Atom Investors LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$794.8B
Holdings
232
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 374,668 | $160.4B | 20.18% | Put |
| 2 | IWMISHARES TR | 331,000 | $75.9B | 9.55% | Put |
| 3 | NDQINVESCO QQQ TR | 118,000 | $41.8B | 5.26% | Put |
| 4 | IBBISHARES TR | 232,862 | $38.1B | 4.79% | |
| 5 | XBISPDR SER TR | 262,833 | $35.6B | 4.48% | |
| 6 | XLVSELECT SECTOR SPDR TR | 212,921 | $26.8B | 3.37% | |
| 7 | TWTRUSDTWITTER INC | 261,018 | $18.0B | 2.26% | Call |
| 8 | XLFSELECT SECTOR SPDR TR | 350,937 | $12.9B | 1.62% | Put |
| 9 | AEOAMERICAN EAGLE OUTFITTERS IN | 334,850 | $12.6B | 1.58% | |
| 10 | LVLNSPDR SER TR | 183,726 | $12.0B | 1.51% | |
| 11 | DKSDICKS SPORTING GOODS INC | 119,637 | $12.0B | 1.51% | |
| 12 | XOPSPDR SER TR | 100,000 | $9.7B | 1.22% | Put |
| 13 | DISDISNEY WALT CO | 53,089 | $9.3B | 1.17% | |
| 14 | DISHDISH NETWORK CORPORATION | 206,089 | $8.6B | 1.08% | |
| 15 | ROOTGBPROOT INC | 760,642 | $8.2B | 1.04% | Call |
| 16 | SAMBOSTON BEER INC | 7,625 | $7.8B | 0.98% | |
| 17 | AMZNAMAZON COM INC | 1,931 | $6.6B | 0.84% | |
| 18 | DYHTARGET CORP | 27,183 | $6.6B | 0.83% | |
| 19 | —QUALTRICS INTL INC | 170,251 | $6.5B | 0.82% | |
| 20 | NVDANVIDIA CORPORATION | 7,855 | $6.3B | 0.79% | |
| 21 | XLFISELECT SECTOR SPDR TR | 84,417 | $5.9B | 0.74% | |
| 22 | BBYBEST BUY INC | 48,500 | $5.6B | 0.70% | Put |
| 23 | BIIBBIOGEN INC | 15,900 | $5.5B | 0.69% | Put |
| 24 | EAELECTRONIC ARTS INC | 34,147 | $4.9B | 0.62% | |
| 25 | —LIZHI INC | 625,741 | $4.6B | 0.58% | |
| 26 | ELVANTHEM INC | 11,980 | $4.6B | 0.58% | |
| 27 | DONSPDR DOW JONES INDL AVERAGE | 13,100 | $4.5B | 0.57% | Put |
| 28 | GDRXGOODRX HLDGS INC | 123,259 | $4.4B | 0.56% | |
| 29 | CALYCALLAWAY GOLF CO | 129,003 | $4.4B | 0.55% | |
| 30 | VZIOEURVIZIO HLDG CORP | 152,848 | $4.1B | 0.52% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 17,526 | $4.0B | 0.50% | |
| 32 | BFLYBUTTERFLY NETWORK INC | 242,482 | $3.5B | 0.44% | |
| 33 | JMIAJUMIA TECHNOLOGIES AG | 115,175 | $3.5B | 0.44% | |
| 34 | PDPAGERDUTY INC | 79,837 | $3.4B | 0.43% | |
| 35 | DELLDELL TECHNOLOGIES INC | 34,000 | $3.4B | 0.43% | Put |
| 36 | GMBLEURESPORTS ENTMT GROUP INC | 308,884 | $3.4B | 0.42% | |
| 37 | GBXGREENBRIER COS INC | 75,400 | $3.3B | 0.41% | |
| 38 | ACRSACLARIS THERAPEUTICS INC | 182,590 | $3.2B | 0.40% | |
| 39 | PMVPPMV PHARMACEUTICALS INC | 93,013 | $3.2B | 0.40% | |
| 40 | MSFTMICROSOFT CORP | 11,265 | $3.1B | 0.38% | |
| 41 | ATVIEURACTIVISION BLIZZARD INC | 31,787 | $3.0B | 0.38% | |
| 42 | LINLINDE PLC | 10,492 | $3.0B | 0.38% | |
| 43 | BGCPEURBGC PARTNERS INC | 531,271 | $3.0B | 0.38% | |
| 44 | DOXAMDOCS LTD | 38,035 | $2.9B | 0.37% | |
| 45 | CMPSCOMPASS PATHWAYS PLC | 75,618 | $2.9B | 0.36% | |
| 46 | USMVISHARES TR | 39,117 | $2.9B | 0.36% | |
| 47 | HCAHCA HEALTHCARE INC | 13,910 | $2.9B | 0.36% | |
| 48 | NFLXNETFLIX INC | 5,276 | $2.8B | 0.35% | |
| 49 | CLOVCLOVER HEALTH INVESTMENTS CO | 208,969 | $2.8B | 0.35% | |
| 50 | SNOWSNOWFLAKE INC | 11,472 | $2.8B | 0.35% | |
| 51 | —TRINSEO S A | 46,038 | $2.8B | 0.35% | |
| 52 | CNCCENTENE CORP DEL | 37,668 | $2.7B | 0.35% | |
| 53 | MRVLMARVELL TECHNOLOGY INC | 44,973 | $2.6B | 0.33% | |
| 54 | INTCINTEL CORP | 45,664 | $2.6B | 0.32% | |
| 55 | MPWRMONOLITHIC PWR SYS INC | 6,854 | $2.6B | 0.32% | |
| 56 | A4SAMERIPRISE FINL INC | 10,210 | $2.5B | 0.32% | |
| 57 | HEESEURH & E EQUIPMENT SERVICES INC | 76,182 | $2.5B | 0.32% | |
| 58 | ASIXADVANSIX INC | 83,199 | $2.5B | 0.31% | |
| 59 | XLBSELECT SECTOR SPDR TR | 29,700 | $2.4B | 0.31% | Put |
| 60 | REALTHE REALREAL INC | 122,732 | $2.4B | 0.31% | |
| 61 | SLVISHARES SILVER TR | 100,000 | $2.4B | 0.30% | Put |
| 62 | —CORNERSTONE BLDG BRANDS INC | 129,630 | $2.4B | 0.30% | |
| 63 | YUSDALLEGHANY CORP MD | 3,515 | $2.3B | 0.30% | |
| 64 | WIXWIX COM LTD | 7,674 | $2.2B | 0.28% | |
| 65 | SHCSOTERA HEALTH CO | 90,617 | $2.2B | 0.28% | |
| 66 | JAZZJAZZ PHARMACEUTICALS PLC | 12,093 | $2.1B | 0.27% | |
| 67 | RGAREINSURANCE GRP OF AMERICA I | 18,769 | $2.1B | 0.27% | |
| 68 | EHCENCOMPASS HEALTH CORP | 27,049 | $2.1B | 0.27% | |
| 69 | APOEURAPOLLO GLOBAL MGMT INC | 33,410 | $2.1B | 0.26% | |
| 70 | SDCCQSMILEDIRECTCLUB INC | 230,452 | $2.0B | 0.25% | |
| 71 | PWIPOWER INTEGRATIONS INC | 24,018 | $2.0B | 0.25% | |
| 72 | IHIISHARES TR | 5,444 | $2.0B | 0.25% | |
| 73 | FTDRFRONTDOOR INC | 39,116 | $1.9B | 0.25% | |
| 74 | THCTENET HEALTHCARE CORP | 28,555 | $1.9B | 0.24% | |
| 75 | SEBSEABOARD CORP DEL | 494 | $1.9B | 0.24% | |
| 76 | EHTHEHEALTH INC | 32,592 | $1.9B | 0.24% | |
| 77 | —CASPER SLEEP INC | 225,720 | $1.9B | 0.23% | |
| 78 | LGNDLIGAND PHARMACEUTICALS INC | 13,689 | $1.8B | 0.23% | |
| 79 | —CONTEXTLOGIC INC | 134,805 | $1.8B | 0.22% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 6,538 | $1.8B | 0.22% | |
| 81 | DVADAVITA INC | 14,403 | $1.7B | 0.22% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 4,303 | $1.7B | 0.22% | |
| 83 | SLQTSELECTQUOTE INC | 87,649 | $1.7B | 0.21% | |
| 84 | VVISA INC | 7,214 | $1.7B | 0.21% | |
| 85 | CRMSALESFORCE COM INC | 6,885 | $1.7B | 0.21% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 17,518 | $1.6B | 0.21% | |
| 87 | XLISELECT SECTOR SPDR TR | 15,662 | $1.6B | 0.20% | |
| 88 | TANINVESCO EXCH TRADED FD TR II | 17,321 | $1.5B | 0.19% | |
| 89 | PANWPALO ALTO NETWORKS INC | 3,995 | $1.5B | 0.19% | |
| 90 | EIGEMPLOYERS HLDGS INC | 33,760 | $1.4B | 0.18% | |
| 91 | VPGVISHAY PRECISION GROUP INC | 42,170 | $1.4B | 0.18% | |
| 92 | ABRARBOR REALTY TRUST INC | 79,284 | $1.4B | 0.18% | |
| 93 | —ARGO GROUP INTL HLDGS LTD | 27,022 | $1.4B | 0.18% | |
| 94 | VRTVERTIV HOLDINGS CO | 51,049 | $1.4B | 0.18% | |
| 95 | SUSUNCOR ENERGY INC NEW | 58,045 | $1.4B | 0.18% | |
| 96 | HCSGHEALTHCARE SVCS GROUP INC | 41,458 | $1.3B | 0.16% | |
| 97 | EFAISHARES TR | 16,438 | $1.3B | 0.16% | |
| 98 | NWPXNORTHWEST PIPE CO | 45,410 | $1.3B | 0.16% | |
| 99 | AMKRAMKOR TECHNOLOGY INC | 53,946 | $1.3B | 0.16% | |
| 100 | GOOGLALPHABET INC | 519 | $1.3B | 0.16% |
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