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Triatomic Management Portfolio holdings
AUM
$3.39M
1-Year Est. Return
3.35%
This Fund
S&P 500
This Quarter
Est. Return
+12.73%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$51M
(-34%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-55.01%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
77
New
22
Increased
15
Reduced
9
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.78M |
| 2 |
KE Holdings
BEKE
|
+$980K |
| 3 |
Snowflake
SNOW
|
+$800K |
| 4 |
Alibaba
BABA
|
+$788K |
| 5 |
Gaotu Techedu
GOTU
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Samsara
IOT
|
+$1.68M |
| 2 |
Avis
CAR
|
+$1.46M |
| 3 |
Datadog
DDOG
|
+$1.1M |
| 4 |
Lemonade
LMND
|
+$1.01M |
| 5 |
Williams-Sonoma
WSM
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.71% |
| 2 | Technology | 7.19% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Real Estate | 3.24% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMAXW
51
DELISTED
CareMax, Inc. Warrant
CMAXW
| $25.1K | 0.03% |
65,021
| – | – |
|
52
Lumen
LUMN
$6.65B
| $22.8K | 0.02% |
+10,085
| New | +$22.2K |
|
53
CALL
Adaptive Biotechnologies
ADPT
$3.68B
| – | – |
-40,000
| Closed | -$353K |
|
54
CALL
Aehr Test Systems
AEHR
$2.99B
| – | – |
-70,000
| Closed | -$2.17M |
|
55
BILL Holdings
BILL
$4.7B
| – | – |
-6,500
| Closed | -$527K |
|
|
56
Avis
CAR
$4.91B
| – | – |
-7,500
| Closed | -$1.46M |
|
|
57
Datadog
DDOG
$97.4B
| – | – |
-15,190
| Closed | -$1.1M |
|
58
CALL
Guardant Health
GH
$21.3B
| – | – |
-100,000
| Closed | -$2.34M |
|
59
GameStop
GME
$8.55B
| – | – |
-40,000
| Closed | -$921K |
|
|
60
CALL
Samsara
IOT
$21.6B
| – | – |
-100,000
| Closed | -$1.97M |
|
61
CALL
JD.com
JD
$44.6B
| – | – |
-50,000
| Closed | -$2.19M |
|
62
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
| – | – |
-100,000
| Closed | -$3.12M |
|
|
63
Lemonade
LMND
$4.1B
| – | – |
-71,000
| Closed | -$1.01M |
|
64
CALL
Lyft
LYFT
$6.22B
| – | – |
-400,000
| Closed | -$3.71M |
|
65
monday.com
MNDY
$3.76B
| – | – |
-6,000
| Closed | -$857K |
|
66
Intellia Therapeutics
NTLA
$1.5B
| – | – |
-10,000
| Closed | -$373K |
|
67
PUT
NVIDIA
NVDA
$5.01T
| – | – |
-200,000
| Closed | -$5.56M |
|
68
CALL
Pinduoduo
PDD
$128B
| – | – |
-90,000
| Closed | -$6.83M |
|
69
PUT
Invesco QQQ Trust
QQQ
$469B
| – | – |
-100,000
| Closed | -$32.1M |
|
70
Roblox
RBLX
$26.2B
| – | – |
-5,000
| Closed | -$225K |
|
71
Rivian
RIVN
$22.2B
| – | – |
-19,000
| Closed | -$294K |
|
72
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-100,000
| Closed | -$40.9M |
|
73
CALL
Toast
TOST
$19B
| – | – |
-60,000
| Closed | -$1.06M |
|
74
CALL
UnitedHealth
UNH
$377B
| – | – |
-15,000
| Closed | -$7.09M |
|
|
75
Williams-Sonoma
WSM
$28.2B
| – | – |
-16,000
| Closed | -$973K |
|
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Triatomic Management's Q2 2023 Portfolio in Review
As of Q2 2023, Triatomic Management held 77 positions worth $97.6M, down 34% from $149M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Triatomic Management withdrew a net $53.7M in Q2 2023, closing 25 positions and reducing 9 holdings. Its most notable exit was Avis, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Triatomic Management opened a new position in Snowflake worth $866K.
- Triatomic Management's largest Q2 2023 buy was Snowflake: 4,920 shares worth $866K.
- Triatomic Management added most to Advanced Micro Devices in Q2 2023, an estimated $1.78M increase.
- Triatomic Management's biggest Q2 2023 reduction was Samsara, cutting an estimated $1.68M.
- Triatomic Management fully exited Avis in Q2 2023, selling an estimated $1.46M.
- Triatomic Management's ten largest holdings make up 67% of its $97.6M portfolio in Q2 2023.
- Triatomic Management opened 22 new positions and closed 25 in Q2 2023.
- Triatomic Management's portfolio value fell 34% quarter-over-quarter to $97.6M.
Based on Triatomic Management's 13F filing for Q2 2023, filed 14 Aug 2023.