$119 Million is the total value of Triatomic Management LP's 50 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | New | SPDR SER TRcall | $24,900,000 | – | 300,000 | +100.0% | 20.95% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $13,253,200 | – | 40,000 | +100.0% | 11.15% | – |
| BEKE | New | KE HLDGS INCcall | $9,772,000 | – | 700,000 | +100.0% | 8.22% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $7,648,600 | – | 20,000 | +100.0% | 6.44% | – |
| KWEB | Sell | KRANESHARES TRcall | $7,550,000 | -63.0% | 250,000 | -69.8% | 6.35% | -45.9% |
| XLF | New | SELECT SECTOR SPDR TRput | $6,840,000 | – | 200,000 | +100.0% | 5.76% | – |
| Buy | SAMSARA INCcall | $6,175,224 | +69.2% | 496,800 | +64.3% | 5.20% | +147.7% | |
| AMZN | New | AMAZON COM INCcall | $5,880,000 | – | 70,000 | +100.0% | 4.95% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $4,910,500 | – | 50,000 | +100.0% | 4.13% | – |
| CMAX | Buy | CAREMAX INC | $3,618,541 | -43.6% | 991,381 | +9.5% | 3.04% | -17.5% |
| PODD | Sell | INSULET CORP | $3,387,251 | -9.5% | 11,506 | -29.4% | 2.85% | +32.5% |
| Buy | SAMSARA INC | $2,736,489 | +13.1% | 220,152 | +9.8% | 2.30% | +65.4% | |
| MSTR | Buy | MICROSTRATEGY INCput | $2,335,905 | -29.5% | 16,500 | +5.8% | 1.96% | +3.2% |
| LEU | New | CENTRUS ENERGY CORPcl a | $1,679,054 | – | 51,695 | +100.0% | 1.41% | – |
| EXPI | New | EXP WORLD HLDGS INC | $1,253,159 | – | 113,101 | +100.0% | 1.05% | – |
| CAR | AVIS BUDGET GROUP | $1,229,475 | +10.5% | 7,500 | 0.0% | 1.03% | +61.6% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $999,350 | -54.1% | 130,805 | -57.2% | 0.84% | -32.8% |
| LMND | Buy | LEMONADE INC | $971,280 | +118.3% | 71,000 | +238.1% | 0.82% | +219.1% |
| MRNA | MODERNA INC | $969,948 | +51.8% | 5,400 | 0.0% | 0.82% | +122.3% | |
| WSM | WILLIAMS SONOMA INC | $919,360 | -2.5% | 8,000 | 0.0% | 0.77% | +42.8% | |
| Buy | THE ONCOLOGY INSTITUTE INC | $853,840 | -49.6% | 517,479 | +41.5% | 0.72% | -26.2% | |
| BNTX | BIONTECH SEsponsored ads | $846,640 | +11.4% | 5,636 | 0.0% | 0.71% | +62.9% | |
| W | Sell | WAYFAIR INCcl a | $832,117 | -17.0% | 25,300 | -17.9% | 0.70% | +21.3% |
| GME | GAMESTOP CORP NEWcl a | $738,400 | -26.5% | 40,000 | 0.0% | 0.62% | +7.4% | |
| MNDY | New | MONDAY COM LTD | $732,000 | – | 6,000 | +100.0% | 0.62% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $697,800 | – | 20,000 | +100.0% | 0.59% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORcall | $611,200 | – | 80,000 | +100.0% | 0.51% | – |
| GOTU | GAOTU TECHEDU INCsponsored ads | $553,632 | +94.9% | 234,590 | 0.0% | 0.47% | +185.9% | |
| ZLAB | Sell | ZAI LAB LTDadr | $543,697 | -67.9% | 17,710 | -64.3% | 0.46% | -53.1% |
| MU | New | MICRON TECHNOLOGY INC | $499,800 | – | 10,000 | +100.0% | 0.42% | – |
| BYND | Sell | BEYOND MEAT INC | $495,379 | -22.7% | 40,242 | -11.0% | 0.42% | +13.0% |
| AEHR | New | AEHR TEST SYS | $492,450 | – | 24,500 | +100.0% | 0.41% | – |
| NVDA | NVIDIA CORPORATION | $438,420 | +20.4% | 3,000 | 0.0% | 0.37% | +76.6% | |
| TDOC | TELADOC HEALTH INC | $402,050 | -6.7% | 17,000 | 0.0% | 0.34% | +36.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $388,620 | +2.3% | 6,000 | 0.0% | 0.33% | +49.3% | |
| Sell | LUCID GROUP INC | $375,650 | -63.1% | 55,000 | -24.4% | 0.32% | -46.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $366,600 | -9.5% | 235,000 | 0.0% | 0.31% | +32.2% | |
| New | RIVIAN AUTOMOTIVE INC | $350,170 | – | 19,000 | +100.0% | 0.30% | – | |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $312,376 | -46.3% | 155,411 | -33.2% | 0.26% | -21.5% |
| TSLA | New | TESLA INC | $246,360 | – | 2,000 | +100.0% | 0.21% | – |
| Sell | DERMTECH INC | $225,158 | -75.4% | 127,208 | -45.1% | 0.19% | -64.1% | |
| Buy | SENTI BIOSCIENCES INC | $213,862 | +73.9% | 151,675 | +168.7% | 0.18% | +153.5% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $131,544 | – | 25,200 | +100.0% | 0.11% | – |
| ME | 23ANDME HOLDING CO | $124,872 | -24.3% | 57,811 | 0.0% | 0.10% | +10.5% | |
| NKLA | NIKOLA CORP | $108,000 | -38.6% | 50,000 | 0.0% | 0.09% | -9.9% | |
| NNOX | NANO X IMAGING LTD | $88,560 | -35.8% | 12,000 | 0.0% | 0.08% | -5.1% | |
| WISH | CONTEXTLOGIC INC | $48,770 | -33.2% | 100,000 | 0.0% | 0.04% | -2.4% | |
| INVIVYD INC | $38,700 | -52.2% | 25,800 | 0.0% | 0.03% | -29.8% | ||
| CMAXW | CAREMAX INC*w exp 06/08/202 | $33,970 | -71.5% | 65,021 | 0.0% | 0.03% | -57.4% | |
| NEGG | NEWEGG COMMERCE INC | $28,820 | -43.5% | 22,000 | 0.0% | 0.02% | -17.2% | |
| Exit | TOAST INCcl a | $0 | – | -10,000 | -100.0% | -0.10% | – | |
| UXIN | Exit | UXIN LTDads | $0 | – | -359,830 | -100.0% | -0.12% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -37,156 | -100.0% | -0.18% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -18,000 | -100.0% | -0.21% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20,000 | -100.0% | -0.32% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -90,100 | -100.0% | -0.61% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -40,000 | -100.0% | -1.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -150,000 | -100.0% | -1.14% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -125,000 | -100.0% | -1.26% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -32,264 | -100.0% | -1.28% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -100,000 | -100.0% | -1.57% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -60,000 | -100.0% | -1.74% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -30,000 | -100.0% | -2.34% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -4.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -100,000 | -100.0% | -4.60% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -5.89% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -130,200 | -100.0% | -20.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -20.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.