$174 Million is the total value of Triatomic Management LP's 51 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 65.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $35,718,000 | – | 100,000 | +100.0% | 20.54% | – |
| QQQ | New | INVESCO QQQ TRcall | $34,797,000 | – | 130,200 | +100.0% | 20.01% | – |
| KWEB | Buy | KRANESHARES TRcall | $20,414,000 | +55.8% | 828,500 | +107.1% | 11.74% | -2.5% |
| TLT | New | ISHARES TRcall | $10,245,000 | – | 100,000 | +100.0% | 5.89% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $7,999,000 | – | 100,000 | +100.0% | 4.60% | – |
| HYG | New | ISHARES TRput | $7,139,000 | – | 100,000 | +100.0% | 4.10% | – |
| CMAX | CAREMAX INC | $6,416,000 | +95.3% | 904,971 | 0.0% | 3.69% | +22.2% | |
| FB | New | META PLATFORMS INCcall | $4,070,000 | – | 30,000 | +100.0% | 2.34% | – |
| PODD | Sell | INSULET CORP | $3,741,000 | -18.3% | 16,306 | -22.4% | 2.15% | -48.9% |
| New | SAMSARA INCcall | $3,649,000 | – | 302,300 | +100.0% | 2.10% | – | |
| MSTR | New | MICROSTRATEGY INCput | $3,311,000 | – | 15,600 | +100.0% | 1.90% | – |
| JD | New | JD.COM INCcall | $3,018,000 | – | 60,000 | +100.0% | 1.74% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $2,733,000 | – | 100,000 | +100.0% | 1.57% | – |
| Buy | SAMSARA INC | $2,420,000 | +54.2% | 200,462 | +42.7% | 1.39% | -3.4% | |
| TWLO | New | TWILIO INCcl a | $2,231,000 | – | 32,264 | +100.0% | 1.28% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $2,190,000 | +1.7% | 125,000 | +4.2% | 1.26% | -36.4% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,177,000 | -18.5% | 305,805 | -7.3% | 1.25% | -49.0% |
| LYFT | New | LYFT INC | $1,976,000 | – | 150,000 | +100.0% | 1.14% | – |
| TWTR | New | TWITTER INC | $1,754,000 | – | 40,000 | +100.0% | 1.01% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $1,696,000 | -29.9% | 49,603 | -28.9% | 0.98% | -56.1% |
| THE ONCOLOGY INSTITUTE INC | $1,693,000 | -8.5% | 365,679 | 0.0% | 0.97% | -42.8% | ||
| CAR | AVIS BUDGET GROUP | $1,113,000 | +0.9% | 7,500 | 0.0% | 0.64% | -36.8% | |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $1,067,000 | – | 90,100 | +100.0% | 0.61% | – |
| Buy | LUCID GROUP INC | $1,017,000 | +233.4% | 72,770 | +309.5% | 0.58% | +108.9% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,005,000 | -17.8% | 40,000 | +300.0% | 0.58% | -48.6% |
| W | Buy | WAYFAIR INCcl a | $1,003,000 | -10.8% | 30,800 | +19.4% | 0.58% | -44.1% |
| WSM | WILLIAMS SONOMA INC | $943,000 | +6.2% | 8,000 | 0.0% | 0.54% | -33.6% | |
| Buy | DERMTECH INC | $917,000 | +0.2% | 231,565 | +40.2% | 0.53% | -37.3% | |
| BNTX | BIONTECH SEsponsored ads | $760,000 | -9.5% | 5,636 | 0.0% | 0.44% | -43.4% | |
| BYND | Buy | BEYOND MEAT INC | $641,000 | -33.4% | 45,227 | +12.4% | 0.37% | -58.3% |
| MRNA | MODERNA INC | $639,000 | -17.1% | 5,400 | 0.0% | 0.37% | -48.2% | |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $582,000 | -40.4% | 232,613 | -8.9% | 0.34% | -62.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $547,000 | – | 20,000 | +100.0% | 0.32% | – |
| LMND | Sell | LEMONADE INC | $445,000 | -65.7% | 21,000 | -70.4% | 0.26% | -78.5% |
| TDOC | TELADOC HEALTH INC | $431,000 | -23.7% | 17,000 | 0.0% | 0.25% | -52.2% | |
| INO | INOVIO PHARMACEUTICALS INC | $405,000 | -0.5% | 235,000 | 0.0% | 0.23% | -37.7% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $380,000 | – | 6,000 | +100.0% | 0.22% | – |
| CVNA | CARVANA COcl a | $365,000 | -10.1% | 18,000 | 0.0% | 0.21% | -43.7% | |
| NVDA | New | NVIDIA CORPORATION | $364,000 | – | 3,000 | +100.0% | 0.21% | – |
| Sell | EXSCIENTIA PLCads | $305,000 | -89.9% | 37,156 | -86.6% | 0.18% | -93.7% | |
| GOTU | GAOTU TECHEDU INCsponsored ads | $284,000 | -38.3% | 234,590 | 0.0% | 0.16% | -61.5% | |
| UXIN | UXIN LTDads | $216,000 | +43.0% | 359,830 | 0.0% | 0.12% | -10.8% | |
| NKLA | NIKOLA CORP | $176,000 | -26.1% | 50,000 | 0.0% | 0.10% | -53.9% | |
| Sell | TOAST INCcl a | $167,000 | -86.4% | 10,000 | -89.5% | 0.10% | -91.5% | |
| ME | 23ANDME HOLDING CO | $165,000 | +15.4% | 57,811 | 0.0% | 0.10% | -27.5% | |
| NNOX | NANO X IMAGING LTD | $138,000 | +1.5% | 12,000 | 0.0% | 0.08% | -36.8% | |
| New | SENTI BIOSCIENCES INC | $123,000 | – | 56,454 | +100.0% | 0.07% | – | |
| CMAXW | CAREMAX INC*w exp 06/08/202 | $119,000 | +153.2% | 65,021 | 0.0% | 0.07% | +58.1% | |
| INVIVYD INC | $81,000 | -4.7% | 25,800 | 0.0% | 0.05% | -39.7% | ||
| WISH | CONTEXTLOGIC INC | $73,000 | -54.4% | 100,000 | 0.0% | 0.04% | -71.4% | |
| NEGG | NEWEGG COMMERCE INC | $51,000 | -37.0% | 22,000 | 0.0% | 0.03% | -60.8% | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -6,000 | -100.0% | -0.28% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -12,759 | -100.0% | -0.29% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -37,112 | -100.0% | -0.40% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -15,000 | -100.0% | -1.57% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -115,086 | -100.0% | -2.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,600 | -100.0% | -3.20% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | -5.34% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -100,000 | -100.0% | -6.82% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -10.11% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -12,000 | -100.0% | -24.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAREMAX INC | 8 | Q3 2023 | 5.5% |
| INSULET CORP | 8 | Q3 2023 | 7.3% |
| ADAPTIVE BIOTECHNOLOGIES COR | 8 | Q3 2023 | 3.3% |
| THE ONCOLOGY INSTITUTE INC | 8 | Q3 2023 | 2.5% |
| SAMSARA INC | 8 | Q3 2023 | 2.3% |
| DERMTECH INC | 8 | Q3 2023 | 2.5% |
| SINGULAR GENOMICS SYSTEMS IN | 8 | Q3 2023 | 3.5% |
| NANO X IMAGING LTD | 8 | Q3 2023 | 0.2% |
| INVIVYD INC | 8 | Q3 2023 | 0.1% |
| CAREMAX INC | 8 | Q3 2023 | 0.1% |
View Triatomic Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-03 |
| 13F-HR/A | 2023-09-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Triatomic Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.