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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
(-36%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-37.52%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
51
New
17
Increased
4
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vivid Seats
SEAT
|
+$9.45M |
| 2 |
Micron Technology
MU
|
+$6.64M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.65M |
| 4 |
Doximity
DOCS
|
+$3.58M |
| 5 |
Unity
U
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$10.3M |
| 2 |
Palantir
PLTR
|
+$9.39M |
| 3 |
Etsy
ETSY
|
+$7.8M |
| 4 |
Charter Communications
CHTR
|
+$4.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $28.5M | 20.92% |
+60,000
| New | +$27.5M |
|
2
PUT
Invesco QQQ Trust
QQQ
$436B
| $7.96M | 5.84% |
20,000
-50,000
| -71% | -$19.3M |
|
|
3
Micron Technology
MU
$835B
| $7.92M | 5.81% |
+85,000
| New | +$6.64M |
|
|
4
CALL
Palantir
PLTR
$295B
| $7.28M | 5.35% |
400,000
-400,000
| -50% | -$8.83M |
|
5
CALL
PayPal
PYPL
$49.9B
| $5.66M | 4.15% |
30,000
+20,000
| +200% | +$4.33M |
|
|
6
CALL
Meta Platforms (Facebook)
META
$1.49T
| $5.04M | 3.7% |
+15,000
| New | +$4.98M |
|
7
PUT
ARK Innovation ETF
ARKK
$5.59B
| $4.73M | 3.47% |
50,000
-50,000
| -50% | -$5.46M |
|
|
8
Meta Platforms (Facebook)
META
$1.49T
| $4.71M | 3.46% |
+14,000
| New | +$4.65M |
|
|
XYZ
9
Block Inc
XYZ
$48.9B
| $4.44M | 3.26% |
27,500
-47,500
| -63% | -$10.3M |
|
|
10
PayPal
PYPL
$49.9B
| $3.77M | 2.77% |
20,000
-20,000
| -50% | -$4.33M |
|
11
NVR
NVR
$17.1B
| $3.54M | 2.6% |
600
-250
| -29% | -$1.32M |
|
12
CALL
Deere & Co
DE
$165B
| $3.43M | 2.52% |
+10,000
| New | +$3.48M |
|
13
Amazon
AMZN
$2.44T
| $3.33M | 2.45% |
20,000
-10,000
| -33% | -$1.71M |
|
|
XYZ
14
CALL
Block Inc
XYZ
$48.9B
| $3.23M | 2.37% |
20,000
+10,000
| +100% | +$2.17M |
|
15
CALL
Upstart Holdings
UPST
$2.55B
| $3.03M | 2.22% |
+20,000
| New | +$5M |
|
|
16
Unity
U
$14B
| $2.86M | 2.1% |
+20,000
| New | +$3.06M |
|
|
17
Vivid Seats
SEAT
$81.6M
| $2.83M | 2.08% |
+40,000
| New | +$9.45M |
|
|
18
Doximity
DOCS
$3.89B
| $2.76M | 2.02% |
+55,000
| New | +$3.58M |
|
|
19
Upstart Holdings
UPST
$2.55B
| $2.72M | 2% |
18,000
+3,000
| +20% | +$749K |
|
20
Apple
AAPL
$4.97T
| $2.66M | 1.96% |
15,000
-7,500
| -33% | -$1.19M |
|
21
Mercado Libre
MELI
$94.5B
| $2.63M | 1.93% |
1,950
-2,550
| -57% | -$3.58M |
|
22
ACV Auctions
ACVA
$1.41B
| $2.45M | 1.8% |
130,000
+94,000
| +261% | +$1.85M |
|
23
Starbucks
SBUX
$119B
| $2.34M | 1.72% |
+20,000
| New | +$2.25M |
|
|
DOCU
24
DocuSign
DOCU
$11.1B
| $2.29M | 1.68% |
15,000
| – | – |
|
25
Trade Desk
TTD
$8.97B
| $2.2M | 1.61% |
+24,000
| New | +$2.1M |
|
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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.