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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
Cap. Flow
-$52.9M
Cap. Flow %
-50.22%
Top 10 Hldgs %
50.55%
Holding
65
New
16
Increased
8
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.74M
2
ABNB icon
Airbnb
ABNB
+$2.07M
3
SOFI icon
SoFi Technologies
SOFI
+$1.7M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.01M
5
XYZ
Block Inc
XYZ
+$908K

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.62M
2
PYPL icon
PayPal
PYPL
+$2.53M
3
JBLU icon
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
AFRM icon
51
CALL
Affirm
AFRM
$23.5B
– –
-2,000
Closed -$201K
ARKG icon
52
CALL
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-10,000
Closed -$612K
CURI icon
53
CALL
CuriosityStream
CURI
$139M
– –
-50,000
Closed -$297K
FSLY icon
54
Fastly Inc
FSLY
$3.17B
– –
-11,000
Closed -$257K
JBLU icon
55
CALL
JetBlue
JBLU
$1.96B
– –
-470,000
Closed -$6.69M
LOGI icon
56
CALL
Logitech
LOGI
$15.2B
– –
-40,000
Closed -$3.3M
MU icon
57
CALL
Micron Technology
MU
$1.04T
– –
-50,000
Closed -$4.66M
NCLH icon
58
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-100,000
Closed -$2.07M
NNOX icon
59
CALL
Nano X Imaging
NNOX
$62.4M
– –
-119,500
Closed -$1.74M
PYPL icon
60
PayPal
PYPL
$49.5B
– –
-13,400
Closed -$2.53M
QS icon
61
CALL
QuantumScape Corp
QS
$3B
– –
-22,000
Closed -$488K
RIG icon
62
Transocean
RIG
$5.92B
– –
-97,000
Closed -$268K
VUZI icon
63
CALL
Vuzix
VUZI
$190M
– –
-20,000
Closed -$173K
LILM
64
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-180,000
Closed -$1.25M
TTM
65
CALL
DELISTED
Tata Motors Limited
TTM
– –
-20,000
Closed -$642K
1 2
3

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GIM
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SVWG
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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.