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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
(+60%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
48.64%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
61
New
18
Increased
7
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$2.58M |
| 2 |
Lyft
LYFT
|
+$2.31M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.63M |
| 4 |
Alignment Healthcare
ALHC
|
+$1.31M |
| 5 |
Lucid Motors
LCID
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.49M |
| 2 |
Kanzhun
BZ
|
+$3.02M |
| 3 |
EXAI
Exscientia Plc American Depositary Shares
EXAI
|
+$2.43M |
| 4 |
Toast
TOST
|
+$1.47M |
| 5 |
Alibaba
BABA
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.27% |
| 2 | Technology | 4.33% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Real Estate | 1.26% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $35.7M | 20.54% |
+100,000
| New | +$39.7M |
|
2
CALL
Invesco QQQ Trust
QQQ
$460B
| $34.8M | 20.01% |
+130,200
| New | +$39.3M |
|
3
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $20.4M | 11.74% |
828,500
+428,500
| +107% | +$12.3M |
|
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $10.2M | 5.89% |
+100,000
| New | +$11.3M |
|
|
5
CALL
Alibaba
BABA
$273B
| $8M | 4.6% |
+100,000
| New | +$9.53M |
|
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $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
| – | – |
|
8
CALL
Meta Platforms (Facebook)
META
$1.54T
| $4.07M | 2.34% |
+30,000
| New | +$4.86M |
|
9
Insulet
PODD
$11B
| $3.74M | 2.15% |
16,306
-4,710
| -22% | -$1.18M |
|
10
CALL
Samsara
IOT
$18.3B
| $3.65M | 2.1% |
+302,300
| New | +$4.28M |
|
11
PUT
Strategy Inc
MSTR
$34.2B
| $3.31M | 1.9% |
+156,000
| New | +$3.91M |
|
12
CALL
JD.com
JD
$40.6B
| $3.02M | 1.74% |
+60,000
| New | +$3.55M |
|
13
CALL
Freeport-McMoran
FCX
$91.3B
| $2.73M | 1.57% |
+100,000
| New | +$2.93M |
|
|
14
Samsara
IOT
$18.3B
| $2.42M | 1.39% |
200,462
+60,033
| +43% | +$850K |
|
|
15
Twilio
TWLO
$28.1B
| $2.23M | 1.28% |
+32,264
| New | +$2.58M |
|
16
KE Holdings
BEKE
$17B
| $2.19M | 1.26% |
125,000
+5,000
| +4% | +$81K |
|
17
Adaptive Biotechnologies
ADPT
$3.57B
| $2.18M | 1.25% |
305,805
-24,176
| -7% | -$228K |
|
|
18
Lyft
LYFT
$5.32B
| $1.98M | 1.14% |
+150,000
| New | +$2.31M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $1.75M | 1.01% |
+40,000
| New | +$1.63M |
|
20
Zai Lab
ZLAB
$2.22B
| $1.7M | 0.98% |
49,603
-20,132
| -29% | -$861K |
|
21
The Oncology Institute
TOI
$507M
| $1.69M | 0.97% |
365,679
| – | – |
|
22
Avis
CAR
$5.62B
| $1.11M | 0.64% |
7,500
| – | – |
|
|
23
Alignment Healthcare
ALHC
$4.13B
| $1.07M | 0.61% |
+90,100
| New | +$1.31M |
|
|
24
Lucid Motors
LCID
$2.52B
| $1.02M | 0.58% |
7,277
+5,500
| +310% | +$953K |
|
25
GameStop
GME
$9.58B
| $1M | 0.58% |
40,000
| – | – |
|
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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 deployed $84.6M of net new capital in Q3 2022, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was Twilio: 32,264 shares worth $2.23M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Exscientia Plc American Depositary Shares, an estimated $2.43M trimmed.
- 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.