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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
+12.73%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$51M
Cap. Flow
-$53.7M
Cap. Flow %
-55.01%
Top 10 Hldgs %
67.4%
Holding
77
New
22
Increased
15
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.78M
2
BEKE icon
KE Holdings
BEKE
+$980K
3
SNOW icon
Snowflake
SNOW
+$800K
4
BABA icon
Alibaba
BABA
+$788K
5
GOTU icon
Gaotu Techedu
GOTU
+$738K

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$1.68M
2
CAR icon
Avis
CAR
+$1.46M
3
DDOG icon
Datadog
DDOG
+$1.1M
4
LMND icon
Lemonade
LMND
+$1.01M
5
WSM icon
Williams-Sonoma
WSM
+$973K

Sector Composition

Rank Sector Weight
1 Healthcare 12.71%
2 Technology 7.19%
3 Consumer Discretionary 4.71%
4 Real Estate 3.24%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
$13.5M 13.81%
+400,000
New +$13.1M
LLY icon
2
CALL
Eli Lilly
LLY
$1.02T
$9.38M 9.61%
+20,000
New +$8.39M
BEKE icon
3
CALL
KE Holdings
BEKE
$18.7B
$9.33M 9.56%
628,500
+437,100
+228% +$7.14M
AMD icon
4
CALL
Advanced Micro Devices
AMD
$776B
$7.97M 8.17%
+70,000
New +$7.28M
XLI icon
5
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.32M 7.5%
+68,200
New +$6.87M
BABA icon
6
CALL
Alibaba
BABA
$293B
$5M 5.12%
60,000
+10,000
+20% +$875K
CMAX
7
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$3.66M 3.75%
39,250
+521
+1% +$45.9K
ORCL icon
8
PUT
Oracle
ORCL
$374B
$3.57M 3.66%
+30,000
New +$3.1M
TWLO icon
9
CALL
Twilio
TWLO
$30B
$3.18M 3.26%
+50,000
New +$2.95M
SE icon
10
CALL
Sea Limited
SE
$65.4B
$2.9M 2.97%
+50,000
New +$3.57M
BAC icon
11
PUT
Bank of America
BAC
$435B
$2.87M 2.94%
+100,000
New +$2.85M
PODD icon
12
Insulet
PODD
$11.5B
$2.62M 2.68%
9,081
+510
+6% +$155K
AMD icon
13
Advanced Micro Devices
AMD
$776B
$2.44M 2.5%
21,405
+17,160
+404% +$1.78M
W icon
14
Wayfair
W
$11.2B
$2.01M 2.05%
30,860
– –
AGNT
15
AGNT Inc
AGNT
$666M
$1.88M 1.93%
92,711
+29,610
+47% +$443K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$1.74M 1.78%
6,055
+1,980
+49% +$489K
LEU icon
17
Centrus Energy
LEU
$3.48B
$1.42M 1.45%
43,493
-17,290
-28% -$535K
BEKE icon
18
KE Holdings
BEKE
$18.7B
$1.28M 1.32%
86,523
+60,000
+226% +$980K
DMTK
19
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.04M 1.07%
401,326
+246,674
+160% +$738K
IOT icon
20
Samsara
IOT
$21.7B
$943K 0.97%
34,017
-75,720
-69% -$1.68M
SNOW icon
21
Snowflake
SNOW
$102B
$866K 0.89%
+4,920
New +$800K
HPE icon
22
PUT
Hewlett Packard
HPE
$63.4B
$840K 0.86%
+50,000
New +$765K
ADPT icon
23
Adaptive Biotechnologies
ADPT
$3.59B
$813K 0.83%
121,166
+44,606
+58% +$332K
PDD icon
24
Pinduoduo
PDD
$126B
$776K 0.79%
11,225
-3,450
-24% -$237K
BABA icon
25
Alibaba
BABA
$293B
$750K 0.77%
+9,000
New +$788K
1
2 3 4

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SCG
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KSCM
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Triatomic Management's Q2 2023 Portfolio in Review

As of Q2 2023, Triatomic Management held 77 positions worth $97.6M, down 34% from $149M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Triatomic Management withdrew a net $53.7M in Q2 2023, closing 25 positions and reducing 9 holdings. Its most notable exit was Avis, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Triatomic Management opened a new position in Snowflake worth $866K.

  • Triatomic Management's largest Q2 2023 buy was Snowflake: 4,920 shares worth $866K.
  • Triatomic Management added most to Advanced Micro Devices in Q2 2023, an estimated $1.78M increase.
  • Triatomic Management's biggest Q2 2023 reduction was Samsara, cutting an estimated $1.68M.
  • Triatomic Management fully exited Avis in Q2 2023, selling an estimated $1.46M.
  • Triatomic Management's ten largest holdings make up 67% of its $97.6M portfolio in Q2 2023.
  • Triatomic Management opened 22 new positions and closed 25 in Q2 2023.
  • Triatomic Management's portfolio value fell 34% quarter-over-quarter to $97.6M.

Based on Triatomic Management's 13F filing for Q2 2023, filed 14 Aug 2023.