Latest Atalaya Capital Management LP Stock Portfolio
Atalaya Capital Management LP Performance:
2024 Q2: -3.47%YTD: -6.81%2023: 1.54%
Performance for 2024 Q2 is -3.47%, and YTD is -6.81%, and 2023 is 1.54%.
About Atalaya Capital Management LP and 13F Hedge Fund Stock Holdings
Atalaya Capital Management LP is a hedge fund based in NEW YORK, NY. On 19-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.5 Billions. In it's latest 13F Holdings report, Atalaya Capital Management LP reported an equity portfolio of $45 Millions as of 30 Jun, 2024.
The top stock holdings of Atalaya Capital Management LP are ROIV, , CNDT. The fund has invested 40.3% of it's portfolio in ROIVANT SCIENCES LTD and 12% of portfolio in LANZATECH GLOBAL INC.
The fund managers got completely rid off PROSHARES TR (EET), METALS ACQUISITION LIMITED and GENERATION ASIA I ACQUISITIO (GAQ) stocks. They significantly reduced their stock positions in ALPHA TAU MEDICAL LTD and CERO THERAPEUTICS HLDGS INC (PBAX). Atalaya Capital Management LP opened new stock positions in ZAPP ELEC VEHS GROUP LTD. The fund showed a lot of confidence in some stocks as they added substantially to ROIVANT SCIENCES LTD (ROIV), ZAPP ELEC VEHS GROUP LTD and HOLLEY INC (HLLY).
The top stock holdings of Atalaya Capital Management LP are ROIV, , CNDT. The fund has invested 40.3% of it's portfolio in ROIVANT SCIENCES LTD and 12% of portfolio in LANZATECH GLOBAL INC.
The fund managers got completely rid off PROSHARES TR (EET), METALS ACQUISITION LIMITED and GENERATION ASIA I ACQUISITIO (GAQ) stocks. They significantly reduced their stock positions in ALPHA TAU MEDICAL LTD and CERO THERAPEUTICS HLDGS INC (PBAX). Atalaya Capital Management LP opened new stock positions in ZAPP ELEC VEHS GROUP LTD. The fund showed a lot of confidence in some stocks as they added substantially to ROIVANT SCIENCES LTD (ROIV), ZAPP ELEC VEHS GROUP LTD and HOLLEY INC (HLLY).
Atalaya Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Atalaya Capital Management LP made a return of -3.47% in the last quarter. In trailing 12 months, it's portfolio return was -6.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| zapp elec vehs group ltd | 11,576 |
| holdco nuvo group d g ltd | 2,500 |
New stocks bought by Atalaya Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| roivant sciences ltd | 4,475 |
| zapp elec vehs group ltd | 186 |
| niocorp devs ltd | 182 |
| holley inc | 25.19 |
| zoomcar hldgs inc | 1.00 |
Additions to existing portfolio by Atalaya Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| alpha tau medical ltd | -63.14 |
| cero therapeutics hldgs inc | -0.03 |
Atalaya Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zapp elec vehs group ltd | -460,356 |
| esgl hldgs ltd | -414,307 |
| roth ch acquisition co | -9,500 |
| generation asia i acquisitio | -64,366 |
| goal acquisitions corp | -7,857 |
| clean energy spl situations | -14,850 |
| metals acquisition limited | -1,414,320 |
| twelve seas investment co ii | -22,500 |
Atalaya Capital Management LP got rid off the above stocks
Sector Distribution
Atalaya Capital Management LP has about 43.5% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 43.5 |
| Others | 32 |
| Technology | 13.7 |
| Consumer Cyclical | 8.2 |
| Financial Services | 2.2 |
Market Cap. Distribution
Atalaya Capital Management LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 42.5 |
| UNALLOCATED | 32.1 |
| SMALL-CAP | 21.8 |
| MICRO-CAP | 3.6 |
Stocks belong to which Index?
About 27.4% of the stocks held by Atalaya Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.6 |
| RUSSELL 2000 | 27.4 |
Atalaya Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atalaya Capital Management LP
Atalaya Capital Management LP has 96 stocks in it's portfolio. About 90.8% of the portfolio is in top 10 stocks. MPLN proved to be the most loss making stock for the portfolio. PWP was the most profitable stock for Atalaya Capital Management LP last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AACI | armada acquisition corp i | 0.19 | 603,429 | 84,480 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.12 | 150,042 | 55,516 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.00 | 26,282 | 0.00 | unchanged | 0.00 | ||
| APCA | ap acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APTM | plum acquisition corp iii | 0.08 | 499,999 | 35,000 | unchanged | 0.00 | ||
| APTM | plum acquisition corp iii | 0.00 | 15,000 | 0.00 | unchanged | 0.00 | ||
| BACA | berenson acquisition corp i | 2.30 | 152,381 | 1,034,570 | unchanged | 0.00 | ||
| BAER | bridger aerospace grp hldgs | 0.01 | 25,000 | 3,250 | unchanged | 0.00 | ||
| BCSA | blockchain coinvstrs acq crp | 0.02 | 150,000 | 9,000 | unchanged | 0.00 | ||
| BKSY | blacksky technology inc | 0.02 | 350,000 | 10,500 | unchanged | 0.00 | ||
| BLUA | blueriver acquisition corp | 0.00 | 121,568 | 2,431 | unchanged | 0.00 | ||
| BYN | pinstripes holdings inc | 0.01 | 50,000 | 5,500 | unchanged | 0.00 | ||
| BYNO | bynordic acquisition corp | 0.03 | 516,185 | 15,486 | unchanged | 0.00 | ||
| BYNO | bynordic acquisition corp | 0.00 | 91,429 | 549 | unchanged | 0.00 | ||
| CDAQ | compass digital acquisitn co | 0.04 | 265,481 | 15,929 | unchanged | 0.00 | ||
| CNDT | conduent inc | 11.41 | 1,574,460 | 5,132,760 | unchanged | 0.00 | ||
| COOL | corner growth acquisition co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVII | churchill capital corp vii | 0.02 | 27,360 | 8,755 | unchanged | 0.00 | ||
| DAVE | dave inc | 0.00 | 28,750 | 863 | unchanged | 0.00 | ||
| EET | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||