Latest ARDSLEY ADVISORY PARTNERS LP Stock Portfolio
$696Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ARDSLEY ADVISORY PARTNERS LP and it’s 13F Hedge Fund Stock Holdings
ARDSLEY ADVISORY PARTNERS LP is a hedge fund based in STAMFORD, CT. On 07-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $789.3 Millions. In it's latest 13F Holdings report, ARDSLEY ADVISORY PARTNERS LP reported an equity portfolio of $696.1 Millions as of 31 Mar, 2024.
The top stock holdings of ARDSLEY ADVISORY PARTNERS LP are SPY, RUN, CLS. The fund has invested 7.5% of it's portfolio in SPDR S&P 500 ETF TR and 7% of portfolio in SUNRUN INC.
The fund managers got completely rid off FLEX LTD (FLEX), ISHARES TR (AMPS) and ROIVANT SCIENCES LTD (ROIV) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), ADVANCED MICRO DEVICES INC (AMD) and PRIMORIS SVCS CORP (PRIM). ARDSLEY ADVISORY PARTNERS LP opened new stock positions in SPDR S&P 500 ETF TR (SPY), ADVISORSHARES TR (ACT) and NEXTERA ENERGY PARTNERS LP (NEP). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), FIVE9 INC (FIVN) and AMAZON COM INC (AMZN).
The top stock holdings of ARDSLEY ADVISORY PARTNERS LP are SPY, RUN, CLS. The fund has invested 7.5% of it's portfolio in SPDR S&P 500 ETF TR and 7% of portfolio in SUNRUN INC.
The fund managers got completely rid off FLEX LTD (FLEX), ISHARES TR (AMPS) and ROIVANT SCIENCES LTD (ROIV) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), ADVANCED MICRO DEVICES INC (AMD) and PRIMORIS SVCS CORP (PRIM). ARDSLEY ADVISORY PARTNERS LP opened new stock positions in SPDR S&P 500 ETF TR (SPY), ADVISORSHARES TR (ACT) and NEXTERA ENERGY PARTNERS LP (NEP). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), FIVE9 INC (FIVN) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 52,307,000 |
| ADVISORSHARES TR | 9,498,020 |
| NEXTERA ENERGY PARTNERS LP | 8,121,600 |
| MERCK & CO INC | 8,048,950 |
| ARISTA NETWORKS INC | 7,829,460 |
| INFINERA CORP | 7,410,870 |
| BROADCOM INC | 7,289,760 |
| DELTA AIR LINES INC DEL | 6,710,200 |
New stocks bought by ARDSLEY ADVISORY PARTNERS LP
Additions
| Ticker | % Inc. |
|---|---|
| ORACLE CORP | 2,037 |
| FIVE9 INC | 967 |
| AMAZON COM INC | 550 |
| SUNRUN INC | 373 |
| DYNATRACE INC | 356 |
| WESTERN DIGITAL CORP. | 278 |
| SEMTECH CORP | 169 |
| FLUOR CORP NEW | 167 |
Additions to existing portfolio by ARDSLEY ADVISORY PARTNERS LP
Reductions
| Ticker | % Reduced |
|---|---|
| ELECTRONIC ARTS INC | -75.00 |
| ADVANCED MICRO DEVICES INC | -67.95 |
| PRIMORIS SVCS CORP | -67.87 |
| MASTEC INC | -64.84 |
| SUNNOVA ENERGY INTL INC. | -60.00 |
| STRONGHOLD DIGITAL MINING IN | -60.00 |
| TRIPADVISOR INC | -56.43 |
| VANECK ETF TRUST | -50.00 |
ARDSLEY ADVISORY PARTNERS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TABOOLA.COM LTD | -4,221,750 |
| ROIVANT SCIENCES LTD | -5,907,540 |
| FLEX LTD | -9,092,310 |
| TETRA TECHNOLOGIES INC DEL | -696,080 |
| GLOBAL X FDS | -2,816,070 |
| ALASKA AIR GROUP INC | -3,907,000 |
| BLOOM ENERGY CORP | -1,480,000 |
| ISHARES TR | -5,932,150 |
ARDSLEY ADVISORY PARTNERS LP got rid off the above stocks
Current Stock Holdings of ARDSLEY ADVISORY PARTNERS LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.62 | 25,000 | 4,287,000 | NEW | ||
| ACT | ADVISORSHARES TR | 1.36 | 952,000 | 9,498,020 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.07 | 1,000 | 504,600 | NEW | ||
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEHR | AEHR TEST SYS | 0.04 | 25,000 | 310,000 | ADDED | 66.67 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP | 0.06 | 25,000 | 448,250 | NEW | ||
| AFK | VANECK ETF TRUST | 0.45 | 100,000 | 3,162,000 | ADDED | 100 | |
| AFK | VANECK ETF TRUST | 0.14 | 25,000 | 968,500 | REDUCED | -50.00 | |
| AGI | ALAMOS GOLD INC NEW | 1.22 | 576,500 | 8,503,380 | ADDED | 64.71 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALRM | ALARM COM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALT | ALTIMMUNE INC | 0.40 | 275,000 | 2,799,500 | REDUCED | -19.35 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.23 | 125,000 | 1,618,750 | NEW | ||
| ALTS | PROSHARES TR | 0.24 | 50,000 | 1,648,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.65 | 25,000 | 4,512,250 | REDUCED | -67.95 | |
| AMPS | ALTUS POWER INC | 1.17 | 1,705,500 | 8,152,290 | ADDED | 12.39 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.15 | 75,000 | 1,013,250 | NEW | ||
| AMWL | AMERICAN WELL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.67 | 26,000 | 4,685,200 | ADDED | 550 | |
| ANET | ARISTA NETWORKS INC | 1.12 | 27,000 | 7,829,460 | NEW | ||
| APLD | APPLIED DIGITAL CORP | 0.35 | 575,000 | 2,461,000 | ADDED | 91.67 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.48 | 224,700 | 3,350,280 | ADDED | 15.35 | |
| ASPN | ASPEN AEROGELS INC | 2.19 | 865,000 | 15,224,000 | REDUCED | -17.3 | |
| AUGX | AUGMEDIX INC | 0.31 | 525,000 | 2,147,250 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.05 | 5,500 | 7,289,760 | NEW | ||
| BASE | COUCHBASE INC | 0.24 | 64,500 | 1,697,000 | NEW | ||
| BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 3.15 | 1,733,570 | 21,947,000 | ADDED | 0.35 | |
| BRBR | BELLRING BRANDS INC | 1.36 | 160,000 | 9,444,800 | REDUCED | -5.88 | |
| CAMT | CAMTEK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIEN | CIENA CORP | 0.14 | 20,000 | 989,000 | REDUCED | -44.44 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.17 | 450,000 | 1,206,000 | ADDED | 38.46 | |
| CLS | CELESTICA INC | 5.00 | 775,150 | 34,835,200 | REDUCED | -19.01 | |
| COHR | COHERENT CORP | 0.49 | 56,000 | 3,394,720 | NEW | ||
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.06 | 18,000 | 381,420 | NEW | ||
| CRM | SALESFORCE INC | 0.94 | 21,800 | 6,565,720 | ADDED | 93.35 | |
| CWEN | CLEARWAY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.39 | 10,300 | 2,735,990 | ADDED | 3.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.96 | 140,000 | 6,710,200 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.74 | 45,000 | 5,134,950 | ADDED | 28.57 | |
| DKNG | DRAFTKINGS INC NEW | 0.98 | 150,000 | 6,811,500 | UNCHANGED | 0.00 | |
| DNN | DENISON MINES CORP | 0.14 | 500,000 | 975,000 | UNCHANGED | 0.00 | |
| DOMO | DOMO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 0.91 | 137,000 | 6,362,280 | ADDED | 356 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 2,000 | 265,340 | REDUCED | -75.00 | |
| EBAY | EBAY INC. | 0.31 | 40,500 | 2,140,020 | NEW | ||
| ENVX | ENOVIX CORPORATION | 0.03 | 25,000 | 200,250 | NEW | ||
| EOSE | EOS ENERGY ENTERPRISES INC | 0.51 | 3,450,000 | 3,553,500 | REDUCED | -21.21 | |
| ETN | EATON CORP PLC | 0.25 | 5,500 | 1,719,740 | NEW | ||
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.98 | 1,530,750 | 6,842,450 | REDUCED | -11.44 | |
| EXAS | EXACT SCIENCES CORP | 0.60 | 60,000 | 4,143,600 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVN | FIVE9 INC | 1.48 | 166,000 | 10,310,300 | ADDED | 967 | |
| FIX | COMFORT SYS USA INC | 0.11 | 2,500 | 794,275 | NEW | ||
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLR | FLUOR CORP NEW | 2.48 | 408,000 | 17,250,200 | ADDED | 167 | |
| FOUR | SHIFT4 PMTS INC | 0.95 | 100,500 | 6,640,040 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.32 | 13,000 | 2,194,400 | NEW | ||
| FTAI | FTAI AVIATION LTD | 2.44 | 252,500 | 16,993,200 | ADDED | 144 | |
| FTNT | FORTINET INC | 0.24 | 25,000 | 1,707,750 | NEW | ||
| GLBE | GLOBAL E ONLINE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 1.62 | 55,000 | 11,308,000 | ADDED | 10.00 | |
| GOOG | ALPHABET INC | 0.44 | 20,000 | 3,039,000 | REDUCED | -21.57 | |
| GPRE | GREEN PLAINS INC | 0.23 | 70,000 | 1,618,400 | ADDED | 75.00 | |
| GSM | FERROGLOBE PLC | 1.63 | 2,274,840 | 11,328,700 | ADDED | 24.31 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 2.96 | 726,450 | 20,631,200 | REDUCED | -7.07 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.03 | 35,000 | 216,300 | NEW | ||
| INFN | INFINERA CORP | 1.06 | 1,229,000 | 7,410,870 | NEW | ||
| IREN | IRIS ENERGY LTD | 0.15 | 190,000 | 1,033,600 | ADDED | 52.00 | |
| ITRI | ITRON INC | 3.22 | 242,500 | 22,436,100 | REDUCED | -2.02 | |
| JNPR | JUNIPER NETWORKS INC | 0.11 | 20,000 | 741,200 | NEW | ||
| LEGN | LEGEND BIOTECH CORP | 1.13 | 140,000 | 7,852,600 | ADDED | 64.71 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 4,000 | 358,840 | NEW | ||
| MDB | MONGODB INC | 0.16 | 3,000 | 1,075,920 | NEW | ||
| MGNI | MAGNITE INC | 0.14 | 92,000 | 989,000 | NEW | ||
| MIR | MIRION TECHNOLOGIES INC | 0.20 | 125,000 | 1,421,250 | REDUCED | -16.67 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.88 | 245,000 | 6,154,400 | ADDED | 8.89 | |
| MOD | MODINE MFG CO | 0.22 | 16,000 | 1,523,040 | REDUCED | -21.95 | |
| MODN | MODEL N INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MP | MP MATERIALS CORP | 0.02 | 10,000 | 143,000 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.16 | 61,000 | 8,048,950 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.91 | 89,300 | 6,329,580 | NEW | ||
| MSFT | MICROSOFT CORP | 0.69 | 11,500 | 4,833,450 | ADDED | 35.29 | |
| MTZ | MASTEC INC | 0.14 | 10,450 | 974,463 | REDUCED | -64.84 | |
| MYRG | MYR GROUP INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 1.17 | 270,000 | 8,121,600 | NEW | ||
| NET | CLOUDFLARE INC | 0.23 | 16,250 | 1,573,490 | NEW | ||
| NFLX | NETFLIX INC | 0.53 | 6,100 | 3,704,710 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.13 | 150,000 | 919,500 | REDUCED | -60.00 | |
| NOW | SERVICENOW INC | 0.45 | 4,100 | 3,125,840 | REDUCED | -18.00 | |
| NVDA | NVIDIA CORPORATION | 0.81 | 6,250 | 5,646,500 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 0.17 | 151,500 | 1,177,860 | ADDED | 1.00 | |
| OKTA | OKTA INC | 0.24 | 15,950 | 1,668,690 | REDUCED | -25.81 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 5,000 | 367,750 | NEW | ||
| ORCL | ORACLE CORP | 1.54 | 85,500 | 10,739,700 | ADDED | 2,037 | |
| OSCR | OSCAR HEALTH INC | 2.96 | 1,383,200 | 20,568,200 | ADDED | 3.78 | |
| OSTK | BEYOND INC | 0.18 | 35,000 | 1,256,850 | NEW | ||
| PACK | RANPAK HOLDINGS CORP | 0.03 | 25,000 | 196,750 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.16 | 4,000 | 1,136,520 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 1.48 | 125,000 | 10,271,200 | REDUCED | -7.41 | |
| PCRX | PACIRA BIOSCIENCES INC | 2.07 | 493,400 | 14,417,100 | ADDED | 63.38 | |
| PDFS | PDF SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PI | IMPINJ INC | 0.09 | 5,000 | 642,050 | NEW | ||
| PRIM | PRIMORIS SVCS CORP | 0.17 | 27,500 | 1,170,680 | REDUCED | -67.87 | |
| PROF | PROFOUND MED CORP | 0.18 | 145,000 | 1,236,850 | NEW | ||
| QCOM | QUALCOMM INC | 0.40 | 16,500 | 2,793,450 | ADDED | 22.22 | |
| RAMP | LIVERAMP HLDGS INC | 0.06 | 13,000 | 448,500 | NEW | ||
| RAPT | RAPT THERAPEUTICS INC | 0.52 | 402,500 | 3,614,450 | NEW | ||
| RIOT | RIOT PLATFORMS INC | 0.04 | 25,000 | 306,500 | UNCHANGED | 0.00 | |
| ROG | ROGERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | SUNRUN INC | 7.02 | 3,695,250 | 48,832,100 | ADDED | 373 | |
| S | SENTINELONE INC | 1.80 | 535,750 | 12,512,600 | REDUCED | -11.02 | |
| SANM | SANMINA CORPORATION | 0.18 | 20,000 | 1,243,600 | NEW | ||
| SDIG | STRONGHOLD DIGITAL MINING IN | 0.03 | 50,000 | 207,500 | REDUCED | -60.00 | |
| SGRY | SURGERY PARTNERS INC | 0.79 | 185,000 | 5,518,550 | ADDED | 2.78 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAB | SILICON LABORATORIES INC | 0.09 | 4,500 | 646,740 | NEW | ||
| SLV | ISHARES SILVER TR | 0.82 | 250,000 | 5,687,500 | ADDED | 150 | |
| SMR | NUSCALE PWR CORP | 0.04 | 50,000 | 265,500 | NEW | ||
| SMTC | SEMTECH CORP | 0.30 | 76,750 | 2,109,860 | ADDED | 169 | |
| SNX | TD SYNNEX CORPORATION | 0.15 | 9,200 | 1,040,520 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 7.52 | 100,000 | 52,307,000 | NEW | ||
| STEM | STEM INC | 0.71 | 2,260,000 | 4,949,400 | ADDED | 59.15 | |
| STKL | SUNOPTA INC | 3.62 | 3,665,000 | 25,178,600 | REDUCED | -26.21 | |
| TASK | TASKUS INC | 0.02 | 10,000 | 116,500 | NEW | ||
| TBLA | TABOOLA.COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.19 | 9,250 | 1,343,470 | NEW | ||
| TER | TERADYNE INC | 0.43 | 26,500 | 2,990,000 | NEW | ||
| TIXT | TELUS INTL CDA INC | 0.05 | 40,000 | 338,400 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.12 | 30,500 | 847,595 | REDUCED | -56.43 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.68 | 34,750 | 4,727,040 | NEW | ||
| TTI | TETRA TECHNOLOGIES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.62 | 24,900 | 4,329,270 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.55 | 50,000 | 3,849,500 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.08 | 3,000 | 568,530 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 0.09 | 28,000 | 635,040 | NEW | ||
| VST | VISTRA CORP | 1.41 | 141,000 | 9,820,650 | REDUCED | -49.1 | |
| VZIO | VIZIO HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 0.42 | 43,500 | 2,961,040 | ADDED | 278 | |
| WOLF | WOLFSPEED INC | 0.72 | 170,000 | 5,015,000 | NEW | ||
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XL | SPRUCE POWER HOLDING CORP | 0.01 | 13,512 | 53,643 | UNCHANGED | 0.00 | |
| ZUO | ZUORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INDIVIOR PLC | 0.81 | 265,000 | 5,676,300 | NEW | |||
| ARM HOLDINGS PLC | 0.48 | 27,000 | 3,374,730 | NEW |