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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
+0.21%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$639M
(-52%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-123.66%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
455
New
154
Increased
45
Reduced
62
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.66M |
| 2 |
XYZ
Block Inc
XYZ
|
+$5.38M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$4.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$3.85M |
| 5 |
Mastercard
MA
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$9.52M |
| 4 |
Dick's Sporting Goods
DKS
|
+$8.21M |
| 5 |
DigitalOcean
DOCN
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.52% |
| 2 | Technology | 6.75% |
| 3 | Financials | 6.7% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $55.3M | 9.27% |
+392,300
| New | +$52.1M |
|
2
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $50.1M | 8.41% |
+324,800
| New | +$47M |
|
3
PUT
Tesla
TSLA
$1.23T
| $47.6M | 7.97% |
135,000
-1,044,900
| -89% | -$350M |
|
|
4
iShares Biotechnology ETF
IBB
$9.34B
| $38.2M | 6.41% |
250,509
+27,780
| +12% | +$4.3M |
|
5
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $34.8M | 5.84% |
311,169
-4,685
| -1% | -$565K |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $22.3M | 3.74% |
158,354
-73,836
| -32% | -$9.8M |
|
7
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $19.2M | 3.23% |
+249,500
| New | +$18.1M |
|
|
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $17.9M | 3% |
252,328
+107,059
| +74% | +$7.66M |
|
9
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $12.9M | 2.17% |
466,600
-1,133,400
| -71% | -$32M |
|
10
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $8.56M | 1.44% |
+80,900
| New | +$8.4M |
|
11
PUT
ARK Innovation ETF
ARKK
$5.66B
| $7.99M | 1.34% |
84,500
-137,300
| -62% | -$15M |
|
12
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $7.87M | 1.32% |
+173,600
| New | +$7.5M |
|
13
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $6.7M | 1.12% |
+100,000
| New | +$6.83M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $5.1M | 0.86% |
157,330
-30,413
| -16% | -$1.13M |
|
15
Target
TGT
$65.6B
| $4.81M | 0.81% |
20,796
-3,141
| -13% | -$764K |
|
|
16
Mastercard
MA
$502B
| $4.47M | 0.75% |
12,428
+10,264
| +474% | +$3.55M |
|
17
PUT
United States Oil Fund
USO
$2.15B
| $4.32M | 0.72% |
79,500
-315,100
| -80% | -$17.1M |
|
|
18
iShares US Real Estate ETF
IYR
$4.66B
| $4.08M | 0.68% |
+35,144
| New | +$3.85M |
|
|
XYZ
19
Block Inc
XYZ
$48.4B
| $4.01M | 0.67% |
+24,819
| New | +$5.38M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.87M | 0.65% |
33,654
+6,010
| +22% | +$691K |
|
21
Deckers Outdoor
DECK
$13.2B
| $3.86M | 0.65% |
63,168
+42,948
| +212% | +$2.77M |
|
22
GCM Grosvenor
GCMG
$754M
| $3.85M | 0.65% |
366,572
+42,082
| +13% | +$470K |
|
23
Ryan Specialty Holdings
RYAN
$5.72B
| $3.75M | 0.63% |
93,015
+7,496
| +9% | +$284K |
|
24
Walt Disney
DIS
$167B
| $3.61M | 0.61% |
23,308
-18,019
| -44% | -$2.91M |
|
25
Employers Holdings
EIG
$908M
| $3.51M | 0.59% |
84,841
+29,140
| +52% | +$1.17M |
|
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Atom Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Atom Investors held 455 positions worth $596M, down 52% from $1.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Atom Investors withdrew a net $737M in Q4 2021, closing 192 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Atom Investors opened a new position in Block Inc worth $4.01M.
- Atom Investors's largest Q4 2021 buy was Block Inc: 24,819 shares worth $4.01M.
- Atom Investors added most to State Street SPDR S&P Regional Banking ETF in Q4 2021, an estimated $7.66M increase.
- Atom Investors's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $9.8M.
- Atom Investors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $33.1M.
- Atom Investors's ten largest holdings make up 51% of its $596M portfolio in Q4 2021.
- Atom Investors opened 154 new positions and closed 192 in Q4 2021.
- Atom Investors's portfolio value fell 52% quarter-over-quarter to $596M.
Based on Atom Investors's 13F filing for Q4 2021, filed 14 Feb 2022.