Latest Atalaya Capital Management LP Stock Portfolio
$85.09Million– No. of Holdings #115
Atalaya Capital Management LP Performance:
2024 Q1: -3.42%YTD: -3.42%2023: 2.55%
Performance for 2024 Q1 is -3.42%, and YTD is -3.42%, and 2023 is 2.55%.
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 $85.1 Millions as of 31 Mar, 2024.
The top stock holdings of Atalaya Capital Management LP are , EET, . The fund has invested 42.6% of it's portfolio in AEON BIOPHARMA INC and 15.9% of portfolio in PROSHARES TR.
The fund managers got completely rid off ALPHA PARTNERS TECH MERGR CO (APTM), FLAME ACQUISITION CORP (FLME) and REVELSTONE CAPITAL ACQSTN CO (RCAC) stocks. They significantly reduced their stock positions in ZOOMCAR HLDGS INC. Atalaya Capital Management LP opened new stock positions in PROSHARES TR (EET), SABLE OFFSHORE CORP and KATAPULT HOLDINGS INC (KPLT). The fund showed a lot of confidence in some stocks as they added substantially to MULTIPLAN CORPORATION (MPLN), CONDUENT INC (CNDT) and CERO THERAPEUTICS HLDGS INC (PBAX).
The top stock holdings of Atalaya Capital Management LP are , EET, . The fund has invested 42.6% of it's portfolio in AEON BIOPHARMA INC and 15.9% of portfolio in PROSHARES TR.
The fund managers got completely rid off ALPHA PARTNERS TECH MERGR CO (APTM), FLAME ACQUISITION CORP (FLME) and REVELSTONE CAPITAL ACQSTN CO (RCAC) stocks. They significantly reduced their stock positions in ZOOMCAR HLDGS INC. Atalaya Capital Management LP opened new stock positions in PROSHARES TR (EET), SABLE OFFSHORE CORP and KATAPULT HOLDINGS INC (KPLT). The fund showed a lot of confidence in some stocks as they added substantially to MULTIPLAN CORPORATION (MPLN), CONDUENT INC (CNDT) and CERO THERAPEUTICS HLDGS INC (PBAX).
Atalaya Capital Management LP Equity Portfolio Value
Last Reported on: 15 May, 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 -3.42% in the last quarter. In trailing 12 months, it's portfolio return was -1.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 13,549,400 |
| sable offshore corp | 258,000 |
| syntec optics hldgs inc | 120,470 |
| zeo energy corp | 26,750 |
| tevogen bio hldgs inc | 21,000 |
| lotus technology inc | 19,723 |
| brand engagement network inc | 4,116 |
| katapult holdings inc | 0.00 |
New stocks bought by Atalaya Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| multiplan corporation | 111 |
| conduent inc | 96.94 |
| cero therapeutics hldgs inc | 88.89 |
| holley inc | 25.75 |
Additions to existing portfolio by Atalaya Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| zoomcar hldgs inc | -99.94 |
| african agriculture holdings | -3.66 |
Atalaya Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alpha partners tech mergr co | -5,350,000 |
| revelstone capital acqstn co | -12,190 |
| esgen acquisition corp | -10,000 |
| semper paratus acquisition c | -8,000 |
| ross acquisition corp ii | -9,949 |
| landcadia holdings iv inc | -3,750 |
| flame acquisition corp | -193,000 |
| southport acquisition corp | -2,000 |
Atalaya Capital Management LP got rid off the above stocks
Sector Distribution
Atalaya Capital Management LP has about 83% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83 |
| Technology | 7.4 |
| Consumer Cyclical | 4.3 |
| Healthcare | 4 |
Market Cap. Distribution
Atalaya Capital Management LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83 |
| SMALL-CAP | 15 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 0% of the stocks held by Atalaya Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 115 stocks in it's portfolio. About 90% 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: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AACI | armada acquisition corp i | 0.06 | 603,429 | 48,274 | unchanged | 0.00 | ||
| ACAH | atlantic coastal acquistn co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACHR | archer aviation inc | 0.13 | 150,042 | 108,030 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.00 | 26,282 | 0.00 | unchanged | 0.00 | ||
| AMBP | ardagh metal packaging s a | 0.00 | 20,000 | 600 | unchanged | 0.00 | ||
| APCA | ap acquisition corp | 0.00 | 50,000 | 2,000 | unchanged | 0.00 | ||
| APTM | plum acquisition corp iii | 0.08 | 499,999 | 70,000 | unchanged | 0.00 | ||
| APTM | plum acquisition corp iii | 0.00 | 15,000 | 0.00 | unchanged | 0.00 | ||
| APTM | alpha partners tech mergr co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BACA | berenson acquisition corp i | 1.18 | 152,381 | 1,005,430 | unchanged | 0.00 | ||
| BAER | bridger aerospace grp hldgs | 0.01 | 25,000 | 5,000 | unchanged | 0.00 | ||
| BCSA | blockchain coinvstrs acq crp | 0.01 | 150,000 | 6,000 | unchanged | 0.00 | ||
| BKSY | blacksky technology inc | 0.03 | 350,000 | 28,000 | unchanged | 0.00 | ||
| BLUA | blueriver acquisition corp | 0.00 | 121,568 | 3,647 | unchanged | 0.00 | ||
| BYN | pinstripes holdings inc | 0.01 | 50,000 | 12,500 | unchanged | 0.00 | ||
| BYNO | bynordic acquisition corp | 0.04 | 516,185 | 30,971 | unchanged | 0.00 | ||
| BYNO | bynordic acquisition corp | 0.00 | 91,429 | 549 | unchanged | 0.00 | ||
| CDAQ | compass digital acquisitn co | 0.03 | 265,481 | 23,893 | unchanged | 0.00 | ||
| CMCA | capitalworks emng mkts acqst | 0.01 | 175,000 | 8,750 | unchanged | 0.00 | ||
| CNDT | conduent inc | 6.25 | 1,574,460 | 5,321,690 | added | 96.94 | ||