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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
-2.52%
1 Year Est. Return
+49.15%
3 Year Est. Return
+206.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$544M
Cap. Flow
+$12.8M
Cap. Flow %
2.11%
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 Technology 2.95%
2 Consumer Discretionary 0.99%
3 Communication Services 0.83%
4 Healthcare 0.73%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$539M 88.9%
+14,092
New +$5.42M
PSQ icon
2
ProShares Short QQQ
PSQ
$857M
$12.9M 2.13%
175,060
+51,780
+42% +$3.7M
SH icon
3
ProShares Short S&P500
SH
$928M
$9.38M 1.55%
146,225
+98,850
+209% +$6.34M
AAPL icon
4
Apple
AAPL
$4.97T
$4.16M 0.69%
32,034
– –
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.01M 0.66%
16,708
– –
AMZN icon
6
Amazon
AMZN
$2.44T
$3.19M 0.53%
38,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$2.82M 0.47%
32,000
– –
QCLN icon
8
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$2.7M 0.45%
57,274
– –
NVDA icon
9
NVIDIA
NVDA
$4.6T
$2.59M 0.43%
177,560
– –
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.66M 0.27%
83,476
– –
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$1.64M 0.27%
13,600
– –
QLD icon
12
ProShares Ultra QQQ
QLD
$11.7B
$1.61M 0.27%
92,000
– –
LLY icon
13
Eli Lilly
LLY
$1.08T
$1.58M 0.26%
4,318
– –
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.4M 0.23%
51,108
– –
ZTO icon
15
ZTO Express
ZTO
$18.2B
$1.29M 0.21%
48,158
– –
REGN icon
16
Regeneron Pharmaceuticals
REGN
$72.9B
$1.15M 0.19%
1,600
– –
JD icon
17
JD.com
JD
$43.5B
$1.04M 0.17%
18,457
– –
LIT icon
18
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$826K 0.14%
14,100
– –
BILL icon
19
BILL Holdings
BILL
$4.72B
$730K 0.12%
6,700
– –
LMT icon
20
Lockheed Martin
LMT
$131B
$718K 0.12%
1,476
– –
SPGI icon
21
S&P Global
SPGI
$124B
$714K 0.12%
2,131
– –
TSLA icon
22
Tesla
TSLA
$1.18T
$684K 0.11%
5,550
– –
NOW icon
23
ServiceNow
NOW
$120B
$679K 0.11%
8,750
– –
ADSK icon
24
Autodesk
ADSK
$51.8B
$585K 0.1%
3,130
– –
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
$565K 0.09%
+4,400
New +$568K
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 Technology at 3% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.