Asset Manager
← All Institutions
Atalaya Capital Management LP
Market Value
$24M
-48.8%
Holdings
93
-16
New Purchases
9
Added To
4
Closed
20
Reduced
0
Top 10 Concentration
90.1%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAGR | 16.84% | 0.00% | +16.84% | $4M |
| HLLY | 13.33% | 1.89% | +11.44% | $3M |
| APTM | 22.26% | 11.27% | +10.99% | $5M |
| CNDT | 12.14% | 4.29% | +7.85% | $3M |
| MPLN | 10.52% | 5.39% | +5.13% | $3M |
| BACA | 4.14% | 0.00% | +4.14% | $996K |
| TCOA | 2.16% | 0.00% | +2.16% | $520K |
| PAYO | 3.84% | 2.31% | +1.53% | $922K |
| PWP | 2.37% | 1.01% | +1.36% | $570K |
| GATE | 2.53% | 1.67% | +0.86% | $608K |
| ROIV | 1.75% | 0.93% | +0.82% | $421K |
| RCAC | 0.67% | 0.00% | +0.67% | $162K |
| ACHR-WT | 0.91% | 0.40% | +0.51% | $219K |
| SLND | 1.14% | 0.68% | +0.45% | $273K |
| NIOBW | 0.77% | 0.44% | +0.33% | $186K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOCC | 0.00% | 26.40% | -26.40% | $0 |
| CDAQ | 0.00% | 17.79% | -17.79% | $0 |
| SAMA | 0.00% | 5.64% | -5.64% | $0 |
| FRBN | 0.00% | 4.70% | -4.70% | $0 |
| VCXA | 0.00% | 4.06% | -4.06% | $0 |
| JAQC | 0.00% | 2.19% | -2.19% | $0 |
| COMM | 0.00% | 2.15% | -2.15% | $0 |
| PUCK | 0.00% | 1.87% | -1.87% | $0 |
| RYAM | 0.00% | 1.51% | -1.51% | $0 |
| PEGRW | 0.12% | 0.25% | -0.13% | $30K |
| REE | 0.00% | 0.11% | -0.11% | $0 |
| MPRAW | 0.00% | 0.09% | -0.09% | $0 |
| FRBNW | 0.00% | 0.08% | -0.08% | $0 |
| CDAQW | 0.06% | 0.12% | -0.07% | $13K |
| JAQCW | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $421K | 1.8% |
| Mid Cap | 4 | $927K | 3.9% |
| Small Cap | 10 | $4M | 16.7% |
| Micro Cap | 78 | $19M | 77.7% |
Portfolio Analytics
Avg Market Cap
$584M
Median Market Cap
$51M
Avg P/E
16.3
Median P/E
0.4
Avg Dividend Yield
0.00%
Avg Beta
0.62
# Stocks
93
# ETFs / Funds
0
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APTM | 22.26% | 500,000 | $5M | $10.70 | $60K | — | — | |
| 2 | AAGR | 16.84% | 3,238,243 | $4M | $1.25 | — | +3,238,243 | — | NEW |
| 3 | HLLY | 13.33% | 657,891 | $3M | $4.87 | $2M | +479,845 | +269.5% | |
| 4 | CNDT | 12.14% | 799,465 | $3M | $3.65 | $905K | +220,880 | +38.2% | |
| 5 | MPLN | 10.52% | 1,755,664 | $3M | $1.44 | -$1K | +250,000 | +16.6% | |
| 6 | BACA | 4.14% | 152,381 | $996K | $6.53 | $995K | — | — | |
| 7 | PAYO | 3.84% | 208,203 | $922K | $4.43 | -$161K | — | — | |
| 8 | GATE | 2.53% | 91,429 | $608K | $6.65 | -$175K | +16,429 | +21.9% | |
| 9 | PWP | 2.37% | 54,796 | $570K | $10.40 | $95K | — | — | |
| 10 | TCOA | 2.16% | 76,191 | $520K | $6.82 | — | +76,191 | — | NEW |
| 11 | ROIV | 1.75% | 37,476 | $421K | $11.23 | -$17K | — | — | |
| 12 | SLND | 1.14% | 52,941 | $273K | $5.16 | -$48K | — | — | |
| 13 | DRTS | 0.92% | 73,742 | $222K | $3.01 | -$58K | — | — | |
| 14 | ACHR-WT | 0.91% | 150,042 | $219K | $1.46 | $32K | — | — | |
| 15 | NIOBW | 0.77% | 350,528 | $186K | $0.53 | -$21K | — | — | |
| 16 | RCAC | 0.67% | 45,714 | $162K | $3.54 | $162K | — | — | |
| 17 | LLAP | 0.52% | 109,966 | $125K | $1.14 | $34K | — | — | |
| 18 | RBT | 0.48% | 62,500 | $116K | $1.85 | -$14K | — | — | |
| 19 | BYNOW | 0.26% | 516,185 | $62K | $0.12 | $15K | — | — | |
| 20 | DRTSW | 0.22% | 280,474 | $53K | $0.19 | -$20K | — | — | |
| 21 | SWSSW | 0.22% | 742,500 | $52K | $0.07 | -$22K | — | — | |
| 22 | APTMU | 0.14% | 15,000 | $33K | $2.19 | — | +15,000 | — | NEW |
| 23 | WALDW | 0.13% | 33,333 | $32K | $0.97 | $2K | — | — | |
| 24 | IVCBW | 0.13% | 137,500 | $32K | $0.23 | -$10K | — | — | |
| 25 | APTMW | 0.12% | 499,999 | $30K | $0.06 | — | — | — | |
| 26 | PEGRW | 0.12% | 989,998 | $30K | $0.03 | -$89K | — | — | |
| 27 | USCTW | 0.12% | 950,000 | $28K | $0.03 | -$38K | — | — | |
| 28 | LCAAW | 0.09% | 33,333 | $23K | $0.68 | $4K | — | — | |
| 29 | GAMCW | 0.09% | 166,666 | $22K | $0.13 | $15K | — | — | |
| 30 | ZCARW | 0.08% | 250,000 | $20K | $0.08 | — | +250,000 | — | NEW |
| 31 | GATEW | 0.07% | 597,333 | $18K | $0.03 | -$12K | — | — | |
| 32 | BKSY-WT | 0.07% | 350,000 | $18K | $0.05 | -$10K | — | — | |
| 33 | CDAQW | 0.06% | 265,481 | $13K | $0.05 | -$45K | — | — | |
| 34 | RCACW | 0.05% | 304,761 | $12K | $0.04 | -$6K | — | — | |
| 35 | PGYWW | 0.04% | 48,661 | $11K | $0.22 | -$5K | — | — | |
| 36 | TWLVW | 0.04% | 250,000 | $10K | $0.04 | -$2K | — | — | |
| 37 | ESACW | 0.04% | 250,000 | $10K | $0.04 | — | — | — | |
| 38 | MNTN-WT | 0.04% | 75,000 | $10K | $0.13 | -$6K | — | — | |
| 39 | PAYOW | 0.04% | 25,517 | $9K | $0.36 | -$11K | — | — | |
| 40 | LGSTW | 0.03% | 200,000 | $8K | $0.04 | -$6K | — | — | |
| 41 | NVNIW | 0.03% | 200,000 | $8K | $0.04 | — | +200,000 | — | NEW |
| 42 | PUCKW | 0.03% | 785,714 | $8K | $0.01 | -$16K | — | — | |
| 43 | BCSAW | 0.03% | 150,000 | $8K | $0.05 | -$2K | — | — | |
| 44 | TLGYW | 0.03% | 250,000 | $8K | $0.03 | -$5K | — | — | |
| 45 | UWMC-WT | 0.03% | 25,000 | $7K | $0.29 | $4K | — | — | |
| 46 | BTMWW | 0.03% | 50,000 | $7K | $0.14 | -$2K | — | — | |
| 47 | LLAP-WT | 0.03% | 100,000 | $7K | $0.07 | -$8K | — | — | |
| 48 | BAERW | 0.02% | 25,000 | $5K | $0.21 | -$2K | — | — | |
| 49 | GTACW | 0.02% | 150,000 | $4K | $0.03 | -$2K | — | — | |
| 50 | QBTS-WT | 0.02% | 50,000 | $4K | $0.09 | -$1K | — | — | |
| 51 | CEROW | 0.02% | 225,000 | $4K | $0.02 | -$11K | — | — | |
| 52 | HAIAW | 0.02% | 150,000 | $4K | $0.03 | -$2K | — | — | |
| 53 | KPLTW | 0.02% | 400,000 | $4K | $0.01 | — | — | — | |
| 54 | HLLY-WT | 0.02% | 6,666 | $4K | $0.55 | -$600 | — | — | |
| 55 | MCAAW | 0.01% | 75,000 | $3K | $0.04 | -$9K | — | — | |
| 56 | COOLW | 0.01% | 41,666 | $3K | $0.07 | -$833 | — | — | |
| 57 | LGVCW | 0.01% | 124,999 | $2K | $0.02 | -$9K | — | — | |
| 58 | NKGNW | 0.01% | 30,000 | $2K | $0.08 | — | +30,000 | — | NEW |
| 59 | ONYXW | 0.01% | 100,000 | $2K | $0.02 | -$2K | — | — | |
| 60 | FIACW | 0.01% | 100,000 | $2K | $0.02 | -$6K | — | — | |
| 61 | XFINW | 0.01% | 100,000 | $2K | $0.02 | -$2K | — | — | |
| 62 | ACAHW | 0.01% | 58,238 | $2K | $0.03 | — | — | — | |
| 63 | GAQ | 0.01% | 465,677 | $2K | — | — | +465,677 | — | NEW |
| 64 | IRAAW | 0.01% | 50,000 | $2K | $0.03 | -$500 | — | — | |
| 65 | XBPEW | 0.01% | 24,778 | $1K | $0.05 | — | +24,778 | — | NEW |
| 66 | DCFCW | —% | 13,333 | $1K | $0.08 | -$1K | — | — | |
| 67 | CXAIW | —% | 12,500 | $1K | $0.08 | -$250 | — | — | |
| 68 | DHCAW | —% | 34,303 | $686 | $0.02 | -$2K | — | — | |
| 69 | DAVEW | —% | 28,750 | $575 | $0.02 | — | — | — | |
| 70 | BYNO | —% | 91,429 | $549 | $0.01 | — | +91,429 | — | NEW |
| 71 | MACAW | —% | 12,500 | $375 | $0.03 | — | — | — | |
| 72 | PDYNW | —% | 35,000 | $350 | $0.01 | -$350 | — | — | |
| 73 | KRNLW | —% | 12,500 | $250 | $0.02 | -$500 | — | — | |
| 74 | CDAQ | —% | — | — | — | -$8M | -796,446 | -100.0% | SOLD |
| 75 | ALORW | —% | — | — | — | -$6K | -212,500 | -100.0% | SOLD |
| 76 | BIOSW | —% | — | — | — | -$8K | -125,000 | -100.0% | SOLD |
| 77 | REE | —% | — | — | — | -$49K | -328,925 | -100.0% | SOLD |
| 78 | CFFEW | —% | — | — | — | -$7K | -24,778 | -100.0% | SOLD |
| 79 | FRBN | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 80 | FRBNW | —% | — | — | — | -$37K | -66,666 | -100.0% | SOLD |
| 81 | IOACW | —% | — | — | — | -$12K | -250,000 | -100.0% | SOLD |
| 82 | COMM | —% | — | — | — | -$1M | -300,000 | -100.0% | SOLD |
| 83 | SAMAW | —% | — | — | — | -$3K | -603,429 | -100.0% | SOLD |
| 84 | VIEWW | —% | — | — | — | -$833 | -83,333 | -100.0% | SOLD |
| 85 | JAQC | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 86 | PUCK | —% | — | — | — | -$876K | -82,987 | -100.0% | SOLD |
| 87 | SAMA | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 88 | JAQCW | —% | — | — | — | -$24K | -603,429 | -100.0% | SOLD |
| 89 | KORGW | —% | — | — | — | -$6K | -83,333 | -100.0% | SOLD |
| 90 | LOCC | —% | — | — | — | -$12M | -1,199,995 | -100.0% | SOLD |
| 91 | MPRAW | —% | — | — | — | -$42K | -200,000 | -100.0% | SOLD |
| 92 | RYAM | —% | — | — | — | -$708K | -200,000 | -100.0% | SOLD |
| 93 | VCXA | —% | — | — | — | -$2M | -180,000 | -100.0% | SOLD |