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Latest Atalaya Capital Management LP Stock Portfolio

$44.97Million | No. of Holdings #96

Atalaya Capital Management LP Performance

2024 Q2-3.47%
YTD-6.81%
2023+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 2024-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atalaya Capital Management LP reported an equity portfolio of $45 Millions as of 30 Jun, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 13 Aug, 2024
$44.97Million
  as of Aug 13, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
zapp elec vehs group ltd11,576
holdco nuvo group d g ltd2,500
New stocks bought by Atalaya Capital Management LP

Additions

Ticker% Inc.
roivant sciences ltd4,475
zapp elec vehs group ltd186
niocorp devs ltd182
holley inc25.19
zoomcar hldgs inc1.00
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.

  • Healthcare
  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
Sector%
Healthcare43.5
Others32
Technology13.7
Consumer Cyclical8.2
Financial Services2.2

Market Cap. Distribution

Atalaya Capital Management LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
Category%
MID-CAP42.5
UNALLOCATED32.1
SMALL-CAP21.8
MICRO-CAP3.6

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.

  • Others
  • RUSSELL 2000
Index%
Others72.6
RUSSELL 200027.4
Top 5 Winners (%)%
KRNL
kernel group holdings inc
160.0 %
PHYT
pyrophyte acquisition corp
66.7 %
PWP
perella weinberg partners
35.3 %
PAYO
payoneer global inc
14.0 %
CVII
churchill capital corp vii
6.7 %
Top 5 Winners ($)$
PWP
perella weinberg partners
0.2 M
PAYO
payoneer global inc
0.1 M
PHYT
pyrophyte acquisition corp
0.0 M
KRNL
kernel group holdings inc
0.0 M
CVII
churchill capital corp vii
0.0 M
Top 5 Losers (%)%
HLLY
holley inc
-65.7 %
BKSY
blacksky technology inc
-62.5 %
MPLN
multiplan corporation
-51.9 %
APTM
plum acquisition corp iii
-50.0 %
QBTS
d-wave quantum inc
-50.0 %
Top 5 Losers ($)$
MPLN
multiplan corporation
-1.6 M
HLLY
holley inc
-0.8 M
ROIV
roivant sciences ltd
-0.6 M
CNDT
conduent inc
-0.2 M
LLAP
terran orbital corporation
-0.1 M

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.

$44.97MTotal Value
117Positions
13 Aug, 2024Last Reported
Current holdings of Current Stock Holdings of Atalaya Capital Management LP, last reported on 13 Aug, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AACI
Armada Acquisition Corp I

Armada Acquisition Corp I

AACI
Atalaya Capital Management LP's holding in Armada Acquisition Corp I over time
0.19%603,429
$84.5K
0.19%
unchanged 0 percentunchanged
APCA
Ap Acquisition Corp

Ap Acquisition Corp

APCA
Atalaya Capital Management LP's holding in Ap Acquisition Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BACA
Berenson Acquisition Corp I

Berenson Acquisition Corp I

BACA
Atalaya Capital Management LP's holding in Berenson Acquisition Corp I over time
2.3%152,381
$1.03M
2.3%
unchanged 0 percentunchanged
BCSA
Blockchain Coinvstrs Acq Crp

Blockchain Coinvstrs Acq Crp

BCSA
Atalaya Capital Management LP's holding in Blockchain Coinvstrs Acq Crp over time
0.02%150,000
$9.0K
0.02%
unchanged 0 percentunchanged
BLUA
Blueriver Acquisition Corp

Blueriver Acquisition Corp

BLUA
Atalaya Capital Management LP's holding in Blueriver Acquisition Corp over time
0%121,568
$2.4K
0%
unchanged 0 percentunchanged
BYN
Pinstripes Holdings Inc

Pinstripes Holdings Inc

BYN
Atalaya Capital Management LP's holding in Pinstripes Holdings Inc over time
0.01%50,000
$5.5K
0.01%
unchanged 0 percentunchanged
BYNO
Bynordic Acquisition Corp

Bynordic Acquisition Corp

BYNO
Atalaya Capital Management LP's holding in Bynordic Acquisition Corp over time
0.03%516,185
$15.5K
0.03%
unchanged 0 percentunchanged
BYNO
Bynordic Acquisition Corp

Bynordic Acquisition Corp

BYNO
Atalaya Capital Management LP's holding in Bynordic Acquisition Corp over time
0%91,429
$549
0%
unchanged 0 percentunchanged
CDAQ
Compass Digital Acquisitn Co

Compass Digital Acquisitn Co

CDAQ
Atalaya Capital Management LP's holding in Compass Digital Acquisitn Co over time
0.04%265,481
$15.9K
0.04%
unchanged 0 percentunchanged
COOL
Corner Growth Acquisition Co

Corner Growth Acquisition Co

COOL
Atalaya Capital Management LP's holding in Corner Growth Acquisition Co over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EET
Proshares Tr

Proshares Tr

EET
Atalaya Capital Management LP's holding in Proshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off