Atalaya Capital Management LP Portfolio Holdings

Atalaya Capital Management LP

  • $40.8 Million
  • Q2 2024

Atalaya Capital Management LP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $40.8 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roivant Sciences Ltd. with a value of $18.1M, Generation Asia I Acquisition LTD with a value of $5.24M, Conduent Inc with a value of $5.13M, Holley Inc. with a value of $3.71M, and Berenson Acquisition Corp. I with a value of $1.62M.

Examining the 13F form we can see an increase of $2.59M in the current position value, from $38.2M to 40.8M.

Atalaya Capital Management LP is based out at New York, NY

Below you can find more details about Atalaya Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $40.8 Million
Healthcare: $19.6 Million
Financial Services: $10.7 Million
Technology: $6.3 Million
Consumer Cyclical: $3.71 Million
Industrials: $182,000
ETFs: $3,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.2B
$18.1 Million 44.4% of portfolio
1,714,843
Q2 2024 Added 4,475.84%
$4.52B
$1.45 Million 3.54% of portfolio
3,711,928
Q1 2024 Added 111.43%
$3.58B
$1.15 Million 2.82% of portfolio
208,203
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $40.8 Million
  • Prior Value $38.2 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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