Atalaya Capital Management L.P. 13F annual report
Atalaya Capital Management L.P. is an investment fund managing more than $43.3 billion ran by Drew Phillips. There are currently 25 companies in Mr. Phillips’s portfolio. The largest investments include Roivant Sciences Ltd and Lanzatech Global Inc, together worth $23.5 billion.
$43.3 billion Assets Under Management (AUM)
As of 6th August 2024, Atalaya Capital Management L.P.’s top holding is 1,714,843 shares of Roivant Sciences Ltd currently worth over $18.1 billion and making up 41.8% of the portfolio value.
In addition, the fund holds 2,926,514 shares of Lanzatech Global Inc worth $5.41 billion.
The third-largest holding is Conduent Inc worth $5.13 billion and the next is Holley Inc worth $3.71 billion, with 1,035,698 shares owned.
Currently, Atalaya Capital Management L.P.'s portfolio is worth at least $43.3 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Atalaya Capital Management L.P.
The Atalaya Capital Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Drew Phillips serves as the Chief Operating Officer at Atalaya Capital Management L.P..
Recent trades
In the most recent 13F filing, Atalaya Capital Management L.P. revealed that it had opened a new position in
Zapp Elec Vehs Group Ltd and bought 6,742 shares worth $11.6 million.
The investment fund also strengthened its position in Roivant Sciences Ltd by buying
1,677,367 additional shares.
This makes their stake in Roivant Sciences Ltd total 1,714,843 shares worth $18.1 billion.
On the other hand, there are companies that Atalaya Capital Management L.P. is getting rid of from its portfolio.
Atalaya Capital Management L.P. closed its position in Proshares Tr on 13th August 2024.
It sold the previously owned 220,100 shares for $13.5 billion.
Drew Phillips also disclosed a decreased stake in Alpha Tau Medical Ltd by 0.6%.
This leaves the value of the investment at $68.8 million and 27,180 shares.
One of the smallest hedge funds
The two most similar investment funds to Atalaya Capital Management L.P. are North Run Capital, L.P. and Varde Management, L.P.. They manage $43.5 billion and $43 billion respectively.
Drew Phillips investment strategy
Atalaya Capital Management L.P.’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Industrials — making up 11.8% of
the total portfolio value.
The fund focuses on investments in the United States as
16.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $635 million.
The complete list of Atalaya Capital Management L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Roivant Sciences Ltd |
4,475.84%
1,714,843
|
$18,125,891,000 | 41.83% |
| Proshares Tr |
Closed
220,100
|
$13,549,356,000 | |
| Lanzatech Global Inc |
No change
2,926,514
|
$5,414,051,000 | 12.49% |
| Conduent Inc |
No change
1,574,465
|
$5,132,756,000 | 11.85% |
| Holley Inc |
25.19%
1,035,698
|
$3,707,799,000 | 8.56% |
| Aeon Biopharma Inc |
No change
3,675,000
|
$3,279,938,000 | 7.57% |
| Metals Acquisition Limited |
Closed
131,071
|
$1,631,256,000 | |
| MultiPlan Corporation |
No change
3,711,928
|
$1,447,652,000 | 3.34% |
| Berenson Acquisition Corp. I |
No change
152,381
|
$1,034,572,000 | 2.39% |
| Payoneer Global Inc |
No change
208,203
|
$980,428,000 | 2.26% |
| Perella Weinberg Partners |
No change
54,796
|
$890,435,000 | 2.05% |
| African Agriculture Holdings |
No change
3,119,625
|
$837,475,000 | 1.93% |
| Shf Holdings Inc |
No change
1,517,924
|
$819,679,000 | 1.89% |
| Marblegate Acquisition Corp |
No change
91,429
|
$630,072,000 | 1.45% |
| Zalatoris Acquisition Corp |
No change
76,191
|
$571,981,000 | 1.32% |
| Zapp Elec Vehs Group Ltd |
Closed
1,841,424
|
$460,356,000 | |
| Esgl Hldgs Ltd |
Closed
1,046,005
|
$414,307,000 | |
| Southland Hldgs Inc |
No change
52,941
|
$242,470,000 | 0.56% |
| Terran Orbital Corporation |
No change
109,966
|
$90,172,000 | 0.21% |
| Alpha Tau Medical Ltd |
63.14%
27,180
|
$68,765,000 | 0.16% |
| Ree Automotive Ltd |
Closed
10,965
|
$64,036,000 | |
| Satixfy Communications Ltd |
No change
50,794
|
$33,016,000 | 0.08% |
| Rubicon Technologies Inc |
Closed
62,500
|
$25,000,000 | |
| Zapp Elec Vehs Group Ltd |
Opened
6,742
|
$11,576,000 | 0.03% |
| Bitcoin Depot Inc |
No change
3,125
|
$5,625,000 | 0.01% |
| Foxo Technologies Inc |
No change
11,778
|
$4,476,000 | 0.01% |
| Generation Asia I Acquisitio |
No change
465,677
|
$1,609,000 | 0.00% |
| Bynordic Acquisition Corp |
No change
91,429
|
$549,000 | 0.00% |
| Zoomcar Hldgs Inc |
1.00%
101
|
$15,000 | 0.00% |
| Katapult Holdings Inc |
No change
4,465
|
$0 | 0.00% |
| Archer Aviation Inc |
No change
26,282
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||
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