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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
-38.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
-$38M
Cap. Flow
+$3.27M
Cap. Flow %
4.85%
Top 10 Hldgs %
51.7%
Holding
71
New
21
Increased
13
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.21M
2
SNAP icon
Snap
SNAP
+$1.14M
3
SOFI icon
SoFi Technologies
SOFI
+$1.01M
4
NVTA
Invitae Corporation
NVTA
+$991K
5
CROX icon
Crocs
CROX
+$819K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.26M
2
AMZN icon
Amazon
AMZN
+$1.34M
3
AAPL icon
Apple
AAPL
+$969K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$840K
5
AEO icon
American Eagle Outfitters
AEO
+$832K

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Consumer Discretionary 16.51%
3 Technology 15.85%
4 Communication Services 10.38%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
51
CALL
JetBlue
JBLU
$1.96B
$209K 0.31%
+25,000
New +$267K
MTTR
52
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$183K 0.27%
50,000
– –
AEO icon
53
CALL
American Eagle Outfitters
AEO
$2.85B
$157K 0.23%
+14,000
New +$197K
BHC icon
54
CALL
Bausch Health
BHC
$1.65B
$100K 0.15%
+12,000
New +$168K
AMRN
55
CALL
Amarin Corp
AMRN
$284M
$89K 0.13%
3,000
– –
DAVE icon
56
CALL
Dave Inc
DAVE
$5.12B
$7K 0.01%
313
– –
ACAD icon
57
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-45,000
Closed -$840K
ARKK icon
58
CALL
ARK Innovation ETF
ARKK
$5.89B
– –
-15,000
Closed -$994K
BYND icon
59
CALL
Beyond Meat
BYND
$288M
– –
-13,000
Closed -$628K
CURI icon
60
CuriosityStream
CURI
$139M
– –
-120,000
Closed -$348K
FOLD
61
DELISTED
Amicus Therapeutics
FOLD
– –
-74,000
Closed -$609K
FSLY icon
62
CALL
Fastly Inc
FSLY
$3.17B
– –
-20,000
Closed -$348K
MSTR icon
63
CALL
Strategy Inc
MSTR
$33.5B
– –
-5,000
Closed -$243K
PTON icon
64
CALL
Peloton Interactive
PTON
$2.63B
– –
-20,000
Closed -$528K
RBLX icon
65
CALL
Roblox
RBLX
$34B
– –
-5,000
Closed -$231K
SCO icon
66
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-1,000
Closed -$116K
SPCE icon
67
CALL
Virgin Galactic
SPCE
$320M
– –
-2,750
Closed -$543K
SPCE icon
68
Virgin Galactic
SPCE
$320M
– –
-2,500
Closed -$494K
NVTA
69
CALL
DELISTED
Invitae Corporation
NVTA
– –
-50,000
Closed -$399K
TWTR
70
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-25,000
Closed -$967K
TWTR
71
DELISTED
Twitter, Inc.
TWTR
– –
-136,000
Closed -$5.26M
1 2
3

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Longitude (Cayman)'s Q2 2022 Portfolio in Review

As of Q2 2022, Longitude (Cayman) held 71 positions worth $67.3M, down 36% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Longitude (Cayman) deployed $3.27M of net new capital in Q2 2022, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Strategy Inc: 42,000 shares worth $690K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amazon, an estimated $1.34M trimmed.

  • Longitude (Cayman)'s largest Q2 2022 buy was Strategy Inc: 42,000 shares worth $690K.
  • Longitude (Cayman) added most to SoFi Technologies in Q2 2022, an estimated $1.01M increase.
  • Longitude (Cayman)'s biggest Q2 2022 reduction was Amazon, cutting an estimated $1.34M.
  • Longitude (Cayman) fully exited Twitter, Inc. in Q2 2022, selling an estimated $5.26M.
  • Longitude (Cayman)'s ten largest holdings make up 52% of its $67.3M portfolio in Q2 2022.
  • Longitude (Cayman) opened 21 new positions and closed 15 in Q2 2022.
  • Longitude (Cayman)'s portfolio value fell 36% quarter-over-quarter to $67.3M.

Based on Longitude (Cayman)'s 13F filing for Q2 2022, filed 12 Aug 2022.