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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
-28.79%
1 Year Est. Return
-56.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$78.6M
(-58%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-118.8%
Top 10 Holdings %
Top 10 Hldgs %
95.1%
Holding
46
New
7
Increased
2
Reduced
4
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$7.92M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.71M |
| 3 |
NVR
NVR
|
+$3.54M |
| 4 |
Amazon
AMZN
|
+$3.33M |
| 5 |
XYZ
Block Inc
XYZ
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.99% |
| 2 | Financials | 2.01% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Adobe
ADBE
$105B
| $13.7M | 23.75% |
+30,000
| New | +$14.4M |
|
2
PUT
Invesco QQQ Trust
QQQ
$436B
| $10.9M | 18.89% |
30,000
+10,000
| +50% | +$3.55M |
|
3
CALL
ARK Innovation ETF
ARKK
$5.59B
| $9.94M | 17.27% |
+150,000
| New | +$10.6M |
|
4
CALL
Unity
U
$14B
| $4.96M | 8.62% |
+50,000
| New | +$5.18M |
|
5
CALL
Coinbase
COIN
$42.2B
| $3.8M | 6.6% |
+20,000
| New | +$3.91M |
|
6
CALL
Zoom
ZM
$27.1B
| $3.52M | 6.11% |
+30,000
| New | +$4.08M |
|
|
7
Palantir
PLTR
$295B
| $2.95M | 5.13% |
215,000
+115,000
| +115% | +$1.53M |
|
|
XYZ
8
CALL
Block Inc
XYZ
$48.9B
| $2.71M | 4.71% |
20,000
| – | – |
|
9
CALL
PayPal
PYPL
$49.9B
| $1.16M | 2.01% |
10,000
-20,000
| -67% | -$2.66M |
|
|
10
PayPal
PYPL
$49.9B
| $1.16M | 2.01% |
10,000
-10,000
| -50% | -$1.33M |
|
11
CALL
Cameco
CCJ
$36.8B
| $873K | 1.52% |
+30,000
| New | +$704K |
|
12
CALL
VanEck Merk Gold Trust
OUNZ
$2.51B
| $767K | 1.33% |
+20,000
| New | +$365K |
|
|
13
CALL
Palantir
PLTR
$295B
| $687K | 1.19% |
50,000
-350,000
| -88% | -$4.67M |
|
|
14
Unity
U
$14B
| $496K | 0.86% |
5,000
-15,000
| -75% | -$1.55M |
|
15
Apple
AAPL
$4.97T
| – | – |
-15,000
| Closed | -$2.66M |
|
16
ACV Auctions
ACVA
$1.41B
| – | – |
-130,000
| Closed | -$2.45M |
|
|
17
Amazon
AMZN
$2.44T
| – | – |
-20,000
| Closed | -$3.33M |
|
|
18
PUT
ARK Innovation ETF
ARKK
$5.59B
| – | – |
-50,000
| Closed | -$4.73M |
|
19
CALL
Deere & Co
DE
$165B
| – | – |
-10,000
| Closed | -$3.43M |
|
20
DigitalOcean
DOCN
$12.5B
| – | – |
-15,000
| Closed | -$1.21M |
|
21
Doximity
DOCS
$3.89B
| – | – |
-55,000
| Closed | -$2.76M |
|
|
DOCU
22
CALL
DocuSign
DOCU
$11.1B
| – | – |
-5,000
| Closed | -$762K |
|
|
DOCU
23
DocuSign
DOCU
$11.1B
| – | – |
-15,000
| Closed | -$2.29M |
|
|
NXDR
24
Nextdoor Holdings
NXDR
$885M
| – | – |
-100,000
| Closed | -$789K |
|
25
CALL
Marathon Digital Holdings
MARA
$3.83B
| – | – |
-20,000
| Closed | -$657K |
|
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Atlas Principals's Q1 2022 Portfolio in Review
As of Q1 2022, Atlas Principals held 46 positions worth $57.6M, down 58% from $136M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Atlas Principals withdrew a net $68.4M in Q1 2022, closing 32 positions and reducing 4 holdings. Its most notable exit was Micron Technology, an estimated $7.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Atlas Principals added an estimated $1.53M to Palantir.
- Atlas Principals added most to Palantir in Q1 2022, an estimated $1.53M increase.
- Atlas Principals's biggest Q1 2022 reduction was Unity, cutting an estimated $1.55M.
- Atlas Principals fully exited Micron Technology in Q1 2022, selling an estimated $7.92M.
- Atlas Principals's ten largest holdings make up 95% of its $57.6M portfolio in Q1 2022.
- Atlas Principals opened 7 new positions and closed 32 in Q1 2022.
- Atlas Principals's portfolio value fell 58% quarter-over-quarter to $57.6M.
Based on Atlas Principals's 13F filing for Q1 2022, filed 16 May 2022.