13F HOLDINGS REPORT
Triatomic Management LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000739
Total Value
$118.8M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A870 | 300,000 | $24.9M | 20.95% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 40,000 | $13.3M | 11.15% |
| 3 | KE HLDGS INC | BEKE | 700,000 | $9.8M | 8.22% |
| 4 | SPDR S&P 500 ETF TR | SPY | 20,000 | $7.6M | 6.44% |
| 5 | KRANESHARES TR | 500767306 | 250,000 | $7.5M | 6.35% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $6.8M | 5.76% |
| 7 | SAMSARA INC | IOT | 496,800 | $6.2M | 5.20% |
| 8 | AMAZON COM INC | AMZN | 70,000 | $5.9M | 4.95% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 50,000 | $4.9M | 4.13% |
| 10 | CAREMAX INC | 14171W103 | 991,381 | $3.6M | 3.04% |
| 11 | INSULET CORP | PODD | 11,506 | $3.4M | 2.85% |
| 12 | SAMSARA INC | IOT | 220,152 | $2.7M | 2.30% |
| 13 | MICROSTRATEGY INC | STRK | 16,500 | $2.3M | 1.97% |
| 14 | CENTRUS ENERGY CORP | LEU | 51,695 | $1.7M | 1.41% |
| 15 | EXP WORLD HLDGS INC | EXPI | 113,101 | $1.3M | 1.05% |
| 16 | AVIS BUDGET GROUP | CAR | 7,500 | $1.2M | 1.03% |
| 17 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 130,805 | $999,350 | 0.84% |
| 18 | LEMONADE INC | LMND | 71,000 | $971,280 | 0.82% |
| 19 | MODERNA INC | MRNA | 5,400 | $969,948 | 0.82% |
| 20 | WILLIAMS SONOMA INC | WSM | 8,000 | $919,360 | 0.77% |
| 21 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 517,479 | $853,840 | 0.72% |
| 22 | BIONTECH SE | BNTX | 5,636 | $846,640 | 0.71% |
| 23 | WAYFAIR INC | W | 25,300 | $832,117 | 0.70% |
| 24 | GAMESTOP CORP NEW | GME-WT | 40,000 | $738,400 | 0.62% |
| 25 | MONDAY COM LTD | MNDY | 6,000 | $732,000 | 0.62% |
| 26 | INTELLIA THERAPEUTICS INC | NTLA | 20,000 | $697,800 | 0.59% |
| 27 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 80,000 | $611,200 | 0.51% |
| 28 | GAOTU TECHEDU INC | GOTU | 234,590 | $553,632 | 0.47% |
| 29 | ZAI LAB LTD | ZLAB | 17,710 | $543,697 | 0.46% |
| 30 | MICRON TECHNOLOGY INC | MU | 10,000 | $499,800 | 0.42% |
| 31 | BEYOND MEAT INC | BYND | 40,242 | $495,379 | 0.42% |
| 32 | AEHR TEST SYS | AEHR | 24,500 | $492,450 | 0.41% |
| 33 | NVIDIA CORPORATION | NVDA | 3,000 | $438,420 | 0.37% |
| 34 | TELADOC HEALTH INC | TDOC | 17,000 | $402,050 | 0.34% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 6,000 | $388,620 | 0.33% |
| 36 | LUCID GROUP INC | LCID | 55,000 | $375,650 | 0.32% |
| 37 | INOVIO PHARMACEUTICALS INC | INO | 235,000 | $366,600 | 0.31% |
| 38 | RIVIAN AUTOMOTIVE INC | RIVN | 19,000 | $350,170 | 0.29% |
| 39 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 155,411 | $312,376 | 0.26% |
| 40 | TESLA INC | TSLA | 2,000 | $246,360 | 0.21% |
| 41 | DERMTECH INC | 24984K105 | 127,208 | $225,158 | 0.19% |
| 42 | SENTI BIOSCIENCES INC | SNTI | 151,675 | $213,862 | 0.18% |
| 43 | LUMEN TECHNOLOGIES INC | LUMN | 25,200 | $131,544 | 0.11% |
| 44 | 23ANDME HOLDING CO | 90138Q108 | 57,811 | $124,872 | 0.11% |
| 45 | NIKOLA CORP | NODK | 50,000 | $108,000 | 0.09% |
| 46 | NANO X IMAGING LTD | NNOX | 12,000 | $88,560 | 0.07% |
| 47 | CONTEXTLOGIC INC | LOGC | 100,000 | $48,770 | 0.04% |
| 48 | INVIVYD INC | IVVD | 25,800 | $38,700 | 0.03% |
| 49 | CAREMAX INC | 14171W111 | 65,021 | $33,970 | 0.03% |
| 50 | NEWEGG COMMERCE INC | NEGG | 22,000 | $28,820 | 0.02% |