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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
-6.53%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$55.1M
Cap. Flow
-$49.9M
Cap. Flow %
-41.98%
Top 10 Hldgs %
76.19%
Holding
68
New
17
Increased
7
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$1.97M
2
AGNT
AGNT Inc
AGNT
+$1.37M
3
LMND icon
Lemonade
LMND
+$989K
4
NTLA icon
Intellia Therapeutics
NTLA
+$951K
5
MNDY icon
monday.com
MNDY
+$624K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$2.23M
2
LYFT icon
Lyft
LYFT
+$1.98M
3
TWTR
Twitter, Inc.
TWTR
+$1.75M
4
BEKE icon
KE Holdings
BEKE
+$1.74M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 11.52%
2 Technology 4.45%
3 Consumer Discretionary 3.07%
4 Energy 1.41%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALHC icon
51
Alignment Healthcare
ALHC
$4.12B
– –
-90,100
Closed -$1.07M
BABA icon
52
CALL
Alibaba
BABA
$270B
– –
-100,000
Closed -$8M
BEKE icon
53
KE Holdings
BEKE
$16.9B
– –
-125,000
Closed -$1.74M
CVNA icon
54
Carvana
CVNA
$43.1B
– –
-90,000
Closed -$365K
FCX icon
55
CALL
Freeport-McMoran
FCX
$89.7B
– –
-100,000
Closed -$2.73M
FCX icon
56
Freeport-McMoran
FCX
$89.7B
– –
-20,000
Closed -$547K
HYG icon
57
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-100,000
Closed -$7.14M
JD icon
58
CALL
JD.com
JD
$41B
– –
-60,000
Closed -$3.02M
LYFT icon
59
Lyft
LYFT
$5.51B
– –
-150,000
Closed -$1.98M
META icon
60
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
-30,000
Closed -$4.07M
QQQ icon
61
CALL
Invesco QQQ Trust
QQQ
$458B
– –
-130,200
Closed -$34.8M
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-100,000
Closed -$35.7M
TLT icon
63
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-100,000
Closed -$10.2M
TOST icon
64
Toast
TOST
$16.9B
– –
-10,000
Closed -$167K
TWLO icon
65
Twilio
TWLO
$29B
– –
-32,264
Closed -$2.23M
UXIN
66
Uxin Ltd
UXIN
$330M
– –
-3,598
Closed -$216K
EXAI
67
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-37,156
Closed -$305K
TWTR
68
DELISTED
Twitter, Inc.
TWTR
– –
-40,000
Closed -$1.75M
1 2
3

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Triatomic Management's Q4 2022 Portfolio in Review

As of Q4 2022, Triatomic Management held 68 positions worth $119M, down 32% from $174M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Triatomic Management withdrew a net $49.9M in Q4 2022, closing 18 positions and reducing 9 holdings. Its most notable exit was Twilio, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Triatomic Management opened a new position in Centrus Energy worth $1.68M.

  • Triatomic Management's largest Q4 2022 buy was Centrus Energy: 51,695 shares worth $1.68M.
  • Triatomic Management added most to Lemonade in Q4 2022, an estimated $989K increase.
  • Triatomic Management's biggest Q4 2022 reduction was Adaptive Biotechnologies, cutting an estimated $1.36M.
  • Triatomic Management fully exited Twilio in Q4 2022, selling an estimated $2.23M.
  • Triatomic Management's ten largest holdings make up 76% of its $119M portfolio in Q4 2022.
  • Triatomic Management opened 17 new positions and closed 18 in Q4 2022.
  • Triatomic Management's portfolio value fell 32% quarter-over-quarter to $119M.

Based on Triatomic Management's 13F filing for Q4 2022, filed 13 Feb 2023.