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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
(-46%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
63
New
7
Increased
7
Reduced
12
Closed
29
Avg Time Held Equity + Options
3.2
quarters
Top 10 Avg Time Held Equity + Options
0.3
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$735K |
| 2 |
Pinduoduo
PDD
|
+$348K |
| 3 |
Toast
TOST
|
+$328K |
| 4 |
Adaptive Biotechnologies
ADPT
|
+$25.9K |
| 5 |
CareMax, Inc. Class A Common Stock
CMAX
|
+$13.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$1.87M |
| 2 |
AGNT Inc
AGNT
|
+$1.09M |
| 3 |
Meta Platforms (Facebook)
META
|
+$824K |
| 4 |
Insulet
PODD
|
+$686K |
| 5 |
Lyft
LYFT
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.63% |
| 2 | Healthcare | 7.22% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Communication Services | 2.34% |
| 5 | Technology | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $27.4M | 34.95% |
730,000
+530,000
| +265% | +$18.3M |
2023 Q2
2 quarters
|
|
2
CALL
ACM Research
ACMR
$4.74B
| $6.59M | 8.39% |
337,100
+190,400
| +130% | +$3.33M |
2023 Q3
1 quarter
|
|
3
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| $5.36M | 6.82% |
+60,000
| New | +$4.46M |
2023 Q4
0 quarters
|
|
4
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $5.24M | 6.68% |
100,000
-150,000
| -60% | -$6.71M |
2023 Q3
1 quarter
|
|
5
CALL
NIO
NIO
$8.69B
| $4.54M | 5.77% |
500,000
+49,300
| +11% | +$391K |
2023 Q3
1 quarter
|
|
6
PUT
Citigroup
C
$221B
| $4.12M | 5.24% |
+80,000
| New | +$3.54M |
2023 Q4
0 quarters
|
|
7
CALL
KraneShares CSI China Internet ETF
KWEB
$4.51B
| $2.7M | 3.44% |
+100,000
| New | +$2.71M |
2023 Q4
0 quarters
|
|
8
PUT
SL Green Realty
SLG
$3.45B
| $2.03M | 2.59% |
+45,000
| New | +$1.66M |
2023 Q4
0 quarters
|
|
9
CALL
AstraZeneca
AZN
$246B
| $2.02M | 2.57% |
+15,000
| New | +$1.95M |
2023 Q4
0 quarters
|
|
10
Starling Oncology
STLN
$705M
| $1.8M | 2.3% |
884,689
-20,000
| -2% | -$34.7K |
2021 Q4
8 quarters
|
|
11
CALL
KE Holdings
BEKE
$19.4B
| $1.62M | 2.06% |
100,000
-340,000
| -77% | -$5.26M |
2022 Q4
4 quarters
|
|
|
12
Insulet
PODD
$9.7B
| $1.53M | 1.94% |
7,031
-4,000
| -36% | -$686K |
2021 Q4
8 quarters
|
|
13
PUT
Arbor Realty Trust
ABR
$528M
| $1.44M | 1.83% |
+94,900
| New | +$1.31M |
2023 Q4
0 quarters
|
|
|
14
KE Holdings
BEKE
$19.4B
| $1.35M | 1.71% |
83,023
| – | – |
2023 Q1
3 quarters
|
|
|
15
Pinduoduo
PDD
$115B
| $1.14M | 1.45% |
7,795
+2,870
| +58% | +$348K |
2023 Q1
3 quarters
|
|
16
PUT
Bank of America
BAC
$382B
| $1.01M | 1.29% |
30,000
-100,000
| -77% | -$2.91M |
2023 Q2
2 quarters
|
|
17
Gaotu Techedu
GOTU
$668M
| $847K | 1.08% |
234,000
| – | – |
2023 Q2
2 quarters
|
|
18
Alibaba
BABA
$276B
| $804K | 1.02% |
10,370
-630
| -6% | -$50.2K |
2023 Q2
2 quarters
|
|
|
19
Alphabet (Google) Class A
GOOGL
$4.31T
| $764K | 0.97% |
+5,470
| New | +$735K |
2023 Q4
0 quarters
|
|
|
20
Meta Platforms (Facebook)
META
$1.89T
| $717K | 0.91% |
2,025
-2,530
| -56% | -$824K |
2023 Q1
3 quarters
|
|
21
DELISTED
DermTech, Inc. Common Stock
DMTK
| $704K | 0.9% |
402,526
| – | – |
2021 Q4
8 quarters
|
|
|
22
Toast
TOST
$18.1B
| $643K | 0.82% |
35,225
+20,000
| +131% | +$328K |
2023 Q1
3 quarters
|
|
23
Samsara
IOT
$24.4B
| $597K | 0.76% |
17,877
-8,700
| -33% | -$242K |
2021 Q4
8 quarters
|
|
|
24
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $594K | 0.76% |
39,750
+333
| +0.8% | +$13.8K |
2021 Q4
8 quarters
|
|
|
25
NIO
NIO
$8.69B
| $544K | 0.69% |
60,000
| – | – |
2023 Q3
1 quarter
|
|
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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 $9.06M 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 Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.