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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+26.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$15.4M
Cap. Flow
-$11.3M
Cap. Flow %
-6.53%
Top 10 Hldgs %
62.39%
Holding
63
New
4
Increased
25
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.3M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$680K
3
NVDA icon
NVIDIA
NVDA
+$556K
4
CROX icon
Crocs
CROX
+$462K
5
XYZ
Block Inc
XYZ
+$452K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$2.61M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.39M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.04M
4
COIN icon
Coinbase
COIN
+$983K
5
MSTR icon
Strategy Inc
MSTR
+$948K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 7.95%
3 Consumer Discretionary 7.69%
4 Communication Services 2.68%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
26
JetBlue
JBLU
$1.96B
$1.78M 1.03%
320,000
+20,000
+7% +$93.7K
ARM icon
27
Arm
ARM
$278B
$1.69M 0.98%
22,500
+1,500
+7% +$87.7K
XYZ
28
CALL
Block Inc
XYZ
$45.9B
$1.62M 0.94%
21,000
-44,000
-68% -$2.49M
XYZ
29
Block Inc
XYZ
$45.9B
$1.59M 0.92%
20,500
+8,000
+64% +$452K
MU icon
30
Micron Technology
MU
$1.04T
$1.54M 0.89%
18,000
-4,500
-20% -$334K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.52M 0.88%
10,000
-500
-5% -$70.1K
CROX icon
32
CALL
Crocs
CROX
$6.69B
$1.4M 0.81%
15,000
-7,500
-33% -$692K
LILM
33
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.32M 0.77%
1,120,000
+50,000
+5% +$45.5K
RIVN icon
34
CALL
Rivian
RIVN
$22.9B
$1.29M 0.75%
+55,000
New +$1.03M
INTC icon
35
CALL
Intel
INTC
$466B
$1.26M 0.73%
+25,000
New +$1.02M
CROX icon
36
Crocs
CROX
$6.69B
$1.17M 0.68%
12,500
+5,000
+67% +$462K
BITO icon
37
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.13M 0.65%
55,000
-22,500
-29% -$407K
NCLH icon
38
CALL
Norwegian Cruise Line
NCLH
$8.89B
$1.1M 0.64%
55,000
+17,500
+47% +$281K
AMRN
39
CALL
Amarin Corp
AMRN
$284M
$1.04M 0.6%
60,000
+17,870
+42% +$280K
HOOD icon
40
CALL
Robinhood
HOOD
$85.2B
$1.02M 0.59%
80,000
+20,000
+33% +$199K
ONON icon
41
On Holding
ONON
$11.9B
$944K 0.55%
35,000
-7,500
-18% -$204K
RIVN icon
42
Rivian
RIVN
$22.9B
$938K 0.54%
40,000
-10,000
-20% -$188K
RIOT icon
43
CALL
Riot Platforms
RIOT
$8.52B
$735K 0.43%
47,500
+5,000
+12% +$60.3K
PINS icon
44
CALL
Pinterest
PINS
$12.4B
$648K 0.38%
17,500
-42,500
-71% -$1.34M
SHAK icon
45
Shake Shack
SHAK
$2.3B
$445K 0.26%
6,000
-9,000
-60% -$552K
SNAP icon
46
CALL
Snap
SNAP
$7.32B
$339K 0.2%
20,000
-45,000
-69% -$552K
TSLA icon
47
CALL
Tesla
TSLA
$1.24T
$248K 0.14%
1,000
-500
-33% -$119K
INTC icon
48
Intel
INTC
$466B
$201K 0.12%
+4,000
New +$162K
NVTA
49
DELISTED
Invitae Corporation
NVTA
$141K 0.08%
225,000
-551,000
-71% -$330K
AKLI
50
DELISTED
Akili Inc
AKLI
$97.4K 0.06%
200,000
-55,000
-22% -$25.4K
1
2
3

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RI
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BNMT
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LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
BB
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GIM
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SC
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SVWG
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Longitude (Cayman)'s Q4 2023 Portfolio in Review

As of Q4 2023, Longitude (Cayman) held 63 positions worth $173M, up 9.8% from $157M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Longitude (Cayman) withdrew a net $11.3M in Q4 2023, closing 13 positions and reducing 21 holdings. Its most notable exit was ARK Innovation ETF, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Longitude (Cayman) opened a new position in Intel worth $201K.

  • Longitude (Cayman)'s largest Q4 2023 buy was Intel: 4,000 shares worth $201K.
  • Longitude (Cayman) added most to Palantir in Q4 2023, an estimated $2.3M increase.
  • Longitude (Cayman)'s biggest Q4 2023 reduction was SoFi Technologies, cutting an estimated $2.61M.
  • Longitude (Cayman) fully exited ARK Innovation ETF in Q4 2023, selling an estimated $1.39M.
  • Longitude (Cayman)'s ten largest holdings make up 62% of its $173M portfolio in Q4 2023.
  • Longitude (Cayman) opened 4 new positions and closed 13 in Q4 2023.
  • Longitude (Cayman)'s portfolio value rose 9.8% quarter-over-quarter to $173M.

Based on Longitude (Cayman)'s 13F filing for Q4 2023, filed 8 Feb 2024.