Filed: 2/13/2024ACC: 0001172661-24-000845
📋 What this filing means
TRIATOMIC MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $78.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$78.54M
Total AUM (reported)
5.87M
Total Shares
Allocation by class
FINANCIAL$27.45M34.9%
COM$9.79M12.5%
COM CL A$7.78M9.9%
SPONSORED ADS$5.76M7.3%
S&P BIOTECH$5.36M6.8%
S&P REGL BKG$5.24M6.7%
SPON ADS$5.08M6.5%
Portfolio Concentration
Top 3$39.39M50.2%
4–10$24.16M30.8%
11–25$13.51M17.2%
Rest$1.48M1.9%
Top 3 weight
50.2%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Sole
Full voting authority
5.87M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
SELECT SECTOR SPDR TR
SOLEShares730K
TypeSH
Market value$27.45M
34.95%
Sole
730K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares337.10K
TypeSH
Market value$6.59M
8.39%
Sole
337.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60K
TypeSH
Market value$5.36M
6.82%
Sole
60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100K
TypeSH
Market value$5.24M
6.68%
Sole
100K
Shared
0.00
None
0.00
NIO INC
SOLEShares560K
TypeSH
Market value$5.08M
6.47%
Sole
560K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares80K
TypeSH
Market value$4.12M
5.24%
Sole
80K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares183.02K
TypeSH
Market value$2.97M
3.78%
Sole
183.02K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares100K
TypeSH
Market value$2.70M
3.44%
Sole
100K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares45K
TypeSH
Market value$2.03M
2.59%
Sole
45K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares30K
TypeSH
Market value$2.02M
2.57%
Sole
30K
Shared
0.00
None
0.00
THE ONCOLOGY INSTITUTE INC
SOLEShares884.69K
TypeSH
Market value$1.80M
2.30%
Sole
884.69K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares7.03K
TypeSH
Market value$1.53M
1.94%
Sole
7.03K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares94.90K
TypeSH
Market value$1.44M
1.83%
Sole
94.90K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares7.79K
TypeSH
Market value$1.14M
1.45%
Sole
7.79K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares30K
TypeSH
Market value$1.01M
1.29%
Sole
30K
Shared
0.00
None
0.00
GAOTU TECHEDU INC
SOLEShares234K
TypeSH
Market value$847.1K
1.08%
Sole
234K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares10.37K
TypeSH
Market value$803.8K
1.02%
Sole
10.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.47K
TypeSH
Market value$764.1K
0.97%
Sole
5.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.02K
TypeSH
Market value$716.8K
0.91%
Sole
2.02K
Shared
0.00
None
0.00
DERMTECH INC
SOLEShares402.53K
TypeSH
Market value$704.4K
0.90%
Sole
402.53K
Shared
0.00
None
0.00
TOAST INC
SOLEShares35.23K
TypeSH
Market value$643.2K
0.82%
Sole
35.23K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares17.88K
TypeSH
Market value$596.7K
0.76%
Sole
17.88K
Shared
0.00
None
0.00
CAREMAX INC
SOLEShares1.19M
TypeSH
Market value$594.1K
0.76%
Sole
1.19M
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares108.56K
TypeSH
Market value$531.9K
0.68%
Sole
108.56K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares7.04K
TypeSH
Market value$383.2K
0.49%
Sole
7.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 730K | SH | $27.45M 34.95% | 730K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 337.10K | SH | $6.59M 8.39% | 337.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 60K | SH | $5.36M 6.82% | 60K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 100K | SH | $5.24M 6.68% | 100K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 560K | SH | $5.08M 6.47% | 560K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 80K | SH | $4.12M 5.24% | 80K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 183.02K | SH | $2.97M 3.78% | 183.02K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 100K | SH | $2.70M 3.44% | 100K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 45K | SH | $2.03M 2.59% | 45K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 30K | SH | $2.02M 2.57% | 30K | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 884.69K | SH | $1.80M 2.30% | 884.69K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 7.03K | SH | $1.53M 1.94% | 7.03K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 94.90K | SH | $1.44M 1.83% | 94.90K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 7.79K | SH | $1.14M 1.45% | 7.79K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 30K | SH | $1.01M 1.29% | 30K | 0.00 | 0.00 |
GAOTU TECHEDU INCSOLE | SPONSORED ADS | 234K | SH | $847.1K 1.08% | 234K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 10.37K | SH | $803.8K 1.02% | 10.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.47K | SH | $764.1K 0.97% | 5.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.02K | SH | $716.8K 0.91% | 2.02K | 0.00 | 0.00 |
DERMTECH INCSOLE | COM | 402.53K | SH | $704.4K 0.90% | 402.53K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 35.23K | SH | $643.2K 0.82% | 35.23K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 17.88K | SH | $596.7K 0.76% | 17.88K | 0.00 | 0.00 |
CAREMAX INCSOLE | COM CL A | 1.19M | SH | $594.1K 0.76% | 1.19M | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 108.56K | SH | $531.9K 0.68% | 108.56K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 7.04K | SH | $383.2K 0.49% | 7.04K | 0.00 | 0.00 |
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