Atalaya Capital Management LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Schedule 13D/13G stakes
Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.
No stake currently held at or above 5%.
A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 10 exited, below-5% or retired stakes
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2024-06-30, active share 99.9%; sector active share 45.2% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
47 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Portfolio Trend
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 51.2% | $22,151,468 |
| Technology | 15.1% | $6,533,792 |
| Industrials | 13.3% | $5,754,796 |
| Consumer Cyclical | 8.6% | $3,733,749 |
| Unclassified | 7.2% | $3,112,612 |
| Financial Services | 4.0% | $1,739,591 |
| Basic Materials | 0.5% | $227,386 |
| Consumer Defensive | 0.0% | $8,999 |
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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
Added | 1,714,843 | $18,125,890 | 41.90% | |
| LNZA |
LanzaTech Global, Inc.
Industrials
|
Held | 2,926,514 | $5,414,050 | 12.51% | |
| CNDT |
CONDUENT Inc
Technology
|
Held | 1,574,465 | $5,132,755 | 11.86% | |
| AEON |
AEON Biopharma, Inc.
Healthcare
|
Held | 3,675,000 | $3,858,750 | 8.92% | |
| HLLY |
Holley Inc.
Consumer Cyclical
|
Added | 1,035,698 | $3,707,798 | 8.57% | |
| PAYO |
Payoneer Global Inc.
Technology
|
Held | 208,203 | $1,153,444 | 2.67% | |
|
|
Held | 152,381 | $1,034,572 | 2.39% | ||
| PWP |
Perella Weinberg Partners
Financial Services
|
Held | 54,796 | $890,435 | 2.06% | |
|
|
Held | 3,119,625 | $841,362 | 1.94% | ||
| SHFS |
SHF Holdings, Inc.
Financial Services
|
Held | 1,517,924 | $813,607 | 1.88% | |
|
|
Held | 91,429 | $630,072 | 1.46% | ||
|
|
Held | 76,191 | $571,981 | 1.32% | ||
| SLND |
Southland Holdings, Inc.
Industrials
|
Held | 52,941 | $242,469 | 0.56% | |
| NIOBW |
Niocorp Developments Ltd
Basic Materials
|
Added | 988,636 | $227,386 | 0.53% | |
| OPTXW |
Syntec Optics Holdings, Inc.
Technology
|
Held | 803,132 | $128,501 | 0.30% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
Held | 26,282 | $92,512 | 0.21% | |
| KPLT |
Katapult Holdings, Inc.
Technology
|
Held | 4,465 | $75,056 | 0.17% | |
| DRTS |
Alpha Tau Medical Ltd.
Healthcare
|
Reduced | 27,180 | $68,765 | 0.16% | |
| DRTSW |
Alpha Tau Medical Ltd.
Healthcare
|
Held | 280,474 | $58,900 | 0.14% | |
| PLMWF |
Plum Acquisition Corp. III
Financial Services
|
Held | 499,999 | $35,000 | 0.08% | |
|
|
Held | 50,794 | $33,016 | 0.08% | ||
| OCSAW |
Oculis Holding AG
Healthcare
|
Held | 13,333 | $24,666 | 0.06% | |
| ZEOWW |
Zeo Energy Corp.
Technology
|
Held | 250,000 | $15,000 | 0.03% | |
| ZAPPF |
Zapp Electric Vehicles Group Ltd
Consumer Cyclical
|
NEW | 6,742 | $13,618 | 0.03% | |
| LOTWW |
Lotus Technology Inc.
Consumer Cyclical
|
Held | 33,333 | $12,333 | 0.03% | |
| RDZNW |
Roadzen Inc.
Technology
|
Held | 225,000 | $11,250 | 0.03% | |
| WALDW |
Waldencast plc
Consumer Defensive
|
Held | 33,333 | $8,999 | 0.02% | |
| CEROW |
Cero Therapeutics Holdings, Inc.
Healthcare
|
Reduced | 424,867 | $8,497 | 0.02% | |
| TVGNW |
Tevogen Inc.
Healthcare
|
Held | 300,000 | $6,000 | 0.01% | |
| PGYWW |
Pagaya Technologies Ltd.
Technology
|
Held | 48,661 | $5,353 | 0.01% | |
| NVNIW |
Nvni Group Ltd
Technology
|
Held | 200,000 | $4,000 | 0.01% | |
| BAERW |
Bridger Aerospace Group Holdings, Inc.
Industrials
|
Held | 25,000 | $3,250 | 0.01% | |
| ZCARW |
Zoomcar Holdings, Inc.
Industrials
|
Held | 250,000 | $2,500 | 0.01% | |
| CXAIW |
CXApp Inc.
Technology
|
Held | 12,500 | $2,500 | 0.01% | |
| SOARW |
SOAR AI, Inc.
Technology
|
Held | 200,000 | $2,000 | 0.00% | |
|
|
Held | 465,677 | $1,609 | 0.00% | ||
| PDYNW |
Palladyne AI Corp.
Technology
|
Held | 35,000 | $1,050 | 0.00% | |
| BNAIW |
Brand Engagement Network Inc.
Technology
|
Held | 34,303 | $1,029 | 0.00% | |
| XBPEW |
XBP Global Holdings, Inc.
Technology
|
Held | 24,778 | $991 | 0.00% | |
| DAVEW |
Dave Inc.
Technology
|
Held | 28,750 | $863 | 0.00% | |
| BYNO |
byNordic Acquisition Corp
Financial Services
|
Held | 91,429 | $549 | 0.00% | |
| ZCAR |
Zoomcar Holdings, Inc.
Industrials
|
Added | 101 | $15 | 0.00% | |
| BYNOW |
byNordic Acquisition Corp
Financial Services
|
Held | 516,185 | $0 | 0.00% | |
| PLMUF |
Plum Acquisition Corp. III
Financial Services
|
Held | 15,000 | $0 | 0.00% | |
| JWSWF |
Jaws Mustang Acquisition Corp
Financial Services
|
Held | 18,750 | $0 | 0.00% | |
|
|
Held | 109,966 | $0 | 0.00% | ||
| CDAWF |
Compass Digital Acquisition Corp.
Financial Services
|
Held | 265,481 | $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.