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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
-8.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$16M
Cap. Flow
+$35.2M
Cap. Flow %
15.49%
Top 10 Hldgs %
56.81%
Holding
64
New
7
Increased
23
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$4.3M
2
SOFI icon
SoFi Technologies
SOFI
+$3.76M
3
AEO icon
American Eagle Outfitters
AEO
+$3.34M
4
SPCE icon
Virgin Galactic
SPCE
+$2.32M
5
SHAK icon
Shake Shack
SHAK
+$1.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.36M
2
COIN icon
Coinbase
COIN
+$4.56M
3
TSLA icon
Tesla
TSLA
+$4.49M
4
AAPL icon
Apple
AAPL
+$3.83M
5
NNOX icon
Nano X Imaging
NNOX
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Communication Services 10.6%
3 Technology 8.66%
4 Consumer Discretionary 7.93%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
1
CALL
SoFi Technologies
SOFI
$21.8B
$18.3M 8.05%
1,150,000
+340,000
+42% +$5.33M
SOFI icon
2
SoFi Technologies
SOFI
$21.8B
$17.1M 7.55%
1,079,000
+240,000
+29% +$3.76M
INTC icon
3
CALL
Intel
INTC
$488B
$15.5M 6.81%
290,000
+220,000
+314% +$11.9M
UAA icon
4
CALL
Under Armour
UAA
$3.1B
$15.1M 6.67%
750,000
+330,000
+79% +$7.3M
BA icon
5
CALL
Boeing
BA
$165B
$13.2M 5.82%
60,000
+35,000
+140% +$7.81M
MU icon
6
CALL
Micron Technology
MU
$977B
$12.8M 5.63%
180,000
+130,000
+260% +$9.76M
ARKK icon
7
ARK Innovation ETF
ARKK
$6.14B
$10.6M 4.65%
95,500
+5,000
+6% +$602K
AMRN
8
Amarin Corp
AMRN
$285M
$10M 4.41%
98,000
+10,000
+11% +$983K
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$9.06M 3.99%
150,000
+15,000
+11% +$985K
JBLU icon
10
CALL
JetBlue
JBLU
$2.03B
$7.34M 3.23%
480,000
+430,000
+860% +$6.6M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.86M 3.03%
25,150
-2,350
-9% -$660K
TTWO icon
12
Take-Two Interactive
TTWO
$44.4B
$6.47M 2.85%
42,000
+7,000
+20% +$1.13M
MU icon
13
Micron Technology
MU
$977B
$5.68M 2.5%
80,000
– –
JBLU icon
14
JetBlue
JBLU
$2.03B
$5.35M 2.36%
350,000
+280,000
+400% +$4.3M
AMD icon
15
Advanced Micro Devices
AMD
$821B
$4.64M 2.05%
45,100
-19,900
-31% -$2.03M
UAA icon
16
Under Armour
UAA
$3.1B
$4.64M 2.05%
230,000
-25,000
-10% -$553K
SHAK icon
17
Shake Shack
SHAK
$2.3B
$4.51M 1.99%
57,500
+17,500
+44% +$1.59M
NVTA
18
DELISTED
Invitae Corporation
NVTA
$4.32M 1.9%
152,000
+12,000
+9% +$352K
DIS icon
19
Walt Disney
DIS
$167B
$4.26M 1.88%
25,200
-800
-3% -$143K
XYZ
20
Block Inc
XYZ
$47.2B
$4.08M 1.8%
17,000
+4,700
+38% +$1.21M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$4.01M 1.77%
30,000
-7,000
-19% -$953K
AAPL icon
22
Apple
AAPL
$4.8T
$3.54M 1.56%
25,000
-26,000
-51% -$3.83M
TTM
23
CALL
DELISTED
Tata Motors Limited
TTM
$3.36M 1.48%
150,000
-50,000
-25% -$1.02M
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$1.53B
$3.29M 1.45%
44,000
+14,000
+47% +$1.17M
AMZN icon
25
Amazon
AMZN
$2.69T
$3.29M 1.45%
20,000
-13,000
-39% -$2.24M
1
2 3

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Longitude (Cayman)'s Q3 2021 Portfolio in Review

As of Q3 2021, Longitude (Cayman) held 64 positions worth $227M, up 7.6% from $211M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Longitude (Cayman) deployed $35.2M of net new capital in Q3 2021, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was American Eagle Outfitters: 105,000 shares worth $2.71M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $3.83M trimmed.

  • Longitude (Cayman)'s largest Q3 2021 buy was American Eagle Outfitters: 105,000 shares worth $2.71M.
  • Longitude (Cayman) added most to JetBlue in Q3 2021, an estimated $4.3M increase.
  • Longitude (Cayman)'s biggest Q3 2021 reduction was Apple, cutting an estimated $3.83M.
  • Longitude (Cayman) fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $5.36M.
  • Longitude (Cayman)'s ten largest holdings make up 57% of its $227M portfolio in Q3 2021.
  • Longitude (Cayman) opened 7 new positions and closed 17 in Q3 2021.
  • Longitude (Cayman)'s portfolio value rose 7.6% quarter-over-quarter to $227M.

Based on Longitude (Cayman)'s 13F filing for Q3 2021, filed 8 Nov 2021.