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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$52.4M
Cap. Flow
+$63M
Cap. Flow %
24.13%
Top 10 Hldgs %
43%
Holding
70
New
17
Increased
27
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$12.4M
2
TSLA icon
Tesla
TSLA
+$5.27M
3
BYND icon
Beyond Meat
BYND
+$4.91M
4
NVDA icon
NVIDIA
NVDA
+$4.03M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.23M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$6.55M
2
AEO icon
American Eagle Outfitters
AEO
+$5.12M
3
BHC icon
Bausch Health
BHC
+$4.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.43M
5
GTM
ZoomInfo Technologies
GTM
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 14.01%
2 Technology 13.86%
3 Communication Services 10.63%
4 Financials 8.72%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAI icon
51
BioXcel Therapeutics
BTAI
$26.2M
$345K 0.13%
500
– –
SPCE icon
52
CALL
Virgin Galactic
SPCE
$320M
$306K 0.12%
+1,000
New +$753K
ACAD icon
53
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$258K 0.1%
+10,000
New +$440K
AEO icon
54
American Eagle Outfitters
AEO
$2.85B
– –
-255,000
Closed -$5.12M
APT icon
55
Alpha Pro Tech
APT
$50.4M
– –
-55,000
Closed -$613K
BHC icon
56
Bausch Health
BHC
$1.65B
– –
-220,000
Closed -$4.58M
BYND icon
57
CALL
Beyond Meat
BYND
$288M
– –
-60,000
Closed -$7.5M
CRM icon
58
CALL
Salesforce
CRM
$134B
– –
-120,000
Closed -$26.7M
CRM icon
59
Salesforce
CRM
$134B
– –
-11,500
Closed -$2.56M
HOG icon
60
Harley-Davidson
HOG
$2.68B
– –
-37,000
Closed -$1.38M
LLY icon
61
CALL
Eli Lilly
LLY
$1.07T
– –
-23,000
Closed -$3.88M
MU icon
62
CALL
Micron Technology
MU
$1.04T
– –
-20,000
Closed -$1.5M
RIG icon
63
Transocean
RIG
$5.92B
– –
-120,000
Closed -$277K
TRIP icon
64
CALL
TripAdvisor
TRIP
$1.59B
– –
-100,000
Closed -$2.88M
WW
65
DELISTED
WW International
WW
– –
-26,000
Closed -$634K
GTM
66
ZoomInfo Technologies
GTM
$861M
– –
-8,100
Closed -$2.73M
LGF.A
67
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-95,000
Closed -$1.08M
LGF.A
68
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-33,000
Closed -$375K
TTM
69
DELISTED
Tata Motors Limited
TTM
– –
-325,000
Closed -$6.55M
OZON
70
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-11,100
Closed -$460K
1 2
3

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Longitude (Cayman)'s Q1 2021 Portfolio in Review

As of Q1 2021, Longitude (Cayman) held 70 positions worth $261M, up 25% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longitude (Cayman) deployed $63M of net new capital in Q1 2021, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was SoFi Technologies: 627,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.43M trimmed.

  • Longitude (Cayman)'s largest Q1 2021 buy was SoFi Technologies: 627,000 shares worth $10.8M.
  • Longitude (Cayman) added most to Beyond Meat in Q1 2021, an estimated $4.91M increase.
  • Longitude (Cayman)'s biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.43M.
  • Longitude (Cayman) fully exited Tata Motors Limited in Q1 2021, selling an estimated $6.55M.
  • Longitude (Cayman)'s ten largest holdings make up 43% of its $261M portfolio in Q1 2021.
  • Longitude (Cayman) opened 17 new positions and closed 17 in Q1 2021.
  • Longitude (Cayman)'s portfolio value rose 25% quarter-over-quarter to $261M.

Based on Longitude (Cayman)'s 13F filing for Q1 2021, filed 11 May 2021.