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Longitude (Cayman) Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
-16.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$82.3M
(-44%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-50.22%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
65
New
16
Increased
8
Reduced
25
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$2.74M |
| 2 |
Airbnb
ABNB
|
+$2.07M |
| 3 |
SoFi Technologies
SOFI
|
+$1.7M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.01M |
| 5 |
XYZ
Block Inc
XYZ
|
+$908K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$2.62M |
| 2 |
PayPal
PYPL
|
+$2.53M |
| 3 |
JetBlue
JBLU
|
+$2.33M |
| 4 |
AMRN
Amarin Corp
AMRN
|
+$1.53M |
| 5 |
FOLD
Amicus Therapeutics
FOLD
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.51% |
| 2 | Financials | 18.18% |
| 3 | Technology | 16.15% |
| 4 | Communication Services | 14.88% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.09M | 1.03% |
45,000
-31,000
| -41% | -$750K |
|
|
27
CALL
ARK Innovation ETF
ARKK
$5.89B
| $994K | 0.94% |
15,000
-500
| -3% | -$35.3K |
|
28
CALL
Alibaba
BABA
$269B
| $979K | 0.93% |
9,000
-11,000
| -55% | -$1.27M |
|
|
TWTR
29
CALL
DELISTED
Twitter, Inc.
TWTR
| $967K | 0.92% |
+25,000
| New | +$913K |
|
30
CALL
Under Armour
UAA
$3B
| $885K | 0.84% |
+52,000
| New | +$932K |
|
|
FOLD
31
DELISTED
Amicus Therapeutics
FOLD
| $701K | 0.67% |
74,000
-163,000
| -69% | -$1.53M |
|
32
CALL
Beyond Meat
BYND
$288M
| $628K | 0.6% |
+13,000
| New | +$714K |
|
|
LILM
33
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $625K | 0.59% |
157,000
-60,000
| -28% | -$277K |
|
34
CALL
Intel
INTC
$466B
| $545K | 0.52% |
11,000
-309,000
| -97% | -$15.3M |
|
35
CALL
Virgin Galactic
SPCE
$320M
| $543K | 0.52% |
+2,750
| New | +$514K |
|
36
CALL
Peloton Interactive
PTON
$2.63B
| $528K | 0.5% |
+20,000
| New | +$573K |
|
|
37
Virgin Galactic
SPCE
$320M
| $494K | 0.47% |
2,500
-1,500
| -38% | -$280K |
|
|
MTTR
38
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $406K | 0.39% |
+50,000
| New | +$474K |
|
|
NVTA
39
CALL
DELISTED
Invitae Corporation
NVTA
| $399K | 0.38% |
+50,000
| New | +$503K |
|
|
40
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
| $363K | 0.34% |
15,000
-30,000
| -67% | -$726K |
|
41
CuriosityStream
CURI
$139M
| $348K | 0.33% |
120,000
-26,000
| -18% | -$104K |
|
42
CALL
Fastly Inc
FSLY
$3.17B
| $348K | 0.33% |
+20,000
| New | +$467K |
|
43
Nano X Imaging
NNOX
$62.4M
| $325K | 0.31% |
30,000
-26,000
| -46% | -$278K |
|
|
FOLD
44
CALL
DELISTED
Amicus Therapeutics
FOLD
| $246K | 0.23% |
+26,000
| New | +$244K |
|
45
CALL
Strategy Inc
MSTR
$33.5B
| $243K | 0.23% |
+5,000
| New | +$216K |
|
46
CALL
Roblox
RBLX
$34B
| $231K | 0.22% |
+5,000
| New | +$302K |
|
|
AMRN
47
CALL
Amarin Corp
AMRN
$284M
| $197K | 0.19% |
3,000
-6,000
| -67% | -$396K |
|
|
NVTA
48
DELISTED
Invitae Corporation
NVTA
| $128K | 0.12% |
+16,000
| New | +$161K |
|
49
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
| $116K | 0.11% |
+1,000
| New | +$169K |
|
50
CALL
Dave Inc
DAVE
$5.12B
| $72K | 0.07% |
+313
| New | +$75.4K |
|
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Longitude (Cayman)'s Q1 2022 Portfolio in Review
As of Q1 2022, Longitude (Cayman) held 65 positions worth $105M, down 44% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Longitude (Cayman) withdrew a net $52.9M in Q1 2022, closing 15 positions and reducing 25 holdings. Its most notable exit was PayPal, an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Longitude (Cayman) opened a new position in Coinbase worth $2.66M.
- Longitude (Cayman)'s largest Q1 2022 buy was Coinbase: 14,000 shares worth $2.66M.
- Longitude (Cayman) added most to SoFi Technologies in Q1 2022, an estimated $1.7M increase.
- Longitude (Cayman)'s biggest Q1 2022 reduction was Take-Two Interactive, cutting an estimated $2.62M.
- Longitude (Cayman) fully exited PayPal in Q1 2022, selling an estimated $2.53M.
- Longitude (Cayman)'s ten largest holdings make up 51% of its $105M portfolio in Q1 2022.
- Longitude (Cayman) opened 16 new positions and closed 15 in Q1 2022.
- Longitude (Cayman)'s portfolio value fell 44% quarter-over-quarter to $105M.
Based on Longitude (Cayman)'s 13F filing for Q1 2022, filed 12 May 2022.