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LCM

Lattice Capital Management Portfolio holdings

AUM $56.9M
1-Year Est. Return 49.15%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+49.15%
3 Year Est. Return
+206.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
-$717M
Cap. Flow
-$715M
Cap. Flow %
-1,144.09%
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 Technology 31.44%
2 Consumer Discretionary 13.8%
3 Communication Services 10.16%
4 Healthcare 5.78%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
1
ProShares Short QQQ
PSQ
$857M
$9.2M 14.72%
+123,280
New +$8.22M
AAPL icon
2
Apple
AAPL
$4.97T
$4.43M 7.08%
32,034
+43
+0.1% +$6.75K
AMZN icon
3
Amazon
AMZN
$2.44T
$4.29M 6.87%
38,000
– –
MSFT icon
4
Microsoft
MSFT
$2.9T
$3.89M 6.23%
16,708
+40
+0.2% +$10.6K
SH icon
5
ProShares Short S&P500
SH
$928M
$3.27M 5.24%
+47,375
New +$2.97M
QCLN icon
6
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$3.26M 5.22%
57,274
+57
+0.1% +$3.48K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$3.06M 4.9%
32,000
– –
NVDA icon
8
NVIDIA
NVDA
$4.6T
$2.15M 3.45%
177,560
+50
+0% +$790
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$1.84M 2.95%
13,600
+6,000
+79% +$972K
QLD icon
10
ProShares Ultra QQQ
QLD
$11.7B
$1.69M 2.7%
92,000
– –
HCP
11
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.65M 2.63%
51,108
– –
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.59M 2.55%
83,476
– –
TSLA icon
13
Tesla
TSLA
$1.18T
$1.47M 2.36%
5,550
– –
LLY icon
14
Eli Lilly
LLY
$1.08T
$1.4M 2.23%
4,318
+13
+0.3% +$4.12K
ZTO icon
15
ZTO Express
ZTO
$18.2B
$1.16M 1.85%
48,158
– –
REGN icon
16
Regeneron Pharmaceuticals
REGN
$72.9B
$1.1M 1.76%
1,600
– –
LIT icon
17
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$932K 1.49%
14,100
– –
JD icon
18
JD.com
JD
$43.5B
$928K 1.49%
18,457
– –
BILL icon
19
BILL Holdings
BILL
$4.72B
$887K 1.42%
6,700
– –
BABA icon
20
Alibaba
BABA
$276B
$864K 1.38%
10,800
– –
ZS icon
21
Zscaler
ZS
$24.9B
$756K 1.21%
4,600
– –
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$741K 1.19%
16,900
– –
NOW icon
23
ServiceNow
NOW
$120B
$661K 1.06%
8,750
– –
PYPL icon
24
PayPal
PYPL
$49.9B
$660K 1.06%
7,673
-3,000
-28% -$266K
SPGI icon
25
S&P Global
SPGI
$124B
$651K 1.04%
2,131
+4
+0.2% +$1.43K
1
2 3

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YEPI
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EI
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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, down 92% from $780M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lattice Capital Management withdrew a net $715M in Q3 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $834K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lattice Capital Management opened a new position in ProShares Short QQQ worth $9.2M.

  • 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 fell 92% quarter-over-quarter to $62.5M.

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