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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
(-32%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-41.98%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
68
New
17
Increased
7
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centrus Energy
LEU
|
+$1.97M |
| 2 |
AGNT
AGNT Inc
AGNT
|
+$1.37M |
| 3 |
Lemonade
LMND
|
+$989K |
| 4 |
Intellia Therapeutics
NTLA
|
+$951K |
| 5 |
monday.com
MNDY
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$2.23M |
| 2 |
Lyft
LYFT
|
+$1.98M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.75M |
| 4 |
KE Holdings
BEKE
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $24.9M | 20.95% |
+300,000
| New | +$24.3M |
|
2
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $13.3M | 11.15% |
+40,000
| New | +$13M |
|
|
3
CALL
KE Holdings
BEKE
$17B
| $9.77M | 8.22% |
+700,000
| New | +$9.73M |
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.65M | 6.44% |
+20,000
| New | +$7.69M |
|
5
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $7.55M | 6.35% |
250,000
-578,500
| -70% | -$14.8M |
|
6
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $6.84M | 5.76% |
+200,000
| New | +$6.76M |
|
7
CALL
Samsara
IOT
$18.3B
| $6.18M | 5.2% |
496,800
+194,500
| +64% | +$2.21M |
|
8
CALL
Amazon
AMZN
$2.51T
| $5.88M | 4.95% |
+70,000
| New | +$6.91M |
|
9
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $4.91M | 4.13% |
+50,000
| New | +$4.76M |
|
|
CMAX
10
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.62M | 3.04% |
33,046
+2,880
| +10% | +$431K |
|
11
Insulet
PODD
$11B
| $3.39M | 2.85% |
11,506
-4,800
| -29% | -$1.32M |
|
|
12
Samsara
IOT
$18.3B
| $2.74M | 2.3% |
220,152
+19,690
| +10% | +$224K |
|
13
PUT
Strategy Inc
MSTR
$34.2B
| $2.34M | 1.97% |
165,000
+9,000
| +6% | +$184K |
|
|
14
Centrus Energy
LEU
$3.36B
| $1.68M | 1.41% |
+51,695
| New | +$1.97M |
|
|
AGNT
15
AGNT Inc
AGNT
$636M
| $1.25M | 1.05% |
+113,101
| New | +$1.37M |
|
16
Avis
CAR
$5.62B
| $1.23M | 1.03% |
7,500
| – | – |
|
|
17
Adaptive Biotechnologies
ADPT
$3.57B
| $999K | 0.84% |
130,805
-175,000
| -57% | -$1.36M |
|
|
18
Lemonade
LMND
$4.66B
| $971K | 0.82% |
71,000
+50,000
| +238% | +$989K |
|
19
Moderna
MRNA
$22.6B
| $970K | 0.82% |
5,400
| – | – |
|
20
Williams-Sonoma
WSM
$25.7B
| $919K | 0.77% |
16,000
| – | – |
|
21
The Oncology Institute
TOI
$507M
| $854K | 0.72% |
517,479
+151,800
| +42% | +$426K |
|
22
BioNTech
BNTX
$23.3B
| $847K | 0.71% |
5,636
| – | – |
|
23
Wayfair
W
$10.9B
| $832K | 0.7% |
25,300
-5,500
| -18% | -$192K |
|
24
GameStop
GME
$9.58B
| $738K | 0.62% |
40,000
| – | – |
|
|
25
monday.com
MNDY
$3.03B
| $732K | 0.62% |
+6,000
| New | +$624K |
|
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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.