We are live on ! Find out more
TM

Triatomic Management Portfolio holdings

AUM $3.39M
1-Year Est. Return 3.35%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$65.1M
Cap. Flow
-$4.18M
Cap. Flow %
-2.41%
Top 10 Hldgs %
77.16%
Holding
61
New
18
Increased
7
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$2.58M
2
LYFT icon
Lyft
LYFT
+$2.31M
3
TWTR
Twitter, Inc.
TWTR
+$1.63M
4
ALHC icon
Alignment Healthcare
ALHC
+$1.31M
5
LCID icon
Lucid Motors
LCID
+$953K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
2
BZ icon
Kanzhun
BZ
+$3.02M
3
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$2.43M
4
TOST icon
Toast
TOST
+$1.47M
5
BABA icon
Alibaba
BABA
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.6%
2 Healthcare 12.27%
3 Technology 4.33%
4 Consumer Discretionary 2.79%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEGG icon
51
Newegg Commerce
NEGG
$321M
$51K 0.03%
1,100
– –
BABA icon
52
Alibaba
BABA
$281B
– –
-15,000
Closed -$1.43M
BZ icon
53
Kanzhun
BZ
$7.56B
– –
-115,086
Closed -$3.02M
AGNT
54
AGNT Inc
AGNT
$673M
– –
-37,112
Closed -$437K
GOOGL icon
55
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-240,000
Closed -$26.2M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-32,000
Closed -$3.49M
LEU icon
57
Centrus Energy
LEU
$3.47B
– –
-12,759
Closed -$316K
LQD icon
58
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
– –
-100,000
Closed -$11M
NVAX icon
59
Novavax
NVAX
$1.69B
– –
-6,000
Closed -$309K
XBI icon
60
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.4B
– –
-100,000
Closed -$7.43M
XRT icon
61
PUT
State Street SPDR S&P Retail ETF
XRT
$285M
– –
-100,000
Closed -$5.82M
1 2
3

Similar funds

APGC
A.P. Gilfoyle & Co New York $2.29M AUM
APA
Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 1-Year Est. Return
SCG
Social Capital Group Menlo Park, California $5.16M AUM 66.85% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return

Triatomic Management's Q3 2022 Portfolio in Review

As of Q3 2022, Triatomic Management held 61 positions worth $174M, up 60% from $109M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Triatomic Management's Q3 2022 filing shows 18 new, 7 increased, 7 reduced and 10 closed positions. Its largest new stake was Twilio: 32,264 shares worth $2.23M. The largest sale was Alphabet (Google) Class A, an estimated $3.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 58% a quarter earlier, followed by Healthcare and Technology.

  • Triatomic Management's largest Q3 2022 buy was Twilio: 32,264 shares worth $2.23M.
  • Triatomic Management added most to Lucid Motors in Q3 2022, an estimated $953K increase.
  • Triatomic Management's biggest Q3 2022 reduction was Exscientia Plc American Depositary Shares, cutting an estimated $2.43M.
  • Triatomic Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $3.49M.
  • Triatomic Management's ten largest holdings make up 77% of its $174M portfolio in Q3 2022.
  • Triatomic Management opened 18 new positions and closed 10 in Q3 2022.
  • Triatomic Management's portfolio value rose 60% quarter-over-quarter to $174M.

Based on Triatomic Management's 13F filing for Q3 2022, filed 14 Nov 2022.