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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
+6.4%
1 Year Est. Return
-56.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$39.1M
(+16%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
61
New
25
Increased
6
Reduced
11
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$4.94M |
| 2 |
XP
XP
|
+$3.84M |
| 3 |
Costco
COST
|
+$2.96M |
| 4 |
Newmont
NEM
|
+$2.39M |
| 5 |
B
Barrick Mining
B
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$5.85M |
| 2 |
Twilio
TWLO
|
+$3.93M |
| 3 |
JD.com
JD
|
+$3.34M |
| 4 |
Franco-Nevada
FNV
|
+$3.13M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.61% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Technology | 9.58% |
| 4 | Financials | 4.77% |
| 5 | Materials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$76.7B
| $56.3M | 20.1% |
255,000
+205,000
| +410% | +$44.8M |
|
2
PUT
Invesco QQQ Trust
QQQ
$474B
| $47.9M | 17.08% |
150,000
+115,000
| +329% | +$36.8M |
|
|
XYZ
3
Block Inc
XYZ
$47.1B
| $20.4M | 7.29% |
90,000
-10,000
| -10% | -$2.34M |
|
4
PUT
ARK Innovation ETF
ARKK
$6.45B
| $13.2M | 4.71% |
+110,000
| New | +$14.9M |
|
5
Wayfair
W
$14B
| $11.5M | 4.1% |
36,500
-6,500
| -15% | -$1.92M |
|
|
XYZ
6
PUT
Block Inc
XYZ
$47.1B
| $10.2M | 3.65% |
45,000
+20,000
| +80% | +$4.68M |
|
7
PayPal
PYPL
$45.9B
| $9.39M | 3.35% |
38,671
-3,829
| -9% | -$967K |
|
|
8
PUT
PayPal
PYPL
$45.9B
| $9.37M | 3.34% |
+38,600
| New | +$9.75M |
|
9
CALL
Gilead Sciences
GILD
$179B
| $8.11M | 2.89% |
125,500
+85,500
| +214% | +$5.51M |
|
|
SAND
10
DELISTED
Sandstorm Gold
SAND
| $7.48M | 2.67% |
1,100,000
+315,000
| +40% | +$2.11M |
|
11
Spotify
SPOT
$114B
| $5.49M | 1.96% |
20,500
-3,000
| -13% | -$935K |
|
|
SAND
12
CALL
DELISTED
Sandstorm Gold
SAND
| $5.1M | 1.82% |
750,000
-90,400
| -11% | -$606K |
|
13
Zillow
Z
$7.28B
| $4.93M | 1.76% |
38,000
-7,000
| -16% | -$1.04M |
|
|
14
VanEck Gold Miners ETF
GDX
$28B
| $4.71M | 1.68% |
+145,000
| New | +$4.94M |
|
15
NVR
NVR
$16.7B
| $4.71M | 1.68% |
1,000
| – | – |
|
16
RH
RH
$2.47B
| $4.47M | 1.6% |
7,500
+3,000
| +67% | +$1.48M |
|
17
Amazon
AMZN
$2.69T
| $3.87M | 1.38% |
25,000
-12,000
| -32% | -$1.9M |
|
|
18
PUT
Zillow
Z
$7.28B
| $3.63M | 1.3% |
+28,000
| New | +$4.15M |
|
19
Etsy
ETSY
$6.82B
| $3.53M | 1.26% |
17,500
-12,500
| -42% | -$2.62M |
|
|
20
XP
XP
$9.84B
| $3.39M | 1.21% |
+90,000
| New | +$3.84M |
|
|
21
CALL
VanEck Gold Miners ETF
GDX
$28B
| $3.25M | 1.16% |
+100,000
| New | +$3.41M |
|
|
22
Twilio
TWLO
$36.1B
| $3.24M | 1.16% |
9,500
-10,500
| -53% | -$3.93M |
|
|
23
Costco
COST
$402B
| $3M | 1.07% |
+8,500
| New | +$2.96M |
|
24
Alibaba
BABA
$273B
| $2.72M | 0.97% |
12,000
-3,000
| -20% | -$737K |
|
25
PUT
Plug Power
PLUG
$2.86B
| $2.69M | 0.96% |
+75,000
| New | +$3.87M |
|
Similar funds
NAM
ACMV
FM
FRCMI
DB
ID
CI
DIF
Atlas Principals's Q1 2021 Portfolio in Review
As of Q1 2021, Atlas Principals held 61 positions worth $280M, up 16% from $241M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Atlas Principals withdrew a net $12.6M in Q1 2021, closing 18 positions and reducing 11 holdings. Its most notable exit was Atlassian, an estimated $5.85M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Atlas Principals opened a new position in VanEck Gold Miners ETF worth $4.71M.
- Atlas Principals's largest Q1 2021 buy was VanEck Gold Miners ETF: 145,000 shares worth $4.71M.
- Atlas Principals added most to Sandstorm Gold in Q1 2021, an estimated $2.11M increase.
- Atlas Principals's biggest Q1 2021 reduction was Twilio, cutting an estimated $3.93M.
- Atlas Principals fully exited Atlassian in Q1 2021, selling an estimated $5.85M.
- Atlas Principals's ten largest holdings make up 69% of its $280M portfolio in Q1 2021.
- Atlas Principals opened 25 new positions and closed 18 in Q1 2021.
- Atlas Principals's portfolio value rose 16% quarter-over-quarter to $280M.
Based on Atlas Principals's 13F filing for Q1 2021, filed 17 May 2021.