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Longitude (Cayman) Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$50.2M
(-19%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-23.09%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
77
New
24
Increased
8
Reduced
21
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$5.68M |
| 2 |
Coinbase
COIN
|
+$4.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
| 4 |
SoFi Technologies
SOFI
|
+$3.93M |
| 5 |
JetBlue
JBLU
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$6.95M |
| 2 |
Beyond Meat
BYND
|
+$5.21M |
| 3 |
NVIDIA
NVDA
|
+$4.49M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.78M |
| 5 |
Fastly Inc
FSLY
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.8% |
| 2 | Communication Services | 14.38% |
| 3 | Technology | 11.99% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Intel
INTC
$482B
| $3.93M | 1.86% |
70,000
-170,000
| -71% | -$9.98M |
|
|
XYZ
27
Block Inc
XYZ
$46.3B
| $3M | 1.42% |
12,300
-7,902
| -39% | -$1.83M |
|
28
PayPal
PYPL
$49.5B
| $2.92M | 1.38% |
10,000
-100
| -1% | -$26.4K |
|
29
ARK Genomic Revolution ETF
ARKG
$1.53B
| $2.77M | 1.32% |
30,000
-6,500
| -18% | -$553K |
|
|
FOLD
30
DELISTED
Amicus Therapeutics
FOLD
| $2.47M | 1.17% |
256,000
+26,000
| +11% | +$254K |
|
|
FOLD
31
CALL
DELISTED
Amicus Therapeutics
FOLD
| $2.41M | 1.14% |
250,000
+11,400
| +5% | +$111K |
|
|
32
NVIDIA
NVDA
$5.09T
| $2.4M | 1.14% |
120,000
-280,000
| -70% | -$4.49M |
|
|
33
CALL
Fastly Inc
FSLY
$3.18B
| $1.94M | 0.92% |
32,500
+2,500
| +8% | +$142K |
|
34
CALL
Nano X Imaging
NNOX
$64M
| $1.92M | 0.91% |
+60,000
| New | +$1.82M |
|
35
CALL
Palantir
PLTR
$295B
| $1.84M | 0.87% |
+70,000
| New | +$1.62M |
|
36
BioNTech
BNTX
$22.8B
| $1.57M | 0.74% |
+7,000
| New | +$1.32M |
|
37
CALL
American Eagle Outfitters
AEO
$2.88B
| $1.5M | 0.71% |
+40,000
| New | +$1.39M |
|
38
QuantumScape Corp
QS
$3.09B
| $1.46M | 0.69% |
50,000
-13,000
| -21% | -$420K |
|
39
Moderna
MRNA
$21.6B
| $1.41M | 0.67% |
+6,000
| New | +$1.07M |
|
40
MeiraGTx Holdings
MGTX
$1.1B
| $1.24M | 0.59% |
80,000
-38,000
| -32% | -$543K |
|
|
41
JetBlue
JBLU
$1.99B
| $1.18M | 0.56% |
+70,000
| New | +$1.36M |
|
42
CALL
ARK Innovation ETF
ARKK
$5.92B
| $1.11M | 0.53% |
+8,500
| New | +$991K |
|
|
43
CALL
JetBlue
JBLU
$1.99B
| $839K | 0.4% |
50,000
| – | – |
|
|
44
CALL
Teladoc Health
TDOC
$1.6B
| $831K | 0.39% |
5,000
-45,000
| -90% | -$7.29M |
|
45
CALL
CuriosityStream
CURI
$141M
| $477K | 0.23% |
+35,000
| New | +$452K |
|
|
46
CALL
ARK Genomic Revolution ETF
ARKG
$1.53B
| $463K | 0.22% |
+5,000
| New | +$425K |
|
47
Virgin Galactic
SPCE
$325M
| $460K | 0.22% |
500
-4,250
| -89% | -$2.41M |
|
48
CALL
Clover Health Investments
CLOV
$2.34B
| $400K | 0.19% |
+30,000
| New | +$295K |
|
|
AMRN
49
CALL
Amarin Corp
AMRN
$285M
| $373K | 0.18% |
4,260
-9,740
| -70% | -$957K |
|
|
50
CALL
QuantumScape Corp
QS
$3.09B
| $293K | 0.14% |
+10,000
| New | +$323K |
|
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Longitude (Cayman)'s Q2 2021 Portfolio in Review
As of Q2 2021, Longitude (Cayman) held 77 positions worth $211M, down 19% from $261M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Longitude (Cayman) withdrew a net $48.7M in Q2 2021, closing 20 positions and reducing 21 holdings. Its most notable exit was Teladoc Health, an estimated $6.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Longitude (Cayman) opened a new position in Under Armour worth $5.39M.
- Longitude (Cayman)'s largest Q2 2021 buy was Under Armour: 255,000 shares worth $5.39M.
- Longitude (Cayman) added most to SoFi Technologies in Q2 2021, an estimated $3.93M increase.
- Longitude (Cayman)'s biggest Q2 2021 reduction was NVIDIA, cutting an estimated $4.49M.
- Longitude (Cayman) fully exited Teladoc Health in Q2 2021, selling an estimated $6.95M.
- Longitude (Cayman)'s ten largest holdings make up 46% of its $211M portfolio in Q2 2021.
- Longitude (Cayman) opened 24 new positions and closed 20 in Q2 2021.
- Longitude (Cayman)'s portfolio value fell 19% quarter-over-quarter to $211M.
Based on Longitude (Cayman)'s 13F filing for Q2 2021, filed 10 Aug 2021.