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Triatomic Management

Triatomic Management Portfolio holdings

AUM $3.39M Turnover 77.78%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$35.7M 20.54%
+100,000
New +$39.7M
2022 Q3
0 quarters
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$469B
$34.8M 20.01%
+130,200
New +$39.3M
2022 Q3
0 quarters
KWEB icon
3
CALL
KraneShares CSI China Internet ETF
KWEB
$4.3B
$20.4M 11.74%
828,500
+428,500
+107% +$12.3M
2022 Q1
2 quarters
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$10.2M 5.89%
+100,000
New +$11.3M
2022 Q3
0 quarters
BABA icon
5
CALL
Alibaba
BABA
$236B
$8M 4.6%
+100,000
New +$9.5M
2022 Q3
0 quarters
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$7.14M 4.11%
+100,000
New +$7.56M
2022 Q3
0 quarters
CMAX icon
7
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$6.42M 3.69%
30,166
– –
2021 Q4
3 quarters
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.6T
$4.07M 2.34%
+30,000
New +$4.86M
2022 Q3
0 quarters
PODD icon
9
Insulet
PODD
$10.5B
$3.74M 2.15%
16,306
-4,710
-22% -$1.18M
2021 Q4
3 quarters
IOT icon
10
CALL
Samsara
IOT
$24.3B
$3.65M 2.1%
+302,300
New +$4.28M
2022 Q3
0 quarters
MSTR icon
11
PUT
Strategy Inc
MSTR
$49.5B
$3.31M 1.9%
+156,000
New +$3.91M
2022 Q3
0 quarters
JD icon
12
CALL
JD.com
JD
$37.1B
$3.02M 1.74%
+60,000
New +$3.55M
2022 Q3
0 quarters
FCX icon
13
CALL
Freeport-McMoran
FCX
$88.1B
$2.73M 1.57%
+100,000
New +$2.93M
2022 Q3
0 quarters
IOT icon
14
Samsara
IOT
$24.3B
$2.42M 1.39%
200,462
+60,033
+43% +$850K
2021 Q4
3 quarters
TWLO icon
15
Twilio
TWLO
$33.1B
$2.23M 1.28%
+32,264
New +$2.58M
2022 Q3
0 quarters
BEKE icon
16
KE Holdings
BEKE
$19.3B
$2.19M 1.26%
125,000
+5,000
+4% +$81K
2022 Q1
2 quarters
ADPT icon
17
Adaptive Biotechnologies
ADPT
$4.78B
$2.18M 1.25%
305,805
-24,176
-7% -$228K
2021 Q4
3 quarters
LYFT icon
18
Lyft
LYFT
$6.45B
$1.98M 1.14%
+150,000
New +$2.31M
2022 Q3
0 quarters
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$1.75M 1.01%
+40,000
New +$1.63M
2022 Q3
0 quarters
ZLAB icon
20
Zai Lab
ZLAB
$3.3B
$1.7M 0.98%
49,603
-20,132
-29% -$861K
2021 Q4
3 quarters
STLN icon
21
Starling Oncology
STLN
$390M
$1.69M 0.97%
365,679
– –
2021 Q4
3 quarters
CAR icon
22
Avis
CAR
$4.47B
$1.11M 0.64%
7,500
– –
2022 Q1
2 quarters
ALHC icon
23
Alignment Healthcare
ALHC
$1.58B
$1.07M 0.61%
+90,100
New +$1.31M
2022 Q3
0 quarters
LCID icon
24
Lucid Motors
LCID
$1.34B
$1.02M 0.58%
7,277
+5,500
+310% +$953K
2022 Q1
2 quarters
GME icon
25
GameStop
GME
$12.8B
$1M 0.58%
40,000
– –
2022 Q2
1 quarter
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.