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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
-0.4%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$47M
(+48%)
Cap. Flow
-$5.19M
Cap. Flow % of AUM
Cap. Flow %
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
72
New
20
Increased
8
Reduced
14
Closed
16
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Block Inc
XYZ
|
+$861K |
| 2 |
NIO
NIO
|
+$668K |
| 3 |
Dell
DELL
|
+$602K |
| 4 |
DexCom
DXCM
|
+$564K |
| 5 |
Insulet
PODD
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.44M |
| 2 |
Centrus Energy
LEU
|
+$1.25M |
| 3 |
DADA
Dada Nexus
DADA
|
+$614K |
| 4 |
Pinduoduo
PDD
|
+$543K |
| 5 |
Microsoft
MSFT
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.67% |
| 2 | Healthcare | 6.63% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Technology | 2.29% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$461B
| $17.9M | 12.38% |
+50,000
| New | +$18.5M |
2023 Q3
0 quarters
|
|
2
PUT
Tesla
TSLA
$1.54T
| $15M | 10.38% |
+60,000
| New | +$15.4M |
2023 Q3
0 quarters
|
|
3
CALL
Novo Nordisk
NVO
$184B
| $12.7M | 8.81% |
+140,200
| New | +$12.4M |
2023 Q3
0 quarters
|
|
4
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $10.4M | 7.22% |
+250,000
| New | +$11.1M |
2023 Q3
0 quarters
|
|
5
PUT
Apple
AAPL
$5.18T
| $8.56M | 5.92% |
+50,000
| New | +$9.17M |
2023 Q3
0 quarters
|
|
6
CALL
Alibaba
BABA
$235B
| $6.94M | 4.8% |
80,000
+20,000
| +33% | +$1.83M |
2023 Q1
2 quarters
|
|
7
CALL
KE Holdings
BEKE
$19.6B
| $6.83M | 4.72% |
440,000
-188,500
| -30% | -$3M |
2022 Q4
3 quarters
|
|
8
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.63M | 4.59% |
200,000
-200,000
| -50% | -$6.89M |
2023 Q2
1 quarter
|
|
|
9
CALL
DexCom
DXCM
$31.1B
| $6.53M | 4.51% |
+70,000
| New | +$7.89M |
2023 Q3
0 quarters
|
|
10
PUT
Airbnb
ABNB
$110B
| $5.49M | 3.79% |
+40,000
| New | +$5.52M |
2023 Q3
0 quarters
|
|
11
CALL
Baidu
BIDU
$26.6B
| $5.37M | 3.71% |
+40,000
| New | +$5.61M |
2023 Q3
0 quarters
|
|
|
12
CALL
NIO
NIO
$7.27B
| $4.07M | 2.82% |
+450,700
| New | +$5.02M |
2023 Q3
0 quarters
|
|
13
PUT
Bank of America
BAC
$352B
| $3.56M | 2.46% |
130,000
+30,000
| +30% | +$888K |
2023 Q2
1 quarter
|
|
|
14
CALL
Dell
DELL
$219B
| $3.44M | 2.38% |
+50,000
| New | +$2.98M |
2023 Q3
0 quarters
|
|
|
15
CALL
Insulet
PODD
$10.6B
| $3.19M | 2.2% |
+20,000
| New | +$4.48M |
2023 Q3
0 quarters
|
|
16
CALL
ACM Research
ACMR
$3.36B
| $2.66M | 1.84% |
+146,700
| New | +$2.18M |
2023 Q3
0 quarters
|
|
17
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.51M | 1.73% |
39,417
+167
| +0.4% | +$11.7K |
2021 Q4
7 quarters
|
|
18
Wayfair
W
$15.3B
| $1.87M | 1.29% |
30,860
| – | – |
2022 Q1
6 quarters
|
|
|
19
Insulet
PODD
$10.6B
| $1.76M | 1.22% |
11,031
+1,950
| +21% | +$437K |
2021 Q4
7 quarters
|
|
20
AGNT Inc
AGNT
$466M
| $1.51M | 1.04% |
92,711
| – | – |
2022 Q4
3 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.64T
| $1.37M | 0.95% |
4,555
-1,500
| -25% | -$452K |
2023 Q1
2 quarters
|
|
|
22
KE Holdings
BEKE
$19.6B
| $1.29M | 0.89% |
83,023
-3,500
| -4% | -$55.6K |
2023 Q1
2 quarters
|
|
23
Starling Oncology
STLN
$357M
| $1.27M | 0.88% |
904,689
| – | – |
2021 Q4
7 quarters
|
|
24
CALL
TAL Education Group
TAL
$5.7B
| $1.05M | 0.72% |
+114,800
| New | +$805K |
2023 Q3
0 quarters
|
|
|
25
Alibaba
BABA
$235B
| $954K | 0.66% |
11,000
+2,000
| +22% | +$183K |
2023 Q2
1 quarter
|
|
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SP
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Triatomic Management's Q3 2023 Portfolio in Review
As of Q3 2023, Triatomic Management held 72 positions worth $145M, up 48% from $97.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Triatomic Management withdrew a net $5.19M in Q3 2023, closing 16 positions and reducing 14 holdings. Its most notable exit was Advanced Micro Devices, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 68% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Triatomic Management opened a new position in Block Inc worth $618K.
- Triatomic Management's largest Q3 2023 buy was Block Inc: 13,900 shares worth $618K.
- Triatomic Management added most to Insulet in Q3 2023, an estimated $437K increase.
- Triatomic Management's biggest Q3 2023 reduction was Centrus Energy, cutting an estimated $1.25M.
- Triatomic Management fully exited Advanced Micro Devices in Q3 2023, selling an estimated $2.44M.
- Triatomic Management's ten largest holdings make up 67% of its $145M portfolio in Q3 2023.
- Triatomic Management opened 20 new positions and closed 16 in Q3 2023.
- Triatomic Management's portfolio value rose 48% quarter-over-quarter to $145M.
Based on Triatomic Management's 13F filing for Q3 2023, filed 3 Nov 2023.