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LCM

Lattice Capital Management Portfolio holdings

AUM $49.5M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+28.58%
3 Year Est. Return
+187.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
+$7.6M
Cap. Flow
+$10.5M
Cap. Flow %
16.78%
Top 10 Hldgs %
59.36%
Holding
61
New
2
Increased
15
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$8.22M
2
SH icon
ProShares Short S&P500
SH
+$2.97M
3
META icon
Meta Platforms (Facebook)
META
+$972K
4
MSFT icon
Microsoft
MSFT
+$10.6K
5
AAPL icon
Apple
AAPL
+$6.75K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$834K
2
ETSY icon
Etsy
ETSY
+$474K
3
PYPL icon
PayPal
PYPL
+$266K
4
QCOM icon
Qualcomm
QCOM
+$148K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.29%
2 Technology 31.44%
3 Consumer Discretionary 13.8%
4 Communication Services 10.16%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
51
Appian
APPN
$2.49B
$200K 0.32%
4,900
– –
JAZZ icon
52
Jazz Pharmaceuticals
JAZZ
$16B
$200K 0.32%
1,500
– –
EXEL icon
53
Exelixis
EXEL
$13.9B
$158K 0.25%
10,100
– –
SRNE
54
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$99K 0.16%
63,200
– –
IONQ icon
55
IonQ
IONQ
$15.2B
$90K 0.14%
17,700
– –
MESO
56
Mesoblast
MESO
$1.95B
$77K 0.12%
15,050
– –
AMRS
57
DELISTED
Amyris Inc.
AMRS
$42K 0.07%
14,400
– –
HYLN icon
58
Hyliion Holdings
HYLN
$677M
$34K 0.05%
11,800
– –
ETSY icon
59
Etsy
ETSY
$6.83B
– –
-5,700
Closed -$474K
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-19,229
Closed -$725K
SGEN
61
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,700
Closed -$834K
1 2
3

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Lattice Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lattice Capital Management held 61 positions worth $62.5M, up 14% from $54.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lattice Capital Management deployed $10.5M of net new capital in Q3 2022, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was ProShares Short QQQ: 123,280 shares worth $9.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $266K trimmed.

  • Lattice Capital Management's largest Q3 2022 buy was ProShares Short QQQ: 123,280 shares worth $9.2M.
  • Lattice Capital Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $972K increase.
  • Lattice Capital Management's biggest Q3 2022 reduction was PayPal, cutting an estimated $266K.
  • Lattice Capital Management fully exited Seagen Inc. Common Stock in Q3 2022, selling an estimated $834K.
  • Lattice Capital Management's ten largest holdings make up 59% of its $62.5M portfolio in Q3 2022.
  • Lattice Capital Management opened 2 new positions and closed 3 in Q3 2022.
  • Lattice Capital Management's portfolio value rose 14% quarter-over-quarter to $62.5M.

Based on Lattice Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.