AC

Atalaya Capital Management LP

13F
Atalaya Capital Management LP
Last update 2024-08-13 96 Stocks (3 new)
Value $45.00 Mil Turnover 42 %
Countries:
Top Holdings: ROIV(40.31%)LNZA(12.04%)CNDT(11.41%)HLLY(8.25%)AEON(7.29%)
Summary Stock Picks Current Portfolio
Atalaya Capital Management LP Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ROIV 		Roivant Sciences Ltd
1,714,843
18,125.9
+4,475.84%
40.310
+39.43%
0.230
+4.00%
-5.58%
7,593.4
Biotechnology
LNZA 		LanzaTech Global Inc
2,926,514
5,414.1
0%
12.040
0%
1.480
-73.45%
-84.52%
49.2
Waste Management
CNDT 		Conduent Inc
1,574,465
5,132.8
0%
11.410
0%
0.970
-33.33%
-41.58%
381.9
Software
HLLY 		Holley Inc
1,035,698
3,707.8
+25.19%
8.250
+1.66%
0.860
-29.04%
-36.09%
231.9
Vehicles & Parts
AEON 		AEON Biopharma Inc
51,083
3,279.9
0%
7.290
0%
9.300
-26.59%
-98.58%
6.2
Biotechnology
CTEV 		MultiPlan Corp
92,798
1,447.7
0%
3.220
0%
0.570
+82.23%
+158.80%
628.7
Healthcare Providers & Services
BACA 		Berenson Acquisition Corp I
152,381
1,034.6
0%
2.300
0%
1.920
-0.09%
+3.80%
84.5
Diversified Financial Services
PAYO 		Payoneer Global Inc
208,203
980.4
0%
2.180
0%
0.050
-20.70%
-32.47%
2,452.1
Software
PWP 		Perella Weinberg Partners
54,796
890.4
0%
1.980
0%
0.100
-24.04%
-26.15%
1,109.8
Capital Markets
AAGR 		African Agriculture Holdings Inc
3,119,625
837.5
0%
1.860
0%
5.390
-98.75%
0%
0
Consumer Packaged Goods

Atalaya Capital Management LP's Historical Top Holdings Breakdowns

Atalaya Capital Management LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ROIV 		Roivant Sciences Ltd2024-06-30Add
+39.43%
●
10.36 ($10.96) 11.74
$11.17
1.92%
Add 4475.84%
1,714,843
1,677,367
TQQQ 		PROSHARES TRUST2024-06-30Sold Out
-15.92%
●
49.48 ($62.59) 76.9
$71.61
14.41%
Sold Out
0
-220,100
MTAL 		Metals Acquisition Ltd2024-06-30Sold Out
-1.92%
●
11.88 ($13.53) 14.95
$12.24
-9.53%
Sold Out
0
-131,071
HLLY 		Holley Inc2024-06-30Add
+1.66%
●
3.21 ($3.9) 4.5
$1.93
-50.51%
Add 25.19%
1,035,698
208,403
ESGL 		ESGL Holdings Ltd2024-06-30Sold Out
-0.49%
●
0.44 ($0.79) 1.25
$2.40
203.24%
Sold Out
0
-1,046,005
DRTS 		Alpha Tau Medical Ltd2024-06-30Reduce
-0.16%
●
2.05 ($2.54) 2.9
$2.93
15.35%
Reduce -63.14%
27,180
-46,562
REE 		REE Automotive Ltd2024-06-30Sold Out
-0.08%
●
3.57 ($4.3) 5.92
$0.78
-81.76%
Sold Out
0
-10,965
ZAPPF 		Zapp Electric Vehicles Group Ltd2024-06-30New Buy
+0.03%
●
0.72 ($2.47) 5.25
$0.03
-98.95%
New holding
6,742
6,742
RBTC 		Rubicon Technologies Inc2024-06-30Sold Out
-0.03%
●
0.04 ($0.27) 0.49
$0.01
-97.96%
Sold Out
0
-62,500
ZCAR 		Zoomcar Holdings Inc2024-06-30Add
0%
●
283.2 ($548.9) 1156.4
$1.67
-99.70%
Add 1%
0
1

Atalaya Capital Management LP Total Holding History ($B)

To

Atalaya Capital Management LP's Asset Allocation

To

Atalaya Capital Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Atalaya Capital Management LP's Hypothetical Growth since 2024-06-30

Atalaya Capital Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

Atalaya Capital Management LP's Holdings Heat Map

Size field:

Atalaya Capital Management LP's Holdings Bubble Chart

Atalaya Capital Management LP News

  • 1

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