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Atalaya Capital Management 13F Portfolio

Portfolio Manager
Atalaya Capital Management Lp
Performance
0% (N/A)
AUM (13F)
$44.97M
# of Holdings
96
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q2 2024

Atalaya Capital Management Lp Holdings Map

Top 50 Atalaya Capital Management Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ROIV
ROIVANT SCIENCES LTD
40.31%1.71M$18.1M
+4475.84%(+1.68M)
2023-Q3: 37.5K shares2023-Q4: 37.5K shares2024-Q1: 37.5K shares2024-Q2: 1.71M sharesโ€”2024-06-30
LNZA
LANZATECH GLOBAL INC
12.04%2.93M$5.4M
+0.00%(+0)
2023-Q2: 2.93M shares2023-Q3: 2.93M shares2023-Q4: 2.93M shares2024-Q1: 2.93M shares2024-Q2: 2.93M sharesโ€”2024-06-30
CNDT
CONDUENT INC
11.41%1.57M$5.1M
+0.00%(+0)
2023-Q2: 152.7K shares2023-Q3: 578.6K shares2023-Q4: 799.5K shares2024-Q1: 1.57M shares2024-Q2: 1.57M sharesโ€”2024-06-30
HLLY
HOLLEY INC
8.25%1.04M$3.7M
+25.19%(+208.40K)
2023-Q2: 200.0K shares2023-Q3: 178.0K shares2023-Q4: 657.9K shares2024-Q1: 827.3K shares2024-Q2: 1.04M sharesโ€”2024-06-30
AEON
AEON BIOPHARMA INC
7.29%3.67M$3.3M
+0.00%(+0)
2023-Q3: 3.67M shares2023-Q4: 3.67M shares2024-Q1: 3.67M shares2024-Q2: 3.67M sharesโ€”2024-06-30
MPLN
MULTIPLAN CORPORATION
3.22%3.71M$1.4M
+0.00%(+0)
2023-Q2: 841.2K shares2023-Q3: 1.51M shares2023-Q4: 1.76M shares2024-Q1: 3.71M shares2024-Q2: 3.71M sharesโ€”2024-06-30
BACA
BERENSON ACQUISITION CORP I
2.3%152.4K$1.0M
+0.00%(+0)
2022-Q3: 1.91M shares2023-Q3: 152.4K shares2023-Q4: 152.4K shares2024-Q1: 152.4K shares2024-Q2: 152.4K sharesโ€”2024-06-30
PAYO
PAYONEER GLOBAL INC
2.18%208.2K$980K
+0.00%(+0)
2023-Q2: 208.2K shares2023-Q3: 208.2K shares2023-Q4: 208.2K shares2024-Q1: 208.2K shares2024-Q2: 208.2K sharesโ€”2024-06-30
PWP
PERELLA WEINBERG PARTNERS
1.98%54.8K$890K
+0.00%(+0)
2023-Q2: 54.8K shares2023-Q3: 54.8K shares2023-Q4: 54.8K shares2024-Q1: 54.8K shares2024-Q2: 54.8K sharesโ€”2024-06-30
AAGR
AFRICAN AGRICULTURE HOLDINGS
1.86%3.12M$837K
+0.00%(+0)
2023-Q4: 3.24M shares2024-Q1: 3.12M shares2024-Q2: 3.12M sharesโ€”2024-06-30

About Atalaya Capital Management Lpโ€™s portfolio

Atalaya Capital Management Lp reports $44.97M in US-listed equity holdings across 96 positions in its most recent 13F filing. Its largest disclosed positions are ROIV (40.3%), LNZA (12.0%) and CNDT (11.4%). Figures reflect the Q2 2024 filing.

Portfolio concentration

Portfolio concentration
ROIV โ€” 40.4% ($18.13M)LNZA โ€” 12.1% ($5.41M)CNDT โ€” 11.4% ($5.13M)HLLY โ€” 8.3% ($3.71M)AEON โ€” 7.3% ($3.28M)MPLN โ€” 3.2% ($1.45M)BACA โ€” 2.3% ($1.03M)PAYO โ€” 2.2% ($980.4K)PWP โ€” 2.0% ($890.4K)AAGR โ€” 1.9% ($837.5K)Other โ€” 8.9% ($3.98M)
91%in top 10
  • ROIV40.4%
  • LNZA12.1%
  • CNDT11.4%
  • HLLY8.3%
  • AEON7.3%
  • MPLN3.2%
  • BACA2.3%
  • PAYO2.2%
  • PWP2.0%
  • AAGR1.9%
  • Other8.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
ZAPPFZAPP ELEC VEHS GROUP LTD0.0%
Added to
4
ROIVROIVANT SCIENCES LTD+4475.8%
HLLYHOLLEY INC+25.2%
NIOBWNIOCORP DEVS LTD+182.0%
ZAPWFZAPP ELEC VEHS GROUP LTD+186.5%
Trimmed
1
DRTSALPHA TAU MEDICAL LTD-63.1%

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Source filings

Holdings on this page are parsed from Atalaya Capital Management Lpโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1812285). View Atalaya Capital Management Lpโ€™s 13F filings on SEC

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