Asset Manager
← All Institutions
Atalaya Capital Management LP
Market Value
$47M
-70.2%
Holdings
109
-34
New Purchases
7
Added To
2
Closed
25
Reduced
5
Top 10 Concentration
84.0%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOCC | 26.40% | 10.31% | +16.09% | $12M |
| CDAQ | 17.79% | 5.26% | +12.54% | $8M |
| MPLN | 5.39% | 1.13% | +4.26% | $3M |
| SAMA | 5.64% | 1.66% | +3.98% | $3M |
| CNDT | 4.29% | 0.33% | +3.96% | $2M |
| FRBN | 4.70% | 1.36% | +3.34% | $2M |
| VCXA | 4.06% | 1.17% | +2.89% | $2M |
| COMM | 2.15% | 0.00% | +2.15% | $1M |
| PAYO | 2.31% | 0.54% | +1.77% | $1M |
| JAQC | 2.19% | 0.65% | +1.54% | $1M |
| HLLY | 1.89% | 0.52% | +1.37% | $888K |
| APTM | 11.27% | 9.91% | +1.36% | $5M |
| GATE | 1.67% | 0.49% | +1.17% | $783K |
| RYAM | 1.51% | 0.54% | +0.96% | $708K |
| ROIV | 0.93% | 0.00% | +0.93% | $438K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEGR | 0.00% | 13.03% | -13.03% | $0 |
| GAQ | 0.00% | 10.75% | -10.75% | $0 |
| HWEL | 0.00% | 9.65% | -9.65% | $0 |
| BYNO | 0.00% | 6.95% | -6.95% | $0 |
| PUCK | 1.87% | 6.23% | -4.37% | $876K |
| ZING | 0.00% | 3.97% | -3.97% | $0 |
| VHNA | 0.00% | 2.03% | -2.03% | $0 |
| HMA | 0.00% | 2.01% | -2.01% | $0 |
| IOAC | 0.00% | 1.73% | -1.73% | $0 |
| ACAQ | 0.00% | 1.37% | -1.37% | $0 |
| NFNT | 0.00% | 1.34% | -1.34% | $0 |
| RRAC | 0.00% | 1.19% | -1.19% | $0 |
| GFOR | 0.00% | 0.98% | -0.98% | $0 |
| APCA | 0.00% | 0.68% | -0.68% | $0 |
| EOCW | 0.00% | 0.66% | -0.66% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $438K | 0.9% |
| Mid Cap | 4 | $2M | 4.5% |
| Small Cap | 14 | $7M | 15.1% |
| Micro Cap | 90 | $37M | 79.5% |
Portfolio Analytics
Avg Market Cap
$533M
Median Market Cap
$77M
Avg P/E
31.0
Median P/E
1.4
Avg Dividend Yield
0.00%
Avg Beta
0.58
# Stocks
109
# ETFs / Funds
0
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOCC | 26.40% | 1,199,995 | $12M | $10.33 | -$4M | -384,005 | -24.2% | |
| 2 | CDAQ | 17.79% | 796,446 | $8M | $10.49 | $80K | — | — | |
| 3 | APTM | 11.27% | 500,000 | $5M | $10.58 | -$10M | -1,000,000 | -66.7% | |
| 4 | SAMA | 5.64% | 250,000 | $3M | $10.60 | $32K | — | — | |
| 5 | MPLN | 5.39% | 1,505,664 | $3M | $1.68 | $754K | +664,418 | +79.0% | |
| 6 | FRBN | 4.70% | 200,000 | $2M | $11.03 | $60K | — | — | |
| 7 | CNDT | 4.29% | 578,585 | $2M | $3.48 | $1M | +425,847 | +278.8% | |
| 8 | VCXA | 4.06% | 180,000 | $2M | $10.60 | $65K | — | — | |
| 9 | PAYO | 2.31% | 208,203 | $1M | $5.20 | $232K | — | — | |
| 10 | JAQC | 2.19% | 100,000 | $1M | $10.28 | $3K | — | — | |
| 11 | COMM | 2.15% | 300,000 | $1M | $3.36 | — | +300,000 | — | NEW |
| 12 | HLLY | 1.89% | 178,046 | $888K | $4.99 | $70K | -21,954 | -11.0% | |
| 13 | PUCK | 1.87% | 82,987 | $876K | $10.56 | -$9M | -862,102 | -91.2% | |
| 14 | GATE | 1.67% | 75,000 | $783K | $10.44 | $4K | — | — | |
| 15 | RYAM | 1.51% | 200,000 | $708K | $3.54 | -$148K | — | — | |
| 16 | PWP | 1.01% | 54,796 | $474K | $8.65 | $86K | — | — | |
| 17 | ROIV | 0.93% | 37,476 | $438K | $11.68 | — | +37,476 | — | NEW |
| 18 | SLND | 0.68% | 52,941 | $321K | $6.07 | — | +52,941 | — | NEW |
| 19 | DRTS | 0.60% | 73,742 | $279K | $3.79 | -$43K | — | — | |
| 20 | NIOBW | 0.44% | 350,528 | $207K | $0.59 | -$32K | — | — | |
| 21 | ACHR-WT | 0.40% | 150,042 | $188K | $1.25 | -$40K | -127,074 | -45.9% | |
| 22 | RBT | 0.28% | 62,500 | $130K | $2.08 | — | +62,500 | — | NEW |
| 23 | PEGRW | 0.25% | 989,998 | $119K | $0.12 | $59K | — | — | |
| 24 | LLAP | 0.19% | 109,966 | $91K | $0.83 | -$74K | — | — | |
| 25 | SWSSW | 0.16% | 742,500 | $74K | $0.10 | $59K | — | — | |
| 26 | DRTSW | 0.16% | 280,474 | $73K | $0.26 | -$39K | — | — | |
| 27 | USCTW | 0.14% | 950,000 | $66K | $0.07 | $38K | — | — | |
| 28 | CDAQW | 0.12% | 265,481 | $58K | $0.22 | $24K | — | — | |
| 29 | REE | 0.11% | 328,925 | $49K | $0.15 | -$76K | — | — | |
| 30 | BYNOW | 0.10% | 516,185 | $46K | $0.09 | -$10K | — | — | |
| 31 | MPRAW | 0.09% | 200,000 | $42K | $0.21 | $30K | — | — | |
| 32 | IVCBW | 0.09% | 137,500 | $41K | $0.30 | $15K | — | — | |
| 33 | FRBNW | 0.08% | 66,666 | $37K | $0.55 | $8K | — | — | |
| 34 | APTMW | 0.06% | 499,999 | $30K | $0.06 | $5K | — | — | |
| 35 | WALDW | 0.06% | 33,333 | $30K | $0.90 | $11K | — | — | |
| 36 | GATEW | 0.06% | 597,333 | $30K | $0.05 | -$6K | — | — | |
| 37 | BKSY-WT | 0.06% | 350,000 | $28K | $0.08 | -$46K | — | — | |
| 38 | JAQCW | 0.05% | 603,429 | $24K | $0.04 | $12K | — | — | |
| 39 | PUCKW | 0.05% | 785,714 | $24K | $0.03 | $8K | — | — | |
| 40 | PAYOW | 0.04% | 25,517 | $21K | $0.81 | $8K | — | — | |
| 41 | LCAAW | 0.04% | 33,333 | $19K | $0.56 | $3K | — | — | |
| 42 | RCACW | 0.04% | 304,761 | $18K | $0.06 | -$3K | — | — | |
| 43 | PGYWW | 0.03% | 48,661 | $16K | $0.33 | $3K | — | — | |
| 44 | CEROW | 0.03% | 225,000 | $16K | $0.07 | $2K | — | — | |
| 45 | MNTN-WT | 0.03% | 75,000 | $16K | $0.21 | $8K | — | — | |
| 46 | LLAP-WT | 0.03% | 100,000 | $15K | $0.15 | -$1K | — | — | |
| 47 | LGSTW | 0.03% | 200,000 | $14K | $0.07 | $6K | — | — | |
| 48 | TLGYW | 0.03% | 250,000 | $12K | $0.05 | -$25K | — | — | |
| 49 | IOACW | 0.03% | 250,000 | $12K | $0.05 | -$5K | — | — | |
| 50 | TWLVW | 0.03% | 250,000 | $12K | $0.05 | -$2K | — | — | |
| 51 | MCAAW | 0.03% | 75,000 | $12K | $0.16 | $7K | — | — | |
| 52 | LGVCW | 0.02% | 124,999 | $11K | $0.09 | -$1K | — | — | |
| 53 | ESACW | 0.02% | 250,000 | $10K | $0.04 | -$8K | — | — | |
| 54 | BTMWW | 0.02% | 50,000 | $10K | $0.19 | — | +50,000 | — | NEW |
| 55 | BCSAW | 0.02% | 150,000 | $9K | $0.06 | — | — | — | |
| 56 | FIACW | 0.02% | 100,000 | $8K | $0.08 | $1K | — | — | |
| 57 | BIOSW | 0.02% | 125,000 | $8K | $0.06 | -$11K | — | — | |
| 58 | BAERW | 0.02% | 25,000 | $7K | $0.29 | $2K | — | — | |
| 59 | CFFEW | 0.01% | 24,778 | $7K | $0.28 | $5K | — | — | |
| 60 | GAMCW | 0.01% | 166,666 | $7K | $0.04 | $2K | — | — | |
| 61 | ALORW | 0.01% | 212,500 | $6K | $0.03 | — | — | — | |
| 62 | HAIAW | 0.01% | 150,000 | $6K | $0.04 | -$3K | — | — | |
| 63 | GTACW | 0.01% | 150,000 | $6K | $0.04 | -$3K | — | — | |
| 64 | KORGW | 0.01% | 83,333 | $6K | $0.07 | -$4K | — | — | |
| 65 | QBTS-WT | 0.01% | 50,000 | $6K | $0.11 | -$4K | — | — | |
| 66 | HLLY-WT | 0.01% | 6,666 | $4K | $0.64 | $933 | — | — | |
| 67 | XFINW | 0.01% | 100,000 | $4K | $0.04 | -$2K | — | — | |
| 68 | ONYXW | 0.01% | 100,000 | $4K | $0.04 | $2K | — | — | |
| 69 | KPLTW | 0.01% | 400,000 | $4K | $0.01 | -$12K | — | — | |
| 70 | COOLW | 0.01% | 41,666 | $4K | $0.09 | -$2K | — | — | |
| 71 | UWMC-WT | 0.01% | 25,000 | $3K | $0.13 | -$3K | — | — | |
| 72 | SAMAW | 0.01% | 603,429 | $3K | — | -$21K | — | — | |
| 73 | DHCAW | 0.01% | 34,303 | $3K | $0.08 | $686 | — | — | |
| 74 | DCFCW | —% | 13,333 | $2K | $0.17 | -$3K | — | — | |
| 75 | IRAAW | —% | 50,000 | $2K | $0.04 | — | — | — | |
| 76 | ACAHW | —% | 58,238 | $2K | $0.03 | $582 | — | — | |
| 77 | CXAIW | —% | 12,500 | $1K | $0.10 | -$6K | — | — | |
| 78 | VIEWW | —% | 83,333 | $833 | $0.01 | — | — | — | |
| 79 | KRNLW | —% | 12,500 | $750 | $0.06 | -$750 | — | — | |
| 80 | PDYNW | —% | 35,000 | $700 | $0.02 | -$700 | — | — | |
| 81 | BACA | —% | 152,381 | $610 | — | — | +152,381 | — | NEW |
| 82 | DAVEW | —% | 28,750 | $575 | $0.02 | -$288 | — | — | |
| 83 | MACAW | —% | 12,500 | $375 | $0.03 | -$750 | — | — | |
| 84 | RCAC | —% | 45,714 | $305 | $0.01 | — | +45,714 | — | NEW |
| 85 | VHNA | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 86 | NFNT | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 87 | ADERW | —% | — | — | — | -$2K | -50,000 | -100.0% | SOLD |
| 88 | GGAAW | —% | — | — | — | -$26K | -200,000 | -100.0% | SOLD |
| 89 | GAQ | —% | — | — | — | -$17M | -1,609,146 | -100.0% | SOLD |
| 90 | ENTFW | —% | — | — | — | -$9K | -150,000 | -100.0% | SOLD |
| 91 | ACAQ | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 92 | RRAC | —% | — | — | — | -$2M | -175,000 | -100.0% | SOLD |
| 93 | ZINGW | —% | — | — | — | -$6K | -300,000 | -100.0% | SOLD |
| 94 | GSRMW | —% | — | — | — | -$7K | -50,000 | -100.0% | SOLD |
| 95 | EOCW | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 96 | ZING | —% | — | — | — | -$6M | -600,000 | -100.0% | SOLD |
| 97 | PEGR | —% | — | — | — | -$21M | -1,979,999 | -100.0% | SOLD |
| 98 | ARYE | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 99 | GFOR | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 100 | CRECW | —% | — | — | — | -$2K | -37,500 | -100.0% | SOLD |