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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
+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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$35.7M 20.54%
+100,000
New +$39.7M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$490B
$34.8M 20.01%
+130,200
New +$39.3M
KWEB icon
3
CALL
KraneShares CSI China Internet ETF
KWEB
$5.03B
$20.4M 11.74%
828,500
+428,500
+107% +$12.3M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$10.2M 5.89%
+100,000
New +$11.3M
BABA icon
5
CALL
Alibaba
BABA
$281B
$8M 4.6%
+100,000
New +$9.53M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$7.14M 4.11%
+100,000
New +$7.56M
CMAX
7
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$6.42M 3.69%
30,166
– –
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.57T
$4.07M 2.34%
+30,000
New +$4.86M
PODD icon
9
Insulet
PODD
$10.2B
$3.74M 2.15%
16,306
-4,710
-22% -$1.18M
IOT icon
10
CALL
Samsara
IOT
$23.4B
$3.65M 2.1%
+302,300
New +$4.28M
MSTR icon
11
PUT
Strategy Inc
MSTR
$56.7B
$3.31M 1.9%
+156,000
New +$3.91M
JD icon
12
CALL
JD.com
JD
$38.2B
$3.02M 1.74%
+60,000
New +$3.55M
FCX icon
13
CALL
Freeport-McMoran
FCX
$104B
$2.73M 1.57%
+100,000
New +$2.93M
IOT icon
14
Samsara
IOT
$23.4B
$2.42M 1.39%
200,462
+60,033
+43% +$850K
TWLO icon
15
Twilio
TWLO
$35.8B
$2.23M 1.28%
+32,264
New +$2.58M
BEKE icon
16
KE Holdings
BEKE
$19.8B
$2.19M 1.26%
125,000
+5,000
+4% +$81K
ADPT icon
17
Adaptive Biotechnologies
ADPT
$3.87B
$2.18M 1.25%
305,805
-24,176
-7% -$228K
LYFT icon
18
Lyft
LYFT
$6.33B
$1.98M 1.14%
+150,000
New +$2.31M
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$1.75M 1.01%
+40,000
New +$1.63M
ZLAB icon
20
Zai Lab
ZLAB
$2.94B
$1.7M 0.98%
49,603
-20,132
-29% -$861K
STLN
21
Starling Oncology
STLN
$604M
$1.69M 0.97%
365,679
– –
CAR icon
22
Avis
CAR
$4.9B
$1.11M 0.64%
7,500
– –
ALHC icon
23
Alignment Healthcare
ALHC
$2.81B
$1.07M 0.61%
+90,100
New +$1.31M
LCID icon
24
Lucid Motors
LCID
$1.84B
$1.02M 0.58%
7,277
+5,500
+310% +$953K
GME icon
25
GameStop
GME
$8.6B
$1M 0.58%
40,000
– –
1
2 3

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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.