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Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$84.2M
Cap. Flow
-$93.6M
Cap. Flow %
-46.8%
Top 10 Hldgs %
34.61%
Holding
366
New
92
Increased
36
Reduced
84
Closed
149

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.41M
2
COST icon
Costco
COST
+$3.15M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.05M
4
WMT icon
Walmart Inc
WMT
+$2.94M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10M
2
DIS icon
Walt Disney
DIS
+$4.7M
3
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
+$4.48M
4
TMUS icon
T-Mobile US
TMUS
+$4.41M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 12.39%
2 Real Estate 10.52%
3 Healthcare 9.33%
4 Technology 7.73%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$18.2B
– –
-5,220
Closed -$331K
CMRC
227
Commerce.com Inc Series 1
CMRC
$258M
– –
-40,228
Closed -$595K
BRCC icon
228
BRC Inc
BRCC
$121M
– –
-13,289
Closed -$103K
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,410
Closed -$911K
BXMT icon
230
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-77,914
Closed -$1.82M
BXSL icon
231
Blackstone Secured Lending
BXSL
$5.37B
– –
-71,593
Closed -$1.63M
CAG icon
232
Conagra Brands
CAG
$6.94B
– –
-6,611
Closed -$216K
CBRL icon
233
Cracker Barrel
CBRL
$1.26B
– –
-5,070
Closed -$469K
CDXS icon
234
Codexis
CDXS
$151M
– –
-34,370
Closed -$208K
CHWY icon
235
Chewy
CHWY
$9.25B
– –
-26,338
Closed -$809K
CI icon
236
Cigna
CI
$73.7B
– –
-723
Closed -$201K
CKPT
237
DELISTED
Checkpoint Therapeutics
CKPT
– –
-6,873
Closed -$71K
CLF icon
238
Cleveland-Cliffs
CLF
$6.57B
– –
-10,198
Closed -$137K
CNP icon
239
CenterPoint Energy
CNP
$27.7B
– –
-28,700
Closed -$809K
COLD icon
240
Americold
COLD
$4.02B
– –
-31,031
Closed -$763K
CROX icon
241
Crocs
CROX
$6.14B
– –
-15,604
Closed -$1.07M
CTRE icon
242
CareTrust REIT
CTRE
$9.91B
– –
-12,771
Closed -$231K
CVX icon
243
Chevron
CVX
$392B
– –
-3,780
Closed -$543K
DBI icon
244
Designer Brands
DBI
$307M
– –
-46,781
Closed -$716K
DDS icon
245
Dillards
DDS
$9.19B
– –
-2,002
Closed -$546K
DENN
246
DELISTED
Denny's
DENN
– –
-107,002
Closed -$1.01M
DKS icon
247
Dick's Sporting Goods
DKS
$17.5B
– –
-17,200
Closed -$1.8M
DLR icon
248
Digital Realty Trust
DLR
$69.7B
– –
-22,226
Closed -$2.2M
EA icon
249
Electronic Arts
EA
$53B
– –
-7,076
Closed -$819K
ESPR
250
DELISTED
Esperion Therapeutics
ESPR
– –
-121,722
Closed -$816K
8 9
10
11 12

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

Atom Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Atom Investors held 366 positions worth $200M, down 30% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atom Investors withdrew a net $93.6M in Q4 2022, closing 149 positions and reducing 84 holdings. Its most notable exit was Glass Houses Acquisition Corp. Class A common stock, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Atom Investors opened a new position in Costco worth $2.94M.

  • Atom Investors's largest Q4 2022 buy was Costco: 6,443 shares worth $2.94M.
  • Atom Investors added most to State Street SPDR S&P Biotech ETF in Q4 2022, an estimated $4.41M increase.
  • Atom Investors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $10M.
  • Atom Investors fully exited Glass Houses Acquisition Corp. Class A common stock in Q4 2022, selling an estimated $4.48M.
  • Atom Investors's ten largest holdings make up 35% of its $200M portfolio in Q4 2022.
  • Atom Investors opened 92 new positions and closed 149 in Q4 2022.
  • Atom Investors's portfolio value fell 30% quarter-over-quarter to $200M.

Based on Atom Investors's 13F filing for Q4 2022, filed 14 Feb 2023.