We are live on ! Find out more
TM

Triatomic Management Portfolio holdings

AUM $3.39M
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
Cap. Flow
+$54.1M
Cap. Flow %
37.37%
Top 10 Hldgs %
67.11%
Holding
72
New
20
Increased
8
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$861K
2
NIO icon
NIO
NIO
+$668K
3
DELL icon
Dell
DELL
+$602K
4
DXCM icon
DexCom
DXCM
+$564K
5
PODD icon
Insulet
PODD
+$437K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.44M
2
LEU icon
Centrus Energy
LEU
+$1.25M
3
DADA
Dada Nexus
DADA
+$614K
4
PDD icon
Pinduoduo
PDD
+$543K
5
MSFT icon
Microsoft
MSFT
+$491K

Sector Composition

Rank Sector Weight
1 Healthcare 6.63%
2 Consumer Discretionary 2.95%
3 Technology 2.29%
4 Real Estate 1.93%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$460B
$17.9M 12.38%
+50,000
New +$18.5M
TSLA icon
2
PUT
Tesla
TSLA
$1.26T
$15M 10.38%
+60,000
New +$15.4M
NVO
3
CALL
Novo Nordisk
NVO
$213B
$12.7M 8.81%
+140,200
New +$12.4M
KRE icon
4
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$10.4M 7.22%
+250,000
New +$11.1M
AAPL icon
5
PUT
Apple
AAPL
$4.72T
$8.56M 5.92%
+50,000
New +$9.17M
BABA icon
6
CALL
Alibaba
BABA
$273B
$6.94M 4.8%
80,000
+20,000
+33% +$1.83M
BEKE icon
7
CALL
KE Holdings
BEKE
$17B
$6.83M 4.72%
440,000
-188,500
-30% -$3M
XLF icon
8
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$6.63M 4.59%
200,000
-200,000
-50% -$6.89M
DXCM icon
9
CALL
DexCom
DXCM
$27.2B
$6.53M 4.51%
+70,000
New +$7.89M
ABNB icon
10
PUT
Airbnb
ABNB
$81.6B
$5.49M 3.79%
+40,000
New +$5.52M
BIDU icon
11
CALL
Baidu
BIDU
$36.5B
$5.37M 3.71%
+40,000
New +$5.61M
NIO icon
12
CALL
NIO
NIO
$11.6B
$4.07M 2.82%
+450,700
New +$5.02M
BAC icon
13
PUT
Bank of America
BAC
$430B
$3.56M 2.46%
130,000
+30,000
+30% +$888K
DELL icon
14
CALL
Dell
DELL
$284B
$3.44M 2.38%
+50,000
New +$2.98M
PODD icon
15
CALL
Insulet
PODD
$11B
$3.19M 2.2%
+20,000
New +$4.48M
ACMR icon
16
CALL
ACM Research
ACMR
$6.11B
$2.66M 1.84%
+146,700
New +$2.18M
CMAX
17
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2.51M 1.73%
39,417
+167
+0.4% +$11.7K
W icon
18
Wayfair
W
$10.9B
$1.87M 1.29%
30,860
– –
PODD icon
19
Insulet
PODD
$11B
$1.76M 1.22%
11,031
+1,950
+21% +$437K
AGNT
20
AGNT Inc
AGNT
$636M
$1.51M 1.04%
92,711
– –
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$1.37M 0.95%
4,555
-1,500
-25% -$452K
BEKE icon
22
KE Holdings
BEKE
$17B
$1.29M 0.89%
83,023
-3,500
-4% -$55.6K
TOI icon
23
The Oncology Institute
TOI
$507M
$1.27M 0.88%
904,689
– –
TAL icon
24
CALL
TAL Education Group
TAL
$5.74B
$1.05M 0.72%
+114,800
New +$805K
BABA icon
25
Alibaba
BABA
$273B
$954K 0.66%
11,000
+2,000
+22% +$183K
1
2 3

Similar funds

APGC
A.P. Gilfoyle & Co New York $2.29M AUM
APA
Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 1-Year Est. Return
SCG
Social Capital Group Menlo Park, California $5.16M AUM 66.85% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return

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 deployed $54.1M of net new capital in Q3 2023, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was Block Inc: 13,900 shares worth $618K.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Centrus Energy, an estimated $1.25M trimmed.

  • 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.