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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
+15.76%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$66.1M
Cap. Flow
-$73.1M
Cap. Flow %
-93.08%
Top 10 Hldgs %
78.74%
Holding
63
New
7
Increased
7
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$735K
2
PDD icon
Pinduoduo
PDD
+$348K
3
TOST icon
Toast
TOST
+$328K
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$25.9K
5
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$13.8K

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$1.87M
2
AGNT
AGNT Inc
AGNT
+$1.09M
3
META icon
Meta Platforms (Facebook)
META
+$824K
4
PODD icon
Insulet
PODD
+$686K
5
LYFT icon
Lyft
LYFT
+$671K

Sector Composition

Rank Sector Weight
1 Healthcare 7.22%
2 Consumer Discretionary 3.17%
3 Communication Services 2.34%
4 Technology 2.07%
5 Real Estate 2.01%
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
$27.4M 34.95%
730,000
+530,000
+265% +$18.3M
ACMR icon
2
CALL
ACM Research
ACMR
$5.42B
$6.59M 8.39%
337,100
+190,400
+130% +$3.33M
XBI icon
3
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$5.36M 6.82%
+60,000
New +$4.46M
KRE icon
4
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$5.24M 6.68%
100,000
-150,000
-60% -$6.71M
NIO icon
5
CALL
NIO
NIO
$12.2B
$4.54M 5.77%
500,000
+49,300
+11% +$391K
C icon
6
PUT
Citigroup
C
$222B
$4.12M 5.24%
+80,000
New +$3.54M
KWEB icon
7
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
$2.7M 3.44%
+100,000
New +$2.71M
SLG icon
8
PUT
SL Green Realty
SLG
$3.76B
$2.03M 2.59%
+45,000
New +$1.66M
AZN icon
9
CALL
AstraZeneca
AZN
$263B
$2.02M 2.57%
+15,000
New +$1.95M
TOI icon
10
The Oncology Institute
TOI
$486M
$1.8M 2.3%
884,689
-20,000
-2% -$34.7K
BEKE icon
11
CALL
KE Holdings
BEKE
$18.7B
$1.62M 2.06%
100,000
-340,000
-77% -$5.26M
PODD icon
12
Insulet
PODD
$11.5B
$1.53M 1.94%
7,031
-4,000
-36% -$686K
ABR icon
13
PUT
Arbor Realty Trust
ABR
$964M
$1.44M 1.83%
+94,900
New +$1.31M
BEKE icon
14
KE Holdings
BEKE
$18.7B
$1.35M 1.71%
83,023
– –
PDD icon
15
Pinduoduo
PDD
$126B
$1.14M 1.45%
7,795
+2,870
+58% +$348K
BAC icon
16
PUT
Bank of America
BAC
$435B
$1.01M 1.29%
30,000
-100,000
-77% -$2.91M
GOTU icon
17
Gaotu Techedu
GOTU
$434M
$847K 1.08%
234,000
– –
BABA icon
18
Alibaba
BABA
$293B
$804K 1.02%
10,370
-630
-6% -$50.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$764K 0.97%
+5,470
New +$735K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$717K 0.91%
2,025
-2,530
-56% -$824K
DMTK
21
DELISTED
DermTech, Inc. Common Stock
DMTK
$704K 0.9%
402,526
– –
TOST icon
22
Toast
TOST
$18.7B
$643K 0.82%
35,225
+20,000
+131% +$328K
IOT icon
23
Samsara
IOT
$21.7B
$597K 0.76%
17,877
-8,700
-33% -$242K
CMAX
24
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$594K 0.76%
39,750
+333
+0.8% +$13.8K
NIO icon
25
NIO
NIO
$12.2B
$544K 0.69%
60,000
– –
1
2 3

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APA
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SCG
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AI
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KSCM
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Triatomic Management's Q4 2023 Portfolio in Review

As of Q4 2023, Triatomic Management held 63 positions worth $78.5M, down 46% from $145M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Triatomic Management withdrew a net $73.1M in Q4 2023, closing 29 positions and reducing 12 holdings. Its most notable exit was Wayfair, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Triatomic Management opened a new position in Alphabet (Google) Class A worth $764K.

  • Triatomic Management's largest Q4 2023 buy was Alphabet (Google) Class A: 5,470 shares worth $764K.
  • Triatomic Management added most to Pinduoduo in Q4 2023, an estimated $348K increase.
  • Triatomic Management's biggest Q4 2023 reduction was AGNT Inc, cutting an estimated $1.09M.
  • Triatomic Management fully exited Wayfair in Q4 2023, selling an estimated $1.87M.
  • Triatomic Management's ten largest holdings make up 79% of its $78.5M portfolio in Q4 2023.
  • Triatomic Management opened 7 new positions and closed 29 in Q4 2023.
  • Triatomic Management's portfolio value fell 46% quarter-over-quarter to $78.5M.

Based on Triatomic Management's 13F filing for Q4 2023, filed 13 Feb 2024.