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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
-5.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$25.6M
Cap. Flow
+$40.1M
Cap. Flow %
25.52%
Top 10 Hldgs %
60.14%
Holding
74
New
16
Increased
22
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$1.16M
2
JBLU icon
JetBlue
JBLU
+$691K
3
NVDA icon
NVIDIA
NVDA
+$493K
4
AMD icon
Advanced Micro Devices
AMD
+$434K
5
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$362K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.19M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.15M
3
SHAK icon
Shake Shack
SHAK
+$1.1M
4
COIN icon
Coinbase
COIN
+$927K
5
TTWO icon
Take-Two Interactive
TTWO
+$878K

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 8.66%
3 Consumer Discretionary 8.27%
4 Communication Services 3.36%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.04T
$1.53M 0.97%
22,500
-13,000
-37% -$871K
AMRN
27
Amarin Corp
AMRN
$284M
$1.51M 0.96%
82,000
+12,750
+18% +$276K
COIN icon
28
Coinbase
COIN
$41.7B
$1.5M 0.96%
20,000
-11,000
-35% -$927K
ARKK icon
29
ARK Innovation ETF
ARKK
$5.89B
$1.39M 0.88%
35,000
-26,000
-43% -$1.15M
JBLU icon
30
JetBlue
JBLU
$1.96B
$1.38M 0.88%
300,000
+105,000
+54% +$691K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.33M 0.85%
10,500
+500
+5% +$67K
UAA icon
32
CALL
Under Armour
UAA
$3B
$1.23M 0.78%
180,000
-280,000
-61% -$2.11M
RIVN icon
33
Rivian
RIVN
$22.9B
$1.21M 0.77%
50,000
-10,000
-17% -$233K
ONON icon
34
On Holding
ONON
$11.9B
$1.18M 0.75%
42,500
-27,500
-39% -$870K
ARM icon
35
Arm
ARM
$278B
$1.12M 0.72%
+21,000
New +$1.16M
NVDA icon
36
CALL
NVIDIA
NVDA
$5.01T
$1.09M 0.69%
25,000
+12,000
+92% +$538K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$1.09M 0.69%
25,000
+11,000
+79% +$493K
BITO icon
38
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.07M 0.68%
+77,500
New +$1.14M
TTWO icon
39
Take-Two Interactive
TTWO
$43B
$983K 0.63%
7,000
-6,100
-47% -$878K
NFLX icon
40
CALL
Netflix
NFLX
$292B
$944K 0.6%
+25,000
New +$1.06M
UBER icon
41
CALL
Uber
UBER
$134B
$920K 0.59%
+20,000
New +$914K
AMD icon
42
CALL
Advanced Micro Devices
AMD
$851B
$874K 0.56%
+8,500
New +$923K
SHAK icon
43
Shake Shack
SHAK
$2.3B
$871K 0.55%
15,000
-15,500
-51% -$1.1M
AMRN
44
CALL
Amarin Corp
AMRN
$284M
$775K 0.49%
42,130
+23,130
+122% +$501K
LILM
45
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$763K 0.49%
1,070,000
+310,000
+41% +$362K
MU icon
46
CALL
Micron Technology
MU
$1.04T
$680K 0.43%
+10,000
New +$670K
CROX icon
47
Crocs
CROX
$6.69B
$662K 0.42%
7,500
-1,500
-17% -$154K
MSFT icon
48
Microsoft
MSFT
$2.84T
$632K 0.4%
2,000
+500
+33% +$165K
GPRO icon
49
CALL
GoPro
GPRO
$116M
$628K 0.4%
200,000
+145,000
+264% +$550K
NCLH icon
50
CALL
Norwegian Cruise Line
NCLH
$8.89B
$618K 0.39%
37,500
+15,000
+67% +$277K
1
2
3

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Longitude (Cayman)'s Q3 2023 Portfolio in Review

As of Q3 2023, Longitude (Cayman) held 74 positions worth $157M, up 19% from $132M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Longitude (Cayman) deployed $40.1M of net new capital in Q3 2023, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Arm: 21,000 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.15M trimmed.

  • Longitude (Cayman)'s largest Q3 2023 buy was Arm: 21,000 shares worth $1.12M.
  • Longitude (Cayman) added most to JetBlue in Q3 2023, an estimated $691K increase.
  • Longitude (Cayman)'s biggest Q3 2023 reduction was ARK Innovation ETF, cutting an estimated $1.15M.
  • Longitude (Cayman) fully exited Alibaba in Q3 2023, selling an estimated $1.19M.
  • Longitude (Cayman)'s ten largest holdings make up 60% of its $157M portfolio in Q3 2023.
  • Longitude (Cayman) opened 16 new positions and closed 15 in Q3 2023.
  • Longitude (Cayman)'s portfolio value rose 19% quarter-over-quarter to $157M.

Based on Longitude (Cayman)'s 13F filing for Q3 2023, filed 8 Nov 2023.