Atom Investors LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$200.1T
Holdings
217
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBISPDR SER TR | 210,282 | $17.5M | 0.00% | |
| 2 | IBBISHARES TR | 81,688 | $10.7M | 0.00% | |
| 3 | LVLNSPDR SER TR | 130,141 | $7.6M | 0.00% | |
| 4 | XLVSELECT SECTOR SPDR TR | 56,000 | $7.6M | 0.00% | |
| 5 | SPYSPDR S&P 500 ETF TR | 13,025 | $5.0M | 0.00% | |
| 6 | VVISA INC | 21,172 | $4.4M | 0.00% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $4.2M | 0.00% | |
| 8 | PHPARKER-HANNIFIN CORP | 14,224 | $4.1M | 0.00% | |
| 9 | JJACOBS SOLUTIONS INC | 33,939 | $4.1M | 0.00% | |
| 10 | NDQINVESCO QQQ TR | 15,024 | $4.0M | 0.00% | |
| 11 | REXRREXFORD INDL RLTY INC | 62,398 | $3.4M | 0.00% | |
| 12 | WMTWALMART INC | 23,073 | $3.3M | 0.00% | |
| 13 | REGREGENCY CTRS CORP | 49,950 | $3.1M | 0.00% | |
| 14 | XRTSPDR SER TR | 48,870 | $3.0M | 0.00% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 6,443 | $2.9M | 0.00% | |
| 16 | CUBECUBESMART | 63,498 | $2.6M | 0.00% | |
| 17 | PANWPALO ALTO NETWORKS INC | 17,335 | $2.4M | 0.00% | |
| 18 | BACBANK AMERICA CORP | 70,583 | $2.3M | 0.00% | |
| 19 | PORPORTLAND GEN ELEC CO | 44,399 | $2.2M | 0.00% | |
| 20 | QCOMQUALCOMM INC | 19,640 | $2.2M | 0.00% | |
| 21 | CUZCOUSINS PPTYS INC | 80,002 | $2.0M | 0.00% | |
| 22 | OREALTY INCOME CORP | 31,571 | $2.0M | 0.00% | |
| 23 | MCSMARCUS CORP DEL | 139,099 | $2.0M | 0.00% | |
| 24 | FTVFORTIVE CORP | 28,689 | $1.8M | 0.00% | |
| 25 | SYYSYSCO CORP | 23,267 | $1.8M | 0.00% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 5,156 | $1.8M | 0.00% | |
| 27 | AGNCAGNC INVT CORP | 162,149 | $1.7M | 0.00% | |
| 28 | EEMISHARES TR | 42,768 | $1.6M | 0.00% | |
| 29 | AMATAPPLIED MATLS INC | 15,816 | $1.5M | 0.00% | |
| 30 | SAFESAFEHOLD INC | 52,865 | $1.5M | 0.00% | |
| 31 | QCRHQCR HOLDINGS INC | 30,203 | $1.5M | 0.00% | |
| 32 | CRNXCRINETICS PHARMACEUTICALS IN | 81,466 | $1.5M | 0.00% | |
| 33 | DVADAVITA INC | 19,934 | $1.5M | 0.00% | |
| 34 | VRAYQVIEWRAY INC | 328,431 | $1.5M | 0.00% | |
| 35 | CNXCNX RES CORP | 84,394 | $1.4M | 0.00% | |
| 36 | NOGNORTHERN OIL AND GAS INC MN | 45,616 | $1.4M | 0.00% | |
| 37 | PECOPHILLIPS EDISON & CO INC | 43,438 | $1.4M | 0.00% | |
| 38 | EHCENCOMPASS HEALTH CORP | 22,551 | $1.3M | 0.00% | |
| 39 | VERXVERTEX INC | 88,927 | $1.3M | 0.00% | |
| 40 | HONHONEYWELL INTL INC | 5,852 | $1.3M | 0.00% | |
| 41 | GISGENERAL MLS INC | 14,913 | $1.3M | 0.00% | |
| 42 | MARMARRIOTT INTL INC NEW | 8,200 | $1.2M | 0.00% | |
| 43 | LMTLOCKHEED MARTIN CORP | 2,506 | $1.2M | 0.00% | |
| 44 | TANINVESCO EXCH TRADED FD TR II | 16,409 | $1.2M | 0.00% | |
| 45 | AJGGALLAGHER ARTHUR J & CO | 6,302 | $1.2M | 0.00% | |
| 46 | HUMHUMANA INC | 2,277 | $1.2M | 0.00% | |
| 47 | AEEAMEREN CORP | 12,713 | $1.1M | 0.00% | |
| 48 | CGEMCULLINAN ONCOLOGY INC | 107,193 | $1.1M | 0.00% | |
| 49 | TSLXSIXTH STREET SPECIALTY LENDI | 59,363 | $1.1M | 0.00% | |
| 50 | MCKMCKESSON CORP | 2,792 | $1.0M | 0.00% | |
| 51 | CVRXCVRX INC | 56,896 | $1.0M | 0.00% | |
| 52 | XLKSELECT SECTOR SPDR TR | 8,200 | $1.0M | 0.00% | |
| 53 | BBWBUILD-A-BEAR WORKSHOP INC | 42,642 | $1.0M | 0.00% | |
| 54 | COGTCOGENT BIOSCIENCES INC | 84,344 | $975K | 0.00% | |
| 55 | LZLEGALZOOM COM INC | 122,642 | $949K | 0.00% | |
| 56 | RWAYRUNWAY GROWTH FINANCE CORP | 80,911 | $937K | 0.00% | |
| 57 | ORLYOREILLY AUTOMOTIVE INC | 1,084 | $914K | 0.00% | |
| 58 | BOOTBOOT BARN HLDGS INC | 13,983 | $874K | 0.00% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 4,081 | $864K | 0.00% | |
| 60 | MSFTMICROSOFT CORP | 3,577 | $857K | 0.00% | |
| 61 | IGVISHARES TR | 3,227 | $825K | 0.00% | |
| 62 | IWMISHARES TR | 4,628 | $806K | 0.00% | |
| 63 | FISFIDELITY NATL INFORMATION SV | 11,573 | $785K | 0.00% | |
| 64 | AFGAMERICAN FINL GROUP INC OHIO | 5,692 | $781K | 0.00% | |
| 65 | METMETLIFE INC | 10,711 | $775K | 0.00% | |
| 66 | SMHVANECK ETF TRUST | 3,764 | $763K | 0.00% | |
| 67 | PLRXPLIANT THERAPEUTICS INC | 39,419 | $761K | 0.00% | |
| 68 | HLTHILTON WORLDWIDE HLDGS INC | 5,924 | $748K | 0.00% | |
| 69 | ORICORIC PHARMACEUTICALS INC | 123,821 | $729K | 0.00% | |
| 70 | FTDRFRONTDOOR INC | 34,523 | $718K | 0.00% | |
| 71 | MLMMARTIN MARIETTA MATLS INC | 2,093 | $707K | 0.00% | |
| 72 | VSCOVICTORIAS SECRET AND CO | 19,683 | $704K | 0.00% | |
| 73 | ARKKARK ETF TR | 22,000 | $687K | 0.00% | |
| 74 | LVSLAS VEGAS SANDS CORP | 14,094 | $677K | 0.00% | |
| 75 | ALSALLSTATE CORP | 4,918 | $666K | 0.00% | |
| 76 | OMFONEMAIN HLDGS INC | 17,932 | $597K | 0.00% | |
| 77 | —CINCOR PHARMA INC | 47,401 | $582K | 0.00% | |
| 78 | NFLXNETFLIX INC | 1,928 | $568K | 0.00% | |
| 79 | XLFISELECT SECTOR SPDR TR | 7,514 | $560K | 0.00% | |
| 80 | EQIXEQUINIX INC | 847 | $554K | 0.00% | |
| 81 | NUVLNUVALENT INC | 18,236 | $543K | 0.00% | |
| 82 | MCRB1EURSERES THERAPEUTICS INC | 95,520 | $534K | 0.00% | |
| 83 | —POINT BIOPHARMA GLOBAL INC | 72,981 | $532K | 0.00% | |
| 84 | KELKELLOGG CO | 7,183 | $511K | 0.00% | |
| 85 | MGMMGM RESORTS INTERNATIONAL | 15,236 | $510K | 0.00% | |
| 86 | NFENEW FORTRESS ENERGY INC | 11,988 | $508K | 0.00% | |
| 87 | TOSTTOAST INC | 28,017 | $505K | 0.00% | |
| 88 | RVLVREVOLVE GROUP INC | 22,501 | $500K | 0.00% | |
| 89 | CFLTCONFLUENT INC | 22,251 | $494K | 0.00% | |
| 90 | FXIISHARES TR | 17,335 | $490K | 0.00% | |
| 91 | CAHCARDINAL HEALTH INC | 6,222 | $478K | 0.00% | |
| 92 | NWPXNORTHWEST PIPE CO | 13,827 | $465K | 0.00% | |
| 93 | ROKROCKWELL AUTOMATION INC | 1,797 | $462K | 0.00% | |
| 94 | NESRNATIONAL ENERGY SERVICES REU | 66,218 | $459K | 0.00% | |
| 95 | IM8NINSMED INC | 22,931 | $458K | 0.00% | |
| 96 | ARTNAARTESIAN RES CORP | 7,811 | $457K | 0.00% | |
| 97 | MCXMCCORMICK & CO INC | 5,474 | $453K | 0.00% | |
| 98 | TPRTAPESTRY INC | 11,846 | $451K | 0.00% | |
| 99 | GBDCGOLUB CAP BDC INC | 33,238 | $437K | 0.00% | |
| 100 | —ROVER GROUP INC | 118,147 | $433K | 0.00% |
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