Atom Investors LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$598.1B
Holdings
234
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 220,004 | $48.6B | 8.13% | |
| 2 | XLVSELECT SECTOR SPDR TR | 279,920 | $32.7B | 5.46% | |
| 3 | HYGISHARES TR | 300,000 | $26.2B | 4.37% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 47,396 | $18.8B | 3.14% | |
| 5 | AMZNAMAZON COM INC | 6,009 | $18.6B | 3.11% | |
| 6 | XLFSELECT SECTOR SPDR TR | 484,149 | $16.5B | 2.76% | |
| 7 | TWTRUSDTWITTER INC | 249,985 | $15.9B | 2.66% | |
| 8 | DKSDICKS SPORTING GOODS INC | 202,214 | $15.4B | 2.57% | |
| 9 | NDQINVESCO QQQ TR | 43,755 | $14.0B | 2.33% | |
| 10 | XHBSPDR SER TR | 195,039 | $13.7B | 2.29% | Put |
| 11 | AEOAMERICAN EAGLE OUTFITTERS IN | 445,978 | $13.0B | 2.18% | |
| 12 | XLFISELECT SECTOR SPDR TR | 180,444 | $12.3B | 2.06% | |
| 13 | ROOTGBPROOT INC | 885,976 | $11.3B | 1.89% | |
| 14 | LVLNSPDR SER TR | 163,133 | $10.8B | 1.81% | |
| 15 | FUTUFUTU HLDGS LTD | 58,315 | $9.3B | 1.55% | |
| 16 | DYHTARGET CORP | 46,424 | $9.2B | 1.54% | |
| 17 | DISHDISH NETWORK CORPORATION | 244,298 | $8.8B | 1.48% | |
| 18 | IHIISHARES TR | 25,731 | $8.5B | 1.42% | |
| 19 | IBBISHARES TR | 56,413 | $8.5B | 1.42% | |
| 20 | UBERUBER TECHNOLOGIES INC | 142,858 | $7.8B | 1.30% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 28,596 | $6.5B | 1.08% | |
| 22 | —LIZHI INC | 701,917 | $6.4B | 1.07% | |
| 23 | DISDISNEY WALT CO | 33,831 | $6.2B | 1.04% | |
| 24 | GMBLEURESPORTS ENTMT GROUP INC | 412,879 | $6.2B | 1.04% | |
| 25 | METAFACEBOOK INC | 20,756 | $6.1B | 1.02% | |
| 26 | HEESEURH & E EQUIPMENT SERVICES INC | 144,341 | $5.5B | 0.92% | |
| 27 | LFMDLIFEMD INC | 329,731 | $5.2B | 0.87% | |
| 28 | ASIXADVANSIX INC | 188,218 | $5.0B | 0.84% | |
| 29 | MUMICRON TECHNOLOGY INC | 55,932 | $4.9B | 0.83% | |
| 30 | —SCORE MEDIA & GAMING INC | 180,694 | $4.9B | 0.81% | |
| 31 | ATVIEURACTIVISION BLIZZARD INC | 47,186 | $4.4B | 0.73% | |
| 32 | GBXGREENBRIER COS INC | 90,179 | $4.3B | 0.71% | |
| 33 | UNGUSDUNITED STS NAT GAS FD LP | 443,900 | $4.3B | 0.71% | Call |
| 34 | —TRINSEO S A | 65,508 | $4.2B | 0.70% | |
| 35 | KRKROGER CO | 100,000 | $3.6B | 0.60% | Put |
| 36 | —QELL ACQUISITION CORP | 341,433 | $3.5B | 0.58% | |
| 37 | EHTHEHEALTH INC | 46,645 | $3.4B | 0.57% | |
| 38 | FUODOLBY LABORATORIES INC | 33,278 | $3.3B | 0.55% | |
| 39 | CUCAAVIS BUDGET GROUP | 44,831 | $3.3B | 0.54% | |
| 40 | ALXNALEXION PHARMACEUTICALS INC | 21,169 | $3.2B | 0.54% | |
| 41 | SFMSPROUTS FMRS MKT INC | 120,000 | $3.2B | 0.53% | Put |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.1B | 0.52% | |
| 43 | FTCHQFARFETCH LTD | 57,799 | $3.1B | 0.51% | |
| 44 | XLCSELECT SECTOR SPDR TR | 38,700 | $2.8B | 0.47% | Put |
| 45 | UPSTUPSTART HLDGS INC | 21,958 | $2.8B | 0.47% | |
| 46 | CYHCOMMUNITY HEALTH SYS INC NEW | 207,370 | $2.8B | 0.47% | |
| 47 | SAMBOSTON BEER INC | 2,319 | $2.8B | 0.47% | |
| 48 | FTDRFRONTDOOR INC | 50,804 | $2.7B | 0.46% | |
| 49 | EFAISHARES TR | 34,957 | $2.7B | 0.44% | |
| 50 | IGVISHARES TR | 7,700 | $2.6B | 0.44% | Call |
| 51 | —TALEND S A | 41,124 | $2.6B | 0.44% | |
| 52 | PENPENUMBRA INC | 9,653 | $2.6B | 0.44% | |
| 53 | LGNDLIGAND PHARMACEUTICALS INC | 16,332 | $2.5B | 0.42% | |
| 54 | ELVANTHEM INC | 6,921 | $2.5B | 0.42% | |
| 55 | VRTVERTIV HOLDINGS CO | 122,596 | $2.5B | 0.41% | |
| 56 | MSFTMICROSOFT CORP | 10,118 | $2.4B | 0.40% | |
| 57 | PRPLPURPLE INNOVATION INC | 73,678 | $2.3B | 0.39% | |
| 58 | ARVNARVINAS INC | 34,938 | $2.3B | 0.39% | |
| 59 | FNKOFUNKO INC | 115,323 | $2.3B | 0.38% | |
| 60 | CRWDCROWDSTRIKE HLDGS INC | 12,198 | $2.2B | 0.37% | |
| 61 | CHS1USDCHICOS FAS INC | 669,286 | $2.2B | 0.37% | |
| 62 | PRTY1EURPARTY CITY HOLDCO INC | 378,159 | $2.2B | 0.37% | |
| 63 | COTYCOTY INC | 237,770 | $2.1B | 0.36% | |
| 64 | INTCINTEL CORP | 32,707 | $2.1B | 0.35% | |
| 65 | SLQTSELECTQUOTE INC | 70,404 | $2.1B | 0.35% | |
| 66 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 50,901 | $2.0B | 0.34% | |
| 67 | MBUUMALIBU BOATS INC | 24,880 | $2.0B | 0.33% | |
| 68 | PDPAGERDUTY INC | 48,294 | $1.9B | 0.32% | |
| 69 | LAURLAUREATE EDUCATION INC | 138,659 | $1.9B | 0.32% | |
| 70 | CNNECANNAE HLDGS INC | 47,549 | $1.9B | 0.32% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 7,621 | $1.8B | 0.30% | |
| 72 | HSIHEIDRICK & STRUGGLES INTL IN | 50,607 | $1.8B | 0.30% | |
| 73 | —PLANTRONICS INC NEW | 46,410 | $1.8B | 0.30% | |
| 74 | MGNXMACROGENICS INC | 55,863 | $1.8B | 0.30% | |
| 75 | VPGVISHAY PRECISION GROUP INC | 56,478 | $1.7B | 0.29% | |
| 76 | APOEURAPOLLO GLOBAL MGMT INC | 36,550 | $1.7B | 0.29% | |
| 77 | KROSKEROS THERAPEUTICS INC | 27,885 | $1.7B | 0.29% | |
| 78 | AVTAVNET INC | 40,887 | $1.7B | 0.28% | |
| 79 | CP.TOCANADIAN PAC RY LTD | 4,369 | $1.7B | 0.28% | |
| 80 | APPSDIGITAL TURBINE INC | 20,311 | $1.6B | 0.27% | |
| 81 | INVAINNOVIVA INC | 134,226 | $1.6B | 0.27% | |
| 82 | NGVTINGEVITY CORP | 20,855 | $1.6B | 0.26% | |
| 83 | PODDINSULET CORP | 5,956 | $1.6B | 0.26% | |
| 84 | LPROOPEN LENDING CORP | 43,838 | $1.6B | 0.26% | |
| 85 | NWPXNORTHWEST PIPE CO | 46,300 | $1.5B | 0.26% | |
| 86 | ONDSONDAS HLDGS INC | 158,680 | $1.5B | 0.26% | |
| 87 | CLVTCLARIVATE PLC | 57,828 | $1.5B | 0.26% | |
| 88 | SESEA LTD | 6,797 | $1.5B | 0.25% | |
| 89 | EWAISHARES INC | 61,001 | $1.5B | 0.25% | |
| 90 | —TURNING POINT THERAPEUTICS I | 15,926 | $1.5B | 0.25% | |
| 91 | SWTXSPRINGWORKS THERAPEUTICS INC | 20,398 | $1.5B | 0.25% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 4,586 | $1.5B | 0.25% | |
| 93 | ALKSALKERMES PLC | 79,388 | $1.5B | 0.25% | Call |
| 94 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 30,934 | $1.4B | 0.23% | |
| 95 | —TIVITY HEALTH INC | 61,488 | $1.4B | 0.23% | |
| 96 | MRTXEURMIRATI THERAPEUTICS INC | 7,896 | $1.4B | 0.23% | |
| 97 | SKTTANGER FACTORY OUTLET CTRS I | 89,300 | $1.4B | 0.23% | Put |
| 98 | AWCAMERICAN WTR WKS CO INC NEW | 8,962 | $1.3B | 0.22% | |
| 99 | ARKKARK ETF TR | 10,600 | $1.3B | 0.21% | Call |
| 100 | AMDADVANCED MICRO DEVICES INC | 16,000 | $1.3B | 0.21% |
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