TRIATOMIC MANAGEMENT LP Holdings

TRIATOMIC MANAGEMENT LP is an investment fund managing more than 173.91M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Invesco QQQ Trust and KraneShares CSI China Internet ETF. In Q3 2022 the fund bought assets of total value of 9.6M US dollars and sold assets of total value of 16.36M US dollars.

$173.90M

portfolio value

-61.82%

quarter

TRIATOMIC MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	21549000	51181000
Q2 2022	8238000	28698000
Q3 2022	9600000	16362000

TRIATOMIC MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 20.54% Portfolio value: 35.71M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	put	20.54%	35.71M	N/A	$400.01	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 20.01% Portfolio value: 34.79M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	call	20.01%	34.79M	N/A	$287.73	N/A	N/A Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 11.74% Portfolio value: 20.41M Avg. open price: $32.76 Current price: $29.78 P/L: -9.10% Bought +107.13% shares Q3 2022	call	11.74%	20.41M	$32.76	$29.78	-9.10%	Bought +107.13% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 5.89% Portfolio value: 10.24M Avg. open price: N/A Current price: $105.59 P/L: N/A N/A Q3 2022	call	5.89%	10.24M	N/A	$105.59	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 4.60% Portfolio value: 7.99M Avg. open price: N/A Current price: $90.52 P/L: N/A N/A Q3 2022	call	4.60%	7.99M	N/A	$90.52	N/A	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 4.11% Portfolio value: 7.13M Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q3 2022	put	4.11%	7.13M	N/A	$74.84	N/A	N/A Q3 2022
Health Information Services CareMax, Inc. Portfolio share: 3.69% Portfolio value: 6.41M Avg. open price: $7.46 Current price: $3.49 P/L: -53.22% Bought +3.25% shares Q1 2022	share	3.69%	6.41M	$7.46	$3.49	-53.22%	Bought +3.25% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.34% Portfolio value: 4.07M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	call	2.34%	4.07M	N/A	$122.43	N/A	N/A Q3 2022
Medical Devices Insulet Corporation Portfolio share: 2.15% Portfolio value: 3.74M Avg. open price: $269.57 Current price: $302.43 P/L: +12.19% Sold -22.41% shares Q3 2022	share	2.15%	3.74M	$269.57	$302.43	+12.19%	Sold -22.41% shares Q3 2022
Software—Infrastructure Samsara Inc. Portfolio share: 2.10% Portfolio value: 3.64M Avg. open price: $19.89 Current price: $11.4 P/L: -42.67% N/A Q3 2022	call	2.10%	3.64M	$19.89	$11.4	-42.67%	N/A Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 1.90% Portfolio value: 3.31M Avg. open price: N/A Current price: $195.67 P/L: N/A N/A Q3 2022	put	1.90%	3.31M	N/A	$195.67	N/A	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 1.74% Portfolio value: 3.01M Avg. open price: N/A Current price: $59.18 P/L: N/A N/A Q3 2022	call	1.74%	3.01M	N/A	$59.18	N/A	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 1.57% Portfolio value: 2.73M Avg. open price: N/A Current price: $38.86 P/L: N/A N/A Q3 2022	call	1.57%	2.73M	N/A	$38.86	N/A	N/A Q3 2022
Software—Infrastructure Samsara Inc. Portfolio share: 1.39% Portfolio value: 2.42M Avg. open price: $19.89 Current price: $11.4 P/L: -42.67% Bought +42.75% shares Q3 2022	share	1.39%	2.42M	$19.89	$11.4	-42.67%	Bought +42.75% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 1.28% Portfolio value: 2.23M Avg. open price: N/A Current price: $46.09 P/L: N/A N/A Q3 2022	share	1.28%	2.23M	N/A	$46.09	N/A	N/A Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 1.26% Portfolio value: 2.19M Avg. open price: $17.95 Current price: $16.43 P/L: -8.47% Bought +4.17% shares Q3 2022	share	1.26%	2.19M	$17.95	$16.43	-8.47%	Bought +4.17% shares Q3 2022
Biotechnology Adaptive Biotechnologies Corporation Portfolio share: 1.25% Portfolio value: 2.17M Avg. open price: $26.51 Current price: $8.24 P/L: -68.91% Sold -7.33% shares Q3 2022	share	1.25%	2.17M	$26.51	$8.24	-68.91%	Sold -7.33% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 1.14% Portfolio value: 1.97M Avg. open price: N/A Current price: $10.78 P/L: N/A N/A Q3 2022	share	1.14%	1.97M	N/A	$10.78	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.01% Portfolio value: 1.75M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	1.01%	1.75M	N/A	$53.7	N/A	N/A Q3 2022
Biotechnology Zai Lab Limited Portfolio share: 0.98% Portfolio value: 1.69M Avg. open price: $59.55 Current price: $33.74 P/L: -43.34% Sold -28.87% shares Q3 2022	share	0.98%	1.69M	$59.55	$33.74	-43.34%	Sold -28.87% shares Q3 2022
Medical Care Facilities The Oncology Institute, Inc. Portfolio share: 0.97% Portfolio value: 1.69M Avg. open price: $9.09 Current price: $1.33 P/L: -85.37% Sold -14.58% shares Q2 2022	share	0.97%	1.69M	$9.09	$1.33	-85.37%	Sold -14.58% shares Q2 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.64% Portfolio value: 1.11M Avg. open price: N/A Current price: $196.45 P/L: N/A N/A Q1 2022	share	0.64%	1.11M	N/A	$196.45	N/A	N/A Q1 2022
Healthcare Plans Alignment Healthcare, Inc. Portfolio share: 0.61% Portfolio value: 1.06M Avg. open price: N/A Current price: $12.95 P/L: N/A N/A Q3 2022	share	0.61%	1.06M	N/A	$12.95	N/A	N/A Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.58% Portfolio value: 1.01M Avg. open price: $17.16 Current price: $9.43 P/L: -45.05% Bought +309.51% shares Q3 2022	share	0.58%	1.01M	$17.16	$9.43	-45.05%	Bought +309.51% shares Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.58% Portfolio value: 1.00M Avg. open price: N/A Current price: $25.56 P/L: N/A N/A Q2 2022	share	0.58%	1.00M	N/A	$25.56	N/A	N/A Q2 2022
Internet Retail Wayfair Inc. Portfolio share: 0.58% Portfolio value: 1.00M Avg. open price: $77.17 Current price: $38.54 P/L: -50.06% Bought +19.38% shares Q3 2022	share	0.58%	1.00M	$77.17	$38.54	-50.06%	Bought +19.38% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.54% Portfolio value: 943K Avg. open price: N/A Current price: $113.42 P/L: N/A N/A Q2 2022	share	0.54%	943K	N/A	$113.42	N/A	N/A Q2 2022
Diagnostics & Research DermTech, Inc. Portfolio share: 0.53% Portfolio value: 917K Avg. open price: $12.13 Current price: $2.46 P/L: -79.71% Bought +40.18% shares Q3 2022	share	0.53%	917K	$12.13	$2.46	-79.71%	Bought +40.18% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.44% Portfolio value: 760K Avg. open price: N/A Current price: $166.71 P/L: N/A N/A Q1 2022	share	0.44%	760K	N/A	$166.71	N/A	N/A Q1 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.37% Portfolio value: 641K Avg. open price: $23.94 Current price: $13.69 P/L: -42.82% Bought +12.43% shares Q3 2022	share	0.37%	641K	$23.94	$13.69	-42.82%	Bought +12.43% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.37% Portfolio value: 639K Avg. open price: N/A Current price: $175.93 P/L: N/A N/A Q1 2022	share	0.37%	639K	N/A	$175.93	N/A	N/A Q1 2022
Medical Instruments & Supplies Singular Genomics Systems, Inc. Portfolio share: 0.33% Portfolio value: 582K Avg. open price: $6.31 Current price: $1.92 P/L: -69.57% Sold -8.93% shares Q3 2022	share	0.33%	582K	$6.31	$1.92	-69.57%	Sold -8.93% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.31% Portfolio value: 547K Avg. open price: N/A Current price: $38.86 P/L: N/A N/A Q3 2022	share	0.31%	547K	N/A	$38.86	N/A	N/A Q3 2022
Insurance—Property & Casualty Lemonade, Inc. Portfolio share: 0.26% Portfolio value: 445K Avg. open price: $26.37 Current price: $18.22 P/L: -30.91% Sold -70.42% shares Q3 2022	share	0.26%	445K	$26.37	$18.22	-30.91%	Sold -70.42% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.25% Portfolio value: 431K Avg. open price: $72.13 Current price: $27.08 P/L: -62.46% Bought +100.00% shares Q2 2022	share	0.25%	431K	$72.13	$27.08	-62.46%	Bought +100.00% shares Q2 2022
Biotechnology Inovio Pharmaceuticals, Inc. Portfolio share: 0.23% Portfolio value: 405K Avg. open price: N/A Current price: $1.85 P/L: N/A N/A Q1 2022	share	0.23%	405K	N/A	$1.85	N/A	N/A Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.22% Portfolio value: 380K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.22%	380K	N/A	$73.62	N/A	N/A Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.21% Portfolio value: 365K Avg. open price: N/A Current price: $7.1 P/L: N/A N/A Q2 2022	share	0.21%	365K	N/A	$7.1	N/A	N/A Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.21% Portfolio value: 364K Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q3 2022	share	0.21%	364K	N/A	$166.1	N/A	N/A Q3 2022
Biotechnology Exscientia plc Portfolio share: 0.18% Portfolio value: 305K Avg. open price: N/A Current price: $5.51 P/L: N/A Sold -86.64% shares Q3 2022	share	0.18%	305K	N/A	$5.51	N/A	Sold -86.64% shares Q3 2022
Education & Training Services Gaotu Techedu Inc. Portfolio share: 0.16% Portfolio value: 284K Avg. open price: $1.89 Current price: $1.41 P/L: -25.40% Bought +681.97% shares Q1 2022	share	0.16%	284K	$1.89	$1.41	-25.40%	Bought +681.97% shares Q1 2022
Auto & Truck Dealerships Uxin Limited Portfolio share: 0.12% Portfolio value: 216K Avg. open price: $1.41 Current price: $3.22 P/L: +128.37% Bought +139.89% shares Q1 2022	share	0.12%	216K	$1.41	$3.22	+128.37%	Bought +139.89% shares Q1 2022
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 0.10% Portfolio value: 176K Avg. open price: N/A Current price: $2.67 P/L: N/A N/A Q2 2022	share	0.10%	176K	N/A	$2.67	N/A	N/A Q2 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.10% Portfolio value: 167K Avg. open price: N/A Current price: $16.75 P/L: N/A Sold -89.47% shares Q3 2022	share	0.10%	167K	N/A	$16.75	N/A	Sold -89.47% shares Q3 2022
Diagnostics & Research 23andMe Holding Co. Portfolio share: 0.09% Portfolio value: 165K Avg. open price: N/A Current price: $3.19 P/L: N/A N/A Q1 2022	share	0.09%	165K	N/A	$3.19	N/A	N/A Q1 2022
Medical Devices Nano-X Imaging Ltd. Portfolio share: 0.08% Portfolio value: 138K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q4 2021	share	0.08%	138K	N/A	$10.08	N/A	N/A Q4 2021
Biotechnology Senti Biosciences, Inc. Portfolio share: 0.07% Portfolio value: 123K Avg. open price: N/A Current price: $2.09 P/L: N/A N/A Q3 2022	share	0.07%	123K	N/A	$2.09	N/A	N/A Q3 2022
CAREMAX INC Portfolio share: 0.07% Portfolio value: 119K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.07%	119K	N/A	N/A	N/A	N/A Q4 2021
Biotechnology Invivyd, Inc. Portfolio share: 0.05% Portfolio value: 81K Avg. open price: N/A Current price: $2.13 P/L: N/A N/A Q4 2021	share	0.05%	81K	N/A	$2.13	N/A	N/A Q4 2021
Internet Retail ContextLogic Inc. Portfolio share: 0.04% Portfolio value: 73K Avg. open price: N/A Current price: $0.71 P/L: N/A N/A Q1 2022	share	0.04%	73K	N/A	$0.71	N/A	N/A Q1 2022
Internet Retail Newegg Commerce, Inc. Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: $1.75 P/L: N/A N/A Q1 2022	share	0.03%	51K	N/A	$1.75	N/A	N/A Q1 2022
Real Estate Services eXp World Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.45	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.88 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$82.88	N/A	Sold -100.00% shares Q3 2022
Uranium Centrus Energy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.75	N/A	Sold -100.00% shares Q3 2022
Biotechnology Novavax, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.61	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.48	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$99.48	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.52	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Kanzhun Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.91 Current price: $19.54 P/L: -21.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.91	$19.54	-21.56%	Sold -100.00% shares Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.41 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$65.41	N/A	Sold -100.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.49 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$108.49	N/A	Sold -100.00% shares Q3 2022

Showing TOP 61 TRIATOMIC MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRIATOMIC MANAGEMENT LP?

The biggest position of the TRIATOMIC MANAGEMENT LP is SPDR S&P 500 ETF Trust (SPY) with 20.54% portfolio share worth of 35.72M US dollars.

Top 5 TRIATOMIC MANAGEMENT LP's holdings represent 62.78% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 20.54%
Invesco QQQ Trust (QQQ) – 20.01%
KraneShares CSI China Internet ETF (KWEB) – 11.74%
iShares 20+ Year Treasury Bond ETF (TLT) – 5.89%
Alibaba Group Holding Limited (BABA) – 4.6%

Who is the portfolio manager of TRIATOMIC MANAGEMENT LP?

The portfolio manager of the TRIATOMIC MANAGEMENT LP is .

What is the total asset value of the TRIATOMIC MANAGEMENT LP portfolio?

TRIATOMIC MANAGEMENT LP total asset value (portfolio value) is 173.91M US dollars.

Who is ?

is the portfolio manager of the TRIATOMIC MANAGEMENT LP.

What is (TRIATOMIC MANAGEMENT LP) fund performance?

TRIATOMIC MANAGEMENT LP's quarterly performance is -61.82%, annualy 0.00%.

What is the TRIATOMIC MANAGEMENT LP CIK?

TRIATOMIC MANAGEMENT LP's Central Index Key is 0001852813 .