2.81M.
  • Atlas Principals's ten largest holdings make up 60% of its $241M portfolio in Q4 2020.
  • Atlas Principals opened 16 new positions and closed 15 in Q4 2020.
  • Atlas Principals's portfolio value rose 21% quarter-over-quarter to $241M.

Based on Atlas Principals's 13F filing for Q4 2020, filed 16 Feb 2021.