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Triatomic Management Portfolio holdings
AUM
$3.39M
Turnover
77.78%
1-Year Est. Return
3.35%
This Fund
S&P 500
This Quarter Est. Return
-19.01%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39M
AUM Growth
-$50.2M
(-94%)
Cap. Flow
-$3.62M
Cap. Flow % of AUM
Cap. Flow %
-106.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
27
New
2
Increased
1
Reduced
3
Closed
19
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$891K |
| 2 |
Moderna
MRNA
|
+$664K |
| 3 |
AGNT Inc
AGNT
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$1.14M |
| 2 |
KE Holdings
BEKE
|
+$1.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$983K |
| 4 |
Alibaba
BABA
|
+$606K |
| 5 |
Samsara
IOT
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 33.82% |
| 2 | Healthcare | 31.11% |
| 3 | Consumer Discretionary | 23.33% |
| 4 | Real Estate | 11.72% |
| 5 | Miscellaneous | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Gaotu Techedu
GOTU
$592M
| $1.15M | 33.82% |
234,000
| – | – |
2023 Q2
4 quarters
|
|
|
2
Wayfair
W
$15.5B
| $791K | 23.33% |
+15,000
| New | +$891K |
2024 Q2
0 quarters
|
|
|
3
Moderna
MRNA
$80.9B
| $623K | 18.39% |
+5,250
| New | +$664K |
2024 Q2
0 quarters
|
|
|
4
AGNT Inc
AGNT
$697M
| $397K | 11.72% |
35,203
+20,400
| +138% | +$223K |
2022 Q4
6 quarters
|
|
5
Starling Oncology
STLN
$704M
| $369K | 10.89% |
802,965
-81,724
| -9% | -$69.8K |
2021 Q4
10 quarters
|
|
6
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $57.5K | 1.7% |
20,613
-18,505
| -47% | -$57.8K |
2021 Q4
10 quarters
|
|
7
Senti Biosciences Holdings
SNTI
$5.93M
| $4.28K | 0.13% |
1,549
-29,504
| -95% | -$95.6K |
2022 Q3
7 quarters
|
|
|
8
DELISTED
CareMax, Inc. Warrant
CMAXW
| $917 | 0.03% |
65,021
| – | – |
2021 Q4
10 quarters
|
|
9
CALL
ACM Research
ACMR
$3.42B
| – | – |
-50,000
| Closed | -$1.46M | – |
|
10
Adaptive Biotechnologies
ADPT
$3.9B
| – | – |
-98,555
| Closed | -$316K | – |
|
11
CALL
Advanced Micro Devices
AMD
$829B
| – | – |
-6,000
| Closed | -$1.08M | – |
|
12
CALL
Broadcom
AVGO
$1.54T
| – | – |
-50,000
| Closed | -$6.63M | – |
|
|
13
Alibaba
BABA
$253B
| – | – |
-8,370
| Closed | -$606K | – |
|
|
14
KE Holdings
BEKE
$18.9B
| – | – |
-78,023
| Closed | -$1.07M | – |
|
15
PUT
Citigroup
C
$206B
| – | – |
-50,000
| Closed | -$3.16M | – |
|
16
CALL
Alphabet (Google) Class A
GOOGL
$3.97T
| – | – |
-50,000
| Closed | -$7.55M | – |
|
|
17
Samsara
IOT
$25.6B
| – | – |
-11,877
| Closed | -$449K | – |
|
18
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| – | – |
-20,000
| Closed | -$4.21M | – |
|
19
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| – | – |
-100,000
| Closed | -$5.03M | – |
|
|
20
Meta Platforms (Facebook)
META
$1.65T
| – | – |
-2,025
| Closed | -$983K | – |
|
21
NIO
NIO
$8.29B
| – | – |
-50,000
| Closed | -$225K | – |
|
|
22
Pinduoduo
PDD
$113B
| – | – |
-9,795
| Closed | -$1.14M | – |
|
23
CALL
Snowflake
SNOW
$111B
| – | – |
-40,000
| Closed | -$6.46M | – |
|
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-10,000
| Closed | -$5.23M | – |
|
25
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| – | – |
-100,000
| Closed | -$4.21M | – |
|
Similar funds
KSCM
SP
T
Triatomic Management's Q2 2024 Portfolio in Review
As of Q2 2024, Triatomic Management held 27 positions worth $3.39M, down 94% from $53.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Triatomic Management withdrew a net $3.62M in Q2 2024, closing 19 positions and reducing 3 holdings. Its most notable exit was Pinduoduo, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Triatomic Management opened a new position in Wayfair worth $791K.
- Triatomic Management's largest Q2 2024 buy was Wayfair: 15,000 shares worth $791K.
- Triatomic Management added most to AGNT Inc in Q2 2024, an estimated $223K increase.
- Triatomic Management's biggest Q2 2024 reduction was Senti Biosciences Holdings, cutting an estimated $95.6K.
- Triatomic Management fully exited Pinduoduo in Q2 2024, selling an estimated $1.14M.
- Triatomic Management's ten largest holdings make up 100% of its $3.39M portfolio in Q2 2024.
- Triatomic Management opened 2 new positions and closed 19 in Q2 2024.
- Triatomic Management's portfolio value fell 94% quarter-over-quarter to $3.39M.
Based on Triatomic Management's 13F filing for Q2 2024, filed 14 Aug 2024.