Atalaya Capital Management LP
CIK
1812285
Location
NEW YORK, NY
Portfolio Value
Micro
$29,502,742
Diversification
Highly concentrated
Filing Date
Global Rank
#6,424
/ 7,303
▲ 363
· as of Jun 2024
Top Industry
Biotechnology
61.7%
3Y Alpha vs SPY
+11.6%
Period ended 2 years ago
Filed Aug 13, 2024 · 1y
15 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+166.2%
SPY
+76.5%
Annualised alpha
+17.7%
Max drawdown
−31.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
61.4%
+21.3 pts
Top 5
98.3%
+6.8 pts
Top 10
100.0%
+0.4 pts
HHI
4,261
Highly concentrated+1,666
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 61.7% | $18,194,655 |
| Technology | 21.6% | $6,361,255 |
| Consumer Cyclical | 12.6% | $3,721,416 |
| Financial Services | 3.0% | $890,435 |
| Industrials | 1.1% | $334,981 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DRTS | Alpha Tau Medical Ltd. | −46,562 | 27,180 | $68,765 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZAPPF | Zapp Electric Vehicles Group Ltd | 6,742 | $13,618 | |
| No positions match the current search. | ||||
10 positions ·
$29,502,742 total
· as of Jun 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
Added | 1,714,843 | $18,125,890 | 61.44% | |
| CNDT |
CONDUENT Inc
Technology
|
Held | 1,574,465 | $5,132,755 | 17.40% | |
| HLLY |
Holley Inc.
Consumer Cyclical
|
Added | 1,035,698 | $3,707,798 | 12.57% | |
| PAYO |
Payoneer Global Inc.
Technology
|
Held | 208,203 | $1,153,444 | 3.91% | |
| PWP |
Perella Weinberg Partners
Financial Services
|
Held | 54,796 | $890,435 | 3.02% | |
| SLND |
Southland Holdings, Inc.
Industrials
|
Held | 52,941 | $242,469 | 0.82% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
Held | 26,282 | $92,512 | 0.31% | |
| KPLT |
Katapult Holdings, Inc.
Technology
|
Held | 4,465 | $75,056 | 0.25% | |
| DRTS |
Alpha Tau Medical Ltd.
Healthcare
|
Reduced | 27,180 | $68,765 | 0.23% | |
| ZAPPF |
Zapp Electric Vehicles Group Ltd
Consumer Cyclical
|
NEW | 6,742 | $13,618 | 0.05% |