Atalaya Capital Management LP
Clone Performance
Sep 2023–Jan 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 5 quarters.Atalaya Capital Management LP has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
40 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Portfolio Trend
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 55.7% | $22,053,405 |
| Technology | 16.1% | $6,361,255 |
| Industrials | 14.5% | $5,749,046 |
| Consumer Cyclical | 9.4% | $3,721,416 |
| Financial Services | 4.3% | $1,704,591 |
| Consumer Defensive | 0.0% | $8,999 |
| Basic Materials | 0.0% | $0 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZAPPF | Zapp Electric Vehicles Group Ltd | 6,742 | $13,618 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
Added | 1,714,843 | $18,125,890 | 45.77% | |
| LNZA |
LanzaTech Global, Inc.
Industrials
|
Held | 2,926,514 | $5,414,050 | 13.67% | |
| CNDT |
CONDUENT Inc
Technology
|
Held | 1,574,465 | $5,132,755 | 12.96% | |
| AEON |
AEON Biopharma, Inc.
Healthcare
|
Held | 3,675,000 | $3,858,750 | 9.74% | |
| HLLY |
Holley Inc.
Consumer Cyclical
|
Added | 1,035,698 | $3,707,798 | 9.36% | |
| PAYO |
Payoneer Global Inc.
Technology
|
Held | 208,203 | $1,153,444 | 2.91% | |
| PWP |
Perella Weinberg Partners
Financial Services
|
Held | 54,796 | $890,435 | 2.25% | |
| SHFS |
SHF Holdings, Inc.
Financial Services
|
Held | 1,517,924 | $813,607 | 2.05% | |
| SLND |
Southland Holdings, Inc.
Industrials
|
Held | 52,941 | $242,469 | 0.61% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
Held | 26,282 | $92,512 | 0.23% | |
| KPLT |
Katapult Holdings, Inc.
Technology
|
Held | 4,465 | $75,056 | 0.19% | |
| DRTS |
Alpha Tau Medical Ltd.
Healthcare
|
Reduced | 307,654 | $68,765 | 0.17% | |
| ZAPPF |
Zapp Electric Vehicles Group Ltd
Consumer Cyclical
|
NEW | 6,742 | $13,618 | 0.03% | |
| WALD |
Waldencast plc
Consumer Defensive
|
Held | 33,333 | $8,999 | 0.02% | |
| BYNO |
byNordic Acquisition Corp
Financial Services
|
Held | 607,614 | $549 | 0.00% | |
| ZCAR |
Zoomcar Holdings, Inc.
Industrials
|
Added | 250,101 | $15 | 0.00% | |
| XBP |
XBP Global Holdings, Inc.
Technology
|
Held | 24,778 | $0 | 0.00% | |
| PLMJF |
Plum Acquisition Corp. III
Financial Services
|
Held | 514,999 | $0 | 0.00% | |
| OCS |
Oculis Holding AG
Healthcare
|
Held | 13,333 | $0 | 0.00% | |
| ZEO |
Zeo Energy Corp.
Technology
|
Held | 250,000 | $0 | 0.00% | |
| SOAR |
Volato Group, Inc.
Industrials
|
Held | 200,000 | $0 | 0.00% | |
| PDYN |
Palladyne AI Corp.
Technology
|
Held | 35,000 | $0 | 0.00% | |
| NVNI |
Nvni Group Ltd
Technology
|
Held | 200,000 | $0 | 0.00% | |
| JWSMF |
Jaws Mustang Acquisition Corp
Financial Services
|
Held | 18,750 | $0 | 0.00% | |
| BNAI |
Brand Engagement Network Inc.
Technology
|
Held | 34,303 | $0 | 0.00% | |
|
|
Held | 465,677 | $0 | 0.00% | ||
|
|
Held | 50,794 | $0 | 0.00% | ||
| DAVE |
Dave Inc./DE
Technology
|
Held | 28,750 | $0 | 0.00% | |
|
|
Held | 76,191 | $0 | 0.00% | ||
| LOT |
Lotus Technology Inc.
Consumer Cyclical
|
Held | 33,333 | $0 | 0.00% | |
| CERO |
Cero Therapeutics Holdings, Inc.
Healthcare
|
Reduced | 424,867 | $0 | 0.00% | |
| CXAI |
CXApp Inc.
Technology
|
Held | 12,500 | $0 | 0.00% | |
| PGY |
Pagaya Technologies Ltd.
Technology
|
Held | 48,661 | $0 | 0.00% | |
| TVGN |
Tevogen Inc.
Healthcare
|
Held | 300,000 | $0 | 0.00% | |
| NB |
Niocorp Developments Ltd
Basic Materials
|
Added | 988,636 | $0 | 0.00% | |
| RDZN |
Roadzen Inc.
Technology
|
Held | 225,000 | $0 | 0.00% | |
|
|
Held | 91,429 | $0 | 0.00% | ||
| BAER |
Bridger Aerospace Group Holdings, Inc.
Industrials
|
Held | 25,000 | $0 | 0.00% | |
|
|
Held | 152,381 | $0 | 0.00% | ||
| OPTX |
Syntec Optics Holdings, Inc.
Technology
|
Held | 803,132 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.