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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
+11.21%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$29.8M
Cap. Flow
+$1.08M
Cap. Flow %
0.73%
Top 10 Hldgs %
74.78%
Holding
72
New
22
Increased
7
Reduced
12
Closed
17
Avg Time Held Equity + Options
1.9 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
2 quarters

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$1.33M
2
DDOG icon
Datadog
DDOG
+$1.12M
3
GH icon
Guardant Health
GH
+$1M
4
LYFT icon
Lyft
LYFT
+$914K
5
TOST icon
Toast
TOST
+$803K

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$1.75M
2
PODD icon
Insulet
PODD
+$870K
3
AGNT icon
AGNT Inc
AGNT
+$667K
4
GOTU icon
Gaotu Techedu
GOTU
+$554K
5
ZLAB icon
Zai Lab
ZLAB
+$544K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.51%
2 Healthcare 7.39%
3 Technology 5.52%
4 Consumer Discretionary 2.99%
5 Energy 1.32%
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
$822B
$40.9M 27.54%
+100,000
New +$39.9M
2023 Q1
0 quarters
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$499B
$32.1M 21.59%
+100,000
New +$29.5M
2023 Q1
0 quarters
UNH icon
3
CALL
UnitedHealth
UNH
$340B
$7.09M 4.77%
+15,000
New +$7.24M
2023 Q1
0 quarters
PDD icon
4
CALL
Pinduoduo
PDD
$115B
$6.83M 4.6%
+90,000
New +$8.13M
2023 Q1
0 quarters
NVDA icon
5
PUT
NVIDIA
NVDA
$5.46T
$5.56M 3.74%
+200,000
New +$4.33M
2023 Q1
0 quarters
BABA icon
6
CALL
Alibaba
BABA
$276B
$5.11M 3.44%
+50,000
New +$5.01M
2023 Q1
0 quarters
LYFT icon
7
CALL
Lyft
LYFT
$6.1B
$3.71M 2.49%
+400,000
New +$4.83M
2023 Q1
0 quarters
BEKE icon
8
CALL
KE Holdings
BEKE
$19.4B
$3.61M 2.43%
191,400
-508,600
-73% -$9.42M
2022 Q4
1 quarter
KWEB icon
9
CALL
KraneShares CSI China Internet ETF
KWEB
$4.51B
$3.12M 2.1%
100,000
-150,000
-60% -$4.8M
2022 Q1
4 quarters
CMAX icon
10
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$3.1M 2.09%
38,729
+5,683
+17% +$664K
2021 Q4
5 quarters
PODD icon
11
Insulet
PODD
$9.7B
$2.73M 1.84%
8,571
-2,935
-26% -$870K
2021 Q4
5 quarters
GH icon
12
CALL
Guardant Health
GH
$21.8B
$2.34M 1.58%
+100,000
New +$2.86M
2023 Q1
0 quarters
JD icon
13
CALL
JD.com
JD
$36.1B
$2.19M 1.48%
+50,000
New +$2.58M
2023 Q1
0 quarters
AEHR icon
14
CALL
Aehr Test Systems
AEHR
$2.55B
$2.17M 1.46%
+70,000
New +$2.25M
2023 Q1
0 quarters
IOT icon
15
Samsara
IOT
$24.4B
$2.16M 1.46%
109,737
-110,415
-50% -$1.75M
2021 Q4
5 quarters
IOT icon
16
CALL
Samsara
IOT
$24.4B
$1.97M 1.33%
100,000
-396,800
-80% -$6.29M
2022 Q3
2 quarters
LEU icon
17
Centrus Energy
LEU
$2.77B
$1.96M 1.32%
60,783
+9,088
+18% +$349K
2022 Q4
1 quarter
CAR icon
18
Avis
CAR
$3.71B
$1.46M 0.98%
7,500
– –
2022 Q1
4 quarters
PDD icon
19
Pinduoduo
PDD
$115B
$1.11M 0.75%
+14,675
New +$1.33M
2023 Q1
0 quarters
DDOG icon
20
Datadog
DDOG
$103B
$1.1M 0.74%
+15,190
New +$1.12M
2023 Q1
0 quarters
TOST icon
21
CALL
Toast
TOST
$18.1B
$1.06M 0.72%
+60,000
New +$1.18M
2023 Q1
0 quarters
W icon
22
Wayfair
W
$14.5B
$1.06M 0.71%
30,860
+5,560
+22% +$246K
2022 Q1
4 quarters
LMND icon
23
Lemonade
LMND
$3.49B
$1.01M 0.68%
71,000
– –
2022 Q1
4 quarters
WSM icon
24
Williams-Sonoma
WSM
$28.1B
$973K 0.65%
16,000
– –
2022 Q2
3 quarters
GME icon
25
GameStop
GME
$13.7B
$921K 0.62%
40,000
– –
2022 Q2
3 quarters
1
2 3

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SCG
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Triatomic Management's Q1 2023 Portfolio in Review

As of Q1 2023, Triatomic Management held 72 positions worth $149M, up 25% from $119M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Triatomic Management's Q1 2023 filing shows 22 new, 7 increased, 12 reduced and 17 closed positions. Its largest new stake was Pinduoduo: 14,675 shares worth $1.11M. The largest sale was Samsara, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

  • Triatomic Management's largest Q1 2023 buy was Pinduoduo: 14,675 shares worth $1.11M.
  • Triatomic Management added most to CareMax, Inc. Class A Common Stock in Q1 2023, an estimated $664K increase.
  • Triatomic Management's biggest Q1 2023 reduction was Samsara, cutting an estimated $1.75M.
  • Triatomic Management fully exited Gaotu Techedu in Q1 2023, selling an estimated $554K.
  • Triatomic Management's ten largest holdings make up 75% of its $149M portfolio in Q1 2023.
  • Triatomic Management opened 22 new positions and closed 17 in Q1 2023.
  • Triatomic Management's portfolio value rose 25% quarter-over-quarter to $149M.

Based on Triatomic Management's 13F filing for Q1 2023, filed 3 May 2023.