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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
-8.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$16M
Cap. Flow
+$35.2M
Cap. Flow %
15.49%
Top 10 Hldgs %
56.81%
Holding
64
New
7
Increased
23
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$4.3M
2
SOFI icon
SoFi Technologies
SOFI
+$3.76M
3
AEO icon
American Eagle Outfitters
AEO
+$3.34M
4
SPCE icon
Virgin Galactic
SPCE
+$2.32M
5
SHAK icon
Shake Shack
SHAK
+$1.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.36M
2
COIN icon
Coinbase
COIN
+$4.56M
3
TSLA icon
Tesla
TSLA
+$4.49M
4
AAPL icon
Apple
AAPL
+$3.83M
5
NNOX icon
Nano X Imaging
NNOX
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Communication Services 10.6%
3 Technology 8.66%
4 Consumer Discretionary 7.93%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
26
QuantumScape Corp
QS
$3B
$2.85M 1.25%
116,000
+66,000
+132% +$1.51M
FOLD
27
DELISTED
Amicus Therapeutics
FOLD
$2.72M 1.2%
285,000
+29,000
+11% +$297K
AEO icon
28
American Eagle Outfitters
AEO
$2.85B
$2.71M 1.19%
+105,000
New +$3.34M
NNOX icon
29
CALL
Nano X Imaging
NNOX
$62.4M
$2.69M 1.19%
119,500
+59,500
+99% +$1.56M
LOGI icon
30
CALL
Logitech
LOGI
$15.2B
$2.65M 1.17%
+30,000
New +$3.24M
SPCE icon
31
Virgin Galactic
SPCE
$320M
$2.23M 0.98%
4,400
+3,900
+780% +$2.32M
ACAD icon
32
Acadia Pharmaceuticals
ACAD
$4.25B
$1.86M 0.82%
112,000
-70,000
-38% -$1.35M
NVDA icon
33
NVIDIA
NVDA
$5.01T
$1.72M 0.76%
83,000
-37,000
-31% -$768K
PYPL icon
34
PayPal
PYPL
$49.5B
$1.59M 0.7%
6,100
-3,900
-39% -$1.11M
CURI icon
35
CALL
CuriosityStream
CURI
$139M
$1.58M 0.7%
150,000
+115,000
+329% +$1.35M
NCLH icon
36
CALL
Norwegian Cruise Line
NCLH
$8.89B
$1.34M 0.59%
+50,000
New +$1.27M
ACAD icon
37
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$1.33M 0.59%
+80,000
New +$1.54M
ARKK icon
38
CALL
ARK Innovation ETF
ARKK
$5.89B
$829K 0.37%
7,500
-1,000
-12% -$120K
AMRN
39
CALL
Amarin Corp
AMRN
$284M
$612K 0.27%
6,000
+1,740
+41% +$171K
LILM
40
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$547K 0.24%
+52,000
New +$547K
LILM
41
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$499K 0.22%
+47,500
New +$500K
VUZI icon
42
CALL
Vuzix
VUZI
$190M
$418K 0.18%
+40,000
New +$535K
MRNA icon
43
Moderna
MRNA
$21.5B
$385K 0.17%
1,000
-5,000
-83% -$1.84M
ARKG icon
44
CALL
ARK Genomic Revolution ETF
ARKG
$1.51B
$374K 0.16%
5,000
– –
BNTX icon
45
BioNTech
BNTX
$22.6B
$273K 0.12%
1,000
-6,000
-86% -$1.91M
QS icon
46
CALL
QuantumScape Corp
QS
$3B
$245K 0.11%
10,000
– –
CURI icon
47
CuriosityStream
CURI
$139M
$242K 0.11%
23,000
+10,218
+80% +$120K
AEO icon
48
CALL
American Eagle Outfitters
AEO
$2.85B
– –
-40,000
Closed -$1.5M
CLOV icon
49
CALL
Clover Health Investments
CLOV
$2.28B
– –
-30,000
Closed -$400K
CLOV icon
50
Clover Health Investments
CLOV
$2.28B
– –
-10,000
Closed -$133K
1
2
3

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Longitude (Cayman)'s Q3 2021 Portfolio in Review

As of Q3 2021, Longitude (Cayman) held 64 positions worth $227M, up 7.6% from $211M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Longitude (Cayman) deployed $35.2M of net new capital in Q3 2021, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was American Eagle Outfitters: 105,000 shares worth $2.71M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $3.83M trimmed.

  • Longitude (Cayman)'s largest Q3 2021 buy was American Eagle Outfitters: 105,000 shares worth $2.71M.
  • Longitude (Cayman) added most to JetBlue in Q3 2021, an estimated $4.3M increase.
  • Longitude (Cayman)'s biggest Q3 2021 reduction was Apple, cutting an estimated $3.83M.
  • Longitude (Cayman) fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $5.36M.
  • Longitude (Cayman)'s ten largest holdings make up 57% of its $227M portfolio in Q3 2021.
  • Longitude (Cayman) opened 7 new positions and closed 17 in Q3 2021.
  • Longitude (Cayman)'s portfolio value rose 7.6% quarter-over-quarter to $227M.

Based on Longitude (Cayman)'s 13F filing for Q3 2021, filed 8 Nov 2021.