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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$39.3M
Cap. Flow
-$31.4M
Cap. Flow %
-16.76%
Top 10 Hldgs %
54.46%
Holding
55
New
8
Increased
22
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.54M
2
META icon
Meta Platforms (Facebook)
META
+$4.32M
3
UPST icon
Upstart Holdings
UPST
+$2.07M
4
SOFI icon
SoFi Technologies
SOFI
+$1.62M
5
PYPL icon
PayPal
PYPL
+$1.58M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.34M
2
NVTA
Invitae Corporation
NVTA
+$4.32M
3
DIS icon
Walt Disney
DIS
+$4.26M
4
MU icon
Micron Technology
MU
+$2.32M
5
AMD icon
Advanced Micro Devices
AMD
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 13.44%
2 Consumer Discretionary 12.86%
3 Communication Services 12.52%
4 Technology 10.08%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
26
DELISTED
Amicus Therapeutics
FOLD
$2.74M 1.46%
237,000
-48,000
-17% -$535K
ARKG icon
27
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.69M 1.43%
43,850
-150
-0.3% -$10.4K
PYPL icon
28
PayPal
PYPL
$49.5B
$2.53M 1.35%
13,400
+7,300
+120% +$1.58M
BABA icon
29
CALL
Alibaba
BABA
$269B
$2.38M 1.27%
+20,000
New +$2.91M
NCLH icon
30
CALL
Norwegian Cruise Line
NCLH
$8.89B
$2.07M 1.11%
100,000
+50,000
+100% +$1.2M
ACAD icon
31
Acadia Pharmaceuticals
ACAD
$4.25B
$1.77M 0.95%
76,000
-36,000
-32% -$724K
NNOX icon
32
CALL
Nano X Imaging
NNOX
$62.4M
$1.74M 0.93%
119,500
– –
LILM
33
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.5M 0.8%
217,000
+165,000
+317% +$1.39M
ARKK icon
34
CALL
ARK Innovation ETF
ARKK
$5.89B
$1.47M 0.78%
15,500
+8,000
+107% +$873K
UPST icon
35
Upstart Holdings
UPST
$2.58B
$1.26M 0.67%
+8,300
New +$2.07M
LILM
36
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.25M 0.66%
180,000
+132,500
+279% +$1.11M
SPCE icon
37
Virgin Galactic
SPCE
$320M
$1.07M 0.57%
4,000
-400
-9% -$144K
ACAD icon
38
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$1.05M 0.56%
45,000
-35,000
-44% -$704K
CURI icon
39
CuriosityStream
CURI
$139M
$866K 0.46%
146,000
+123,000
+535% +$1.04M
NNOX icon
40
Nano X Imaging
NNOX
$62.4M
$814K 0.43%
+56,000
New +$1.16M
TTM
41
CALL
DELISTED
Tata Motors Limited
TTM
$642K 0.34%
20,000
-130,000
-87% -$4.09M
ARKG icon
42
CALL
ARK Genomic Revolution ETF
ARKG
$1.51B
$612K 0.33%
10,000
+5,000
+100% +$346K
AMRN
43
CALL
Amarin Corp
AMRN
$284M
$607K 0.32%
9,000
+3,000
+50% +$248K
QS icon
44
CALL
QuantumScape Corp
QS
$3B
$488K 0.26%
22,000
+12,000
+120% +$329K
FSLY icon
45
Fastly Inc
FSLY
$3.17B
$390K 0.21%
+11,000
New +$478K
CURI icon
46
CALL
CuriosityStream
CURI
$139M
$297K 0.16%
50,000
-100,000
-67% -$843K
RIG icon
47
Transocean
RIG
$5.92B
$268K 0.14%
+97,000
New +$329K
AFRM icon
48
CALL
Affirm
AFRM
$23.5B
$201K 0.11%
+2,000
New +$264K
VUZI icon
49
CALL
Vuzix
VUZI
$190M
$173K 0.09%
20,000
-20,000
-50% -$216K
BA icon
50
CALL
Boeing
BA
$165B
– –
-60,000
Closed -$13.2M
1
2
3

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Longitude (Cayman)'s Q4 2021 Portfolio in Review

As of Q4 2021, Longitude (Cayman) held 55 positions worth $188M, down 17% from $227M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Longitude (Cayman) withdrew a net $31.4M in Q4 2021, closing 6 positions and reducing 17 holdings. Its most notable exit was Invitae Corporation, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Longitude (Cayman) opened a new position in Tesla worth $5.82M.

  • Longitude (Cayman)'s largest Q4 2021 buy was Tesla: 16,515 shares worth $5.82M.
  • Longitude (Cayman) added most to SoFi Technologies in Q4 2021, an estimated $1.62M increase.
  • Longitude (Cayman)'s biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.34M.
  • Longitude (Cayman) fully exited Invitae Corporation in Q4 2021, selling an estimated $4.32M.
  • Longitude (Cayman)'s ten largest holdings make up 54% of its $188M portfolio in Q4 2021.
  • Longitude (Cayman) opened 8 new positions and closed 6 in Q4 2021.
  • Longitude (Cayman)'s portfolio value fell 17% quarter-over-quarter to $188M.

Based on Longitude (Cayman)'s 13F filing for Q4 2021, filed 3 Feb 2022.