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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
-2.52%
1 Year Est. Return
+28.58%
3 Year Est. Return
+187.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$544M
Cap. Flow
+$7.36M
Cap. Flow %
1.21%
Top 10 Hldgs %
96.06%
Holding
61
New
3
Increased
5
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.34M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.7M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$568K
4
BA icon
Boeing
BA
+$196K
5
TSM icon
TSMC
TSM
+$2.89K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$864K
2
TWTR
Twitter, Inc.
TWTR
+$741K
3
OKTA icon
Okta
OKTA
+$438K
4
DOCU
DocuSign
DOCU
+$415K
5
AVLR
Avalara, Inc.
AVLR
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.74%
2 Technology 2.95%
3 Consumer Discretionary 0.99%
4 Communication Services 0.83%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNE
51
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$56K 0.01%
63,200
– –
HYLN icon
52
Hyliion Holdings
HYLN
$677M
$27.6K ﹤0.01%
11,800
– –
AMRS
53
DELISTED
Amyris Inc.
AMRS
$22K ﹤0.01%
14,400
– –
APPN icon
54
Appian
APPN
$2.74B
– –
-4,900
Closed -$200K
BABA icon
55
Alibaba
BABA
$272B
– –
-10,800
Closed -$864K
DOCU
56
DocuSign
DOCU
$13B
– –
-7,760
Closed -$415K
OKTA icon
57
Okta
OKTA
$32.6B
– –
-7,700
Closed -$438K
QCOM icon
58
Qualcomm
QCOM
$192B
– –
-1,600
Closed -$223K
TWLO icon
59
Twilio
TWLO
$35.6B
– –
-3,005
Closed -$208K
TWTR
60
DELISTED
Twitter, Inc.
TWTR
– –
-16,900
Closed -$741K
AVLR
61
DELISTED
Avalara, Inc.
AVLR
– –
-3,000
Closed -$275K
1 2
3

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Lattice Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lattice Capital Management held 61 positions worth $606M, up 870% from $62.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lattice Capital Management's Q4 2022 filing shows 3 new, 5 increased, 1 reduced and 8 closed positions. Its largest new stake was Seagen Inc. Common Stock: 4,400 shares worth $565K. The largest sale was Alibaba, an estimated $864K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lattice Capital Management's largest Q4 2022 buy was Seagen Inc. Common Stock: 4,400 shares worth $565K.
  • Lattice Capital Management added most to ProShares Short S&P500 in Q4 2022, an estimated $6.34M increase.
  • Lattice Capital Management's biggest Q4 2022 reduction was Fortune Brands Innovations, cutting an estimated $81.6K.
  • Lattice Capital Management fully exited Alibaba in Q4 2022, selling an estimated $864K.
  • Lattice Capital Management's ten largest holdings make up 96% of its $606M portfolio in Q4 2022.
  • Lattice Capital Management opened 3 new positions and closed 8 in Q4 2022.
  • Lattice Capital Management's portfolio value rose 870% quarter-over-quarter to $606M.

Based on Lattice Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.