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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
(+25%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
72
New
22
Increased
7
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$1.33M |
| 2 |
Datadog
DDOG
|
+$1.12M |
| 3 |
Guardant Health
GH
|
+$1M |
| 4 |
Lyft
LYFT
|
+$914K |
| 5 |
Toast
TOST
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Samsara
IOT
|
+$1.75M |
| 2 |
Insulet
PODD
|
+$870K |
| 3 |
AGNT
AGNT Inc
AGNT
|
+$667K |
| 4 |
Gaotu Techedu
GOTU
|
+$554K |
| 5 |
Zai Lab
ZLAB
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.39% |
| 2 | Technology | 5.52% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Energy | 1.32% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $40.9M | 27.54% |
+100,000
| New | +$39.9M |
|
2
PUT
Invesco QQQ Trust
QQQ
$469B
| $32.1M | 21.59% |
+100,000
| New | +$29.5M |
|
3
CALL
UnitedHealth
UNH
$377B
| $7.09M | 4.77% |
+15,000
| New | +$7.24M |
|
|
4
CALL
Pinduoduo
PDD
$128B
| $6.83M | 4.6% |
+90,000
| New | +$8.13M |
|
5
PUT
NVIDIA
NVDA
$5.01T
| $5.56M | 3.74% |
+200,000
| New | +$4.33M |
|
6
CALL
Alibaba
BABA
$305B
| $5.11M | 3.44% |
+50,000
| New | +$5.01M |
|
|
7
CALL
Lyft
LYFT
$6.22B
| $3.71M | 2.49% |
+400,000
| New | +$4.83M |
|
8
CALL
KE Holdings
BEKE
$19.1B
| $3.61M | 2.43% |
191,400
-508,600
| -73% | -$9.42M |
|
9
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $3.12M | 2.1% |
100,000
-150,000
| -60% | -$4.8M |
|
|
CMAX
10
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.1M | 2.09% |
38,729
+5,683
| +17% | +$664K |
|
|
11
Insulet
PODD
$11.8B
| $2.73M | 1.84% |
8,571
-2,935
| -26% | -$870K |
|
|
12
CALL
Guardant Health
GH
$21.3B
| $2.34M | 1.58% |
+100,000
| New | +$2.86M |
|
13
CALL
JD.com
JD
$44.6B
| $2.19M | 1.48% |
+50,000
| New | +$2.58M |
|
14
CALL
Aehr Test Systems
AEHR
$2.99B
| $2.17M | 1.46% |
+70,000
| New | +$2.25M |
|
|
15
Samsara
IOT
$21.6B
| $2.16M | 1.46% |
109,737
-110,415
| -50% | -$1.75M |
|
|
16
CALL
Samsara
IOT
$21.6B
| $1.97M | 1.33% |
100,000
-396,800
| -80% | -$6.29M |
|
17
Centrus Energy
LEU
$3.63B
| $1.96M | 1.32% |
60,783
+9,088
| +18% | +$349K |
|
18
Avis
CAR
$4.91B
| $1.46M | 0.98% |
7,500
| – | – |
|
|
19
Pinduoduo
PDD
$128B
| $1.11M | 0.75% |
+14,675
| New | +$1.33M |
|
|
20
Datadog
DDOG
$97.4B
| $1.1M | 0.74% |
+15,190
| New | +$1.12M |
|
|
21
CALL
Toast
TOST
$19B
| $1.06M | 0.72% |
+60,000
| New | +$1.18M |
|
22
Wayfair
W
$11.8B
| $1.06M | 0.71% |
30,860
+5,560
| +22% | +$246K |
|
23
Lemonade
LMND
$4.1B
| $1.01M | 0.68% |
71,000
| – | – |
|
24
Williams-Sonoma
WSM
$28.2B
| $973K | 0.65% |
16,000
| – | – |
|
25
GameStop
GME
$8.55B
| $921K | 0.62% |
40,000
| – | – |
|
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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 deployed $22.3M of net new capital in Q1 2023, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was Pinduoduo: 14,675 shares worth $1.11M.
By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Samsara, an estimated $1.75M trimmed.
- 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.