Filed: 2/13/2023ACC: 0001172661-23-000739
📋 What this filing means
TRIATOMIC MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $118.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$118.85M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
S&P BIOTECH$24.90M21.0%
COM$22.14M18.6%
UT SER 1$13.25M11.2%
COM CL A$12.93M10.9%
SPONSORED ADS$11.17M9.4%
TR UNIT$7.65M6.4%
CSI CHI INTERNET$7.55M6.4%
Portfolio Concentration
Top 3$47.93M40.3%
4–10$45.36M38.2%
11–25$19.06M16.0%
Rest$6.51M5.5%
Top 3 weight
40.3%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR SER TR
SOLEShares300K
TypeSH
Market value$24.90M
20.95%
Sole
300K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares40K
TypeSH
Market value$13.25M
11.15%
Sole
40K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares700K
TypeSH
Market value$9.77M
8.22%
Sole
700K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares716.95K
TypeSH
Market value$8.91M
7.50%
Sole
716.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20K
TypeSH
Market value$7.65M
6.44%
Sole
20K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares250K
TypeSH
Market value$7.55M
6.35%
Sole
250K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares200K
TypeSH
Market value$6.84M
5.76%
Sole
200K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70K
TypeSH
Market value$5.88M
4.95%
Sole
70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50K
TypeSH
Market value$4.91M
4.13%
Sole
50K
Shared
0.00
None
0.00
CAREMAX INC
SOLEShares991.38K
TypeSH
Market value$3.62M
3.04%
Sole
991.38K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares11.51K
TypeSH
Market value$3.39M
2.85%
Sole
11.51K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares16.50K
TypeSH
Market value$2.34M
1.97%
Sole
16.50K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares51.70K
TypeSH
Market value$1.68M
1.41%
Sole
51.70K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares210.81K
TypeSH
Market value$1.61M
1.36%
Sole
210.81K
Shared
0.00
None
0.00
EXP WORLD HLDGS INC
SOLEShares113.10K
TypeSH
Market value$1.25M
1.05%
Sole
113.10K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares7.50K
TypeSH
Market value$1.23M
1.03%
Sole
7.50K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares71K
TypeSH
Market value$971.3K
0.82%
Sole
71K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares5.40K
TypeSH
Market value$969.9K
0.82%
Sole
5.40K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares8K
TypeSH
Market value$919.4K
0.77%
Sole
8K
Shared
0.00
None
0.00
THE ONCOLOGY INSTITUTE INC
SOLEShares517.48K
TypeSH
Market value$853.8K
0.72%
Sole
517.48K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares5.64K
TypeSH
Market value$846.6K
0.71%
Sole
5.64K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares25.30K
TypeSH
Market value$832.1K
0.70%
Sole
25.30K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares40K
TypeSH
Market value$738.4K
0.62%
Sole
40K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares6K
TypeSH
Market value$732.0K
0.62%
Sole
6K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares20K
TypeSH
Market value$697.8K
0.59%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P BIOTECH | 300K | SH | $24.90M 20.95% | 300K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 40K | SH | $13.25M 11.15% | 40K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 700K | SH | $9.77M 8.22% | 700K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 716.95K | SH | $8.91M 7.50% | 716.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20K | SH | $7.65M 6.44% | 20K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 250K | SH | $7.55M 6.35% | 250K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 200K | SH | $6.84M 5.76% | 200K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70K | SH | $5.88M 4.95% | 70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 50K | SH | $4.91M 4.13% | 50K | 0.00 | 0.00 |
CAREMAX INCSOLE | COM CL A | 991.38K | SH | $3.62M 3.04% | 991.38K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 11.51K | SH | $3.39M 2.85% | 11.51K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 16.50K | SH | $2.34M 1.97% | 16.50K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 51.70K | SH | $1.68M 1.41% | 51.70K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 210.81K | SH | $1.61M 1.36% | 210.81K | 0.00 | 0.00 |
EXP WORLD HLDGS INCSOLE | COM | 113.10K | SH | $1.25M 1.05% | 113.10K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 7.50K | SH | $1.23M 1.03% | 7.50K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 71K | SH | $971.3K 0.82% | 71K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 5.40K | SH | $969.9K 0.82% | 5.40K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 8K | SH | $919.4K 0.77% | 8K | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 517.48K | SH | $853.8K 0.72% | 517.48K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 5.64K | SH | $846.6K 0.71% | 5.64K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 25.30K | SH | $832.1K 0.70% | 25.30K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 40K | SH | $738.4K 0.62% | 40K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 6K | SH | $732.0K 0.62% | 6K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 20K | SH | $697.8K 0.59% | 20K | 0.00 | 0.00 |
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