Asset Manager
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Atalaya Capital Management LP
Market Value
$34.6B
+106090.4%
Holdings
71
-9
New Purchases
0
Added To
3
Closed
10
Reduced
2
Top 10 Concentration
96.3%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROIV | 52.32% | 1.21% | +51.11% | $18.1B |
| PWP | 2.57% | 2.02% | +0.55% | $890M |
| NIOBW | 0.66% | 0.42% | +0.24% | $227M |
| PAYO | 2.83% | 2.64% | +0.19% | $980M |
| GATEW | 0.07% | 0.02% | +0.05% | $24M |
| TCOA | 1.65% | 1.62% | +0.03% | $572M |
| TLGYW | 0.04% | 0.02% | +0.02% | $15M |
| IVCBW | 0.03% | 0.02% | +0.01% | $10M |
| GTACW | 0.02% | 0.01% | +0.01% | $8M |
| BCSAW | 0.03% | 0.02% | +0.01% | $9M |
| KRNLW | 0.00% | 0.00% | +0.00% | $2M |
| PGYWW | 0.02% | 0.01% | +0.00% | $5M |
| OPTXW | 0.37% | 0.37% | +0.00% | $129M |
| CXAIW | 0.01% | 0.01% | +0.00% | $2M |
| MCAAW | 0.02% | 0.02% | +0.00% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TQQQ | 0.00% | 41.53% | -41.53% | $0 |
| MPLN | 4.18% | 9.22% | -5.04% | $1.4B |
| CNDT | 14.82% | 16.31% | -1.50% | $5.1B |
| AAGR | 2.42% | 3.71% | -1.29% | $837M |
| HLLY | 10.70% | 11.31% | -0.61% | $3.7B |
| DRTS | 0.20% | 0.67% | -0.47% | $69M |
| PEGRW | 0.26% | 0.46% | -0.20% | $89M |
| LLAP | 0.26% | 0.44% | -0.18% | $90M |
| ACHR-WT | 0.16% | 0.33% | -0.17% | $56M |
| SLND | 0.70% | 0.84% | -0.14% | $242M |
| APTMW | 0.10% | 0.21% | -0.11% | $35M |
| BACA | 2.99% | 3.08% | -0.10% | $1.0B |
| CEROW | 0.02% | 0.12% | -0.09% | $8M |
| RBT | 0.00% | 0.08% | -0.08% | $0 |
| TWLVW | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $18.1B | 52.3% |
| Mid Cap | 3 | $987M | 2.8% |
| Small Cap | 10 | $3.2B | 9.4% |
| Micro Cap | 56 | $12.3B | 35.4% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$50M
Avg P/E
11.8
Median P/E
1.4
Avg Dividend Yield
0.00%
Avg Beta
0.79
# Stocks
70
# ETFs / Funds
1
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV | 52.32% | 1,714,843 | $18.1B | $10,570.00 | $18.1B | +1,677,367 | +4475.8% | |
| 2 | CNDT | 14.82% | 1,574,465 | $5.1B | $3,260.00 | $5.1B | — | — | |
| 3 | HLLY | 10.70% | 1,035,698 | $3.7B | $3,580.00 | $3.7B | +208,403 | +25.2% | |
| 4 | MPLN | 4.18% | 3,711,928 | $1.4B | $390.00 | $1.4B | — | — | |
| 5 | BACA | 2.99% | 152,381 | $1.0B | $6,789.38 | $1.0B | — | — | |
| 6 | PAYO | 2.83% | 208,203 | $980M | $4,709.00 | $980M | — | — | |
| 7 | PWP | 2.57% | 54,796 | $890M | $16,250.00 | $890M | — | — | |
| 8 | AAGR | 2.42% | 3,119,625 | $837M | $268.45 | $836M | — | — | |
| 9 | GATE | 1.82% | 91,429 | $630M | $6,891.38 | $629M | — | — | |
| 10 | TCOA | 1.65% | 76,191 | $572M | $7,507.20 | $571M | — | — | |
| 11 | SLND | 0.70% | 52,941 | $242M | $4,580.00 | $242M | — | — | |
| 12 | NIOBW | 0.66% | 988,636 | $227M | $230.00 | $227M | +638,108 | +182.0% | |
| 13 | OPTXW | 0.37% | 803,132 | $129M | $160.00 | $128M | — | — | |
| 14 | LLAP | 0.26% | 109,966 | $90M | $820.00 | $90M | — | — | |
| 15 | PEGRW | 0.26% | 989,998 | $89M | $90.00 | $89M | — | — | |
| 16 | DRTS | 0.20% | 27,180 | $69M | $2,529.99 | $69M | -46,562 | -63.1% | |
| 17 | DRTSW | 0.17% | 280,474 | $59M | $210.00 | $59M | — | — | |
| 18 | ACHR-WT | 0.16% | 150,042 | $56M | $370.00 | $55M | — | — | |
| 19 | APTMW | 0.10% | 499,999 | $35M | $70.00 | $35M | — | — | |
| 20 | GAMCW | 0.07% | 166,666 | $25M | $150.00 | $25M | — | — | |
| 21 | GATEW | 0.07% | 597,333 | $24M | $40.00 | $24M | — | — | |
| 22 | CDAQW | 0.05% | 265,481 | $16M | $60.00 | $16M | — | — | |
| 23 | BYNOW | 0.04% | 516,185 | $15M | $30.00 | $15M | — | — | |
| 24 | TLGYW | 0.04% | 250,000 | $15M | $60.00 | $15M | — | — | |
| 25 | MNTN-WT | 0.04% | 75,000 | $15M | $200.00 | $15M | — | — | |
| 26 | ZEOWW | 0.04% | 250,000 | $15M | $60.00 | $15M | — | — | |
| 27 | LOTWW | 0.04% | 33,333 | $12M | $369.99 | $12M | — | — | |
| 28 | LLAP-WT | 0.03% | 100,000 | $12M | $120.00 | $12M | — | — | |
| 29 | BKSY-WT | 0.03% | 350,000 | $10M | $30.00 | $10M | — | — | |
| 30 | IVCBW | 0.03% | 137,500 | $10M | $70.00 | $10M | — | — | |
| 31 | WALDW | 0.03% | 33,333 | $9M | $270.00 | $9M | — | — | |
| 32 | BCSAW | 0.03% | 150,000 | $9M | $60.00 | $9M | — | — | |
| 33 | CEROW | 0.02% | 424,867 | $8M | $20.00 | $8M | -133 | -0.0% | |
| 34 | GTACW | 0.02% | 150,000 | $8M | $50.00 | $7M | — | — | |
| 35 | QBTS-WT | 0.02% | 50,000 | $6M | $120.00 | $6M | — | — | |
| 36 | MCAAW | 0.02% | 75,000 | $6M | $80.00 | $6M | — | — | |
| 37 | TVGNW | 0.02% | 300,000 | $6M | $20.00 | $6M | — | — | |
| 38 | HAIAW | 0.02% | 150,000 | $6M | $40.00 | $6M | — | — | |
| 39 | UWMC-WT | 0.02% | 25,000 | $6M | $230.00 | $6M | — | — | |
| 40 | PAYOW | 0.02% | 25,517 | $5M | $210.02 | $5M | — | — | |
| 41 | PGYWW | 0.02% | 48,661 | $5M | $110.01 | $5M | — | — | |
| 42 | NVNIW | 0.01% | 200,000 | $4M | $20.00 | $4M | — | — | |
| 43 | FIACW | 0.01% | 100,000 | $4M | $40.00 | $4M | — | — | |
| 44 | KPLTW | 0.01% | 400,000 | $4M | $10.00 | $4M | — | — | |
| 45 | NKGNW | 0.01% | 30,000 | $4M | $120.00 | $4M | — | — | |
| 46 | BAERW | 0.01% | 25,000 | $3M | $130.00 | $3M | — | — | |
| 47 | XFINW | 0.01% | 100,000 | $3M | $30.00 | $3M | — | — | |
| 48 | BTMWW | 0.01% | 50,000 | $2M | $50.00 | $2M | — | — | |
| 49 | CXAIW | 0.01% | 12,500 | $2M | $200.00 | $2M | — | — | |
| 50 | ZCARW | 0.01% | 250,000 | $2M | $10.00 | $2M | — | — | |
| 51 | IRAAW | 0.01% | 50,000 | $2M | $40.00 | $2M | — | — | |
| 52 | ONYXW | 0.01% | 100,000 | $2M | $20.00 | $2M | — | — | |
| 53 | KRNLW | —% | 12,500 | $2M | $130.00 | $2M | — | — | |
| 54 | GAQ | —% | 465,677 | $2M | $3.46 | $2M | — | — | |
| 55 | MACAW | —% | 12,500 | $1M | $110.00 | $1M | — | — | |
| 56 | PDYNW | —% | 35,000 | $1M | $30.00 | $1M | — | — | |
| 57 | BNAIW | —% | 34,303 | $1M | $30.00 | $1M | — | — | |
| 58 | XBPEW | —% | 24,778 | $991K | $40.00 | $990K | — | — | |
| 59 | DAVEW | —% | 28,750 | $863K | $30.02 | $862K | — | — | |
| 60 | HLLY-WT | —% | 6,666 | $800K | $120.01 | $798K | — | — | |
| 61 | BYNO | —% | 91,429 | $549K | $6.00 | $548K | — | — | |
| 62 | TQQQ | —% | — | — | — | -$14M | -220,100 | -100.0% | SOLD |
| 63 | USCTW | —% | — | — | — | -$10K | -950,000 | -100.0% | SOLD |
| 64 | TWLVW | —% | — | — | — | -$22K | -250,000 | -100.0% | SOLD |
| 65 | VIEWW | —% | — | — | — | -$833 | -83,333 | -100.0% | SOLD |
| 66 | SWSSW | —% | — | — | — | -$15K | -742,500 | -100.0% | SOLD |
| 67 | RBT | —% | — | — | — | -$25K | -62,500 | -100.0% | SOLD |
| 68 | DCFCW | —% | — | — | — | -$533 | -13,333 | -100.0% | SOLD |
| 69 | LGVCW | —% | — | — | — | -$12K | -124,999 | -100.0% | SOLD |
| 70 | COOLW | —% | — | — | — | -$7K | -41,666 | -100.0% | SOLD |
| 71 | PUCKW | —% | — | — | — | -$8K | -785,714 | -100.0% | SOLD |