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Showing Q2 2024 data
Atalaya Capital Management LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Atalaya Capital Management LP
•CIK: 1812285•Filing: Q2 2024
**Atalaya Capital Management LP** manages $45.0B across a diverse portfolio of 93 positions. The fund exhibits significant concentration in financial and industrials, notably holding PFG at $18.13B, representing a substantial anchor position. Further top holdings include BCLYF ($5.41B), CNDT ($5.13B), and HLLY ($3.71B). This allocation profile suggests a focus on large-cap, sector-specific value plays within its investment mandate.
Total AUM
$45.0B
QoQ Performance
+52748.0%
Positions
82
Top 10 Concentration
90.8%
Latest Filing
Q2 2024
Top Holdings Allocation
ROIV
LANZ
CNDT
HLLY
AEON
ROIV40.3%
LANZATECH12.0%
CNDT11.4%
HLLY8.2%
AEON7.3%
MPLNUSD3.2%
BERENSON2.3%
PAYO2.2%
📈 Biggest Buys
📉 Biggest Sells
—
ALPHA TAU MEDICAL LTD
-63.1%
0.2% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q1 2024
—
METALS ACQUISITION LIMITED
SOLD
$1.6M
—
METALS ACQUISITION LIMITED
SOLD
$1.4M
—
ZAPP ELEC VEHS GROUP LTD
SOLD
$460.4K
—
ESGL HLDGS LTD
SOLD
$414.3K
+16 more exited positions
Changes from Q1 2024
NEW2 new positions
↑5 increased
↓2 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023