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TM

Triatomic Management Portfolio holdings

AUM $3.39M
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
Cap. Flow
-$48.6M
Cap. Flow %
-1,434.67%
Top 10 Hldgs %
100%
Holding
27
New
2
Increased
1
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$891K
2
MRNA icon
Moderna
MRNA
+$664K
3
AGNT
AGNT Inc
AGNT
+$223K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$1.14M
2
BEKE icon
KE Holdings
BEKE
+$1.07M
3
META icon
Meta Platforms (Facebook)
META
+$983K
4
BABA icon
Alibaba
BABA
+$606K
5
IOT icon
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 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOTU icon
1
Gaotu Techedu
GOTU
$382M
$1.15M 33.82%
234,000
– –
W icon
2
Wayfair
W
$10.9B
$791K 23.33%
+15,000
New +$891K
MRNA icon
3
Moderna
MRNA
$22.6B
$623K 18.39%
+5,250
New +$664K
AGNT
4
AGNT Inc
AGNT
$636M
$397K 11.72%
35,203
+20,400
+138% +$223K
TOI icon
5
The Oncology Institute
TOI
$507M
$369K 10.89%
802,965
-81,724
-9% -$69.8K
CMAX
6
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$57.5K 1.7%
20,613
-18,505
-47% -$57.8K
SNTI icon
7
Senti Biosciences Holdings
SNTI
$13.3M
$4.28K 0.13%
1,549
-29,504
-95% -$95.6K
CMAXW
8
DELISTED
CareMax, Inc. Warrant
CMAXW
$917 0.03%
65,021
– –
ACMR icon
9
CALL
ACM Research
ACMR
$6.11B
– –
-50,000
Closed -$1.46M
ADPT icon
10
Adaptive Biotechnologies
ADPT
$3.57B
– –
-98,555
Closed -$316K
AMD icon
11
CALL
Advanced Micro Devices
AMD
$880B
– –
-6,000
Closed -$1.08M
AVGO icon
12
CALL
Broadcom
AVGO
$1.87T
– –
-50,000
Closed -$6.63M
BABA icon
13
Alibaba
BABA
$273B
– –
-8,370
Closed -$606K
BEKE icon
14
KE Holdings
BEKE
$17B
– –
-78,023
Closed -$1.07M
C icon
15
PUT
Citigroup
C
$221B
– –
-50,000
Closed -$3.16M
GOOGL icon
16
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
– –
-50,000
Closed -$7.55M
IOT icon
17
Samsara
IOT
$18.3B
– –
-11,877
Closed -$449K
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-20,000
Closed -$4.21M
KRE icon
19
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
– –
-100,000
Closed -$5.03M
META icon
20
Meta Platforms (Facebook)
META
$1.54T
– –
-2,025
Closed -$983K
NIO icon
21
NIO
NIO
$11.6B
– –
-50,000
Closed -$225K
PDD icon
22
Pinduoduo
PDD
$119B
– –
-9,795
Closed -$1.14M
SNOW icon
23
CALL
Snowflake
SNOW
$91.9B
– –
-40,000
Closed -$6.46M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-10,000
Closed -$5.23M
XLF icon
25
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-100,000
Closed -$4.21M
1
2

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APA
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SCG
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AI
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KSCM
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SP
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EL
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T
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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 $48.6M 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.