Atom Investors LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$596.3B
Holdings
259
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLVSELECT SECTOR SPDR TR | 550,654 | $77.6B | 13.01% | Put |
| 2 | SMHVANECK ETF TRUST | 162,400 | $50.1B | 8.41% | Put |
| 3 | TSLATESLA INC | 45,000 | $47.6B | 7.97% | Put |
| 4 | IBBISHARES TR | 250,509 | $38.2B | 6.41% | |
| 5 | XBISPDR SER TR | 311,169 | $34.8B | 5.84% | |
| 6 | XLFISELECT SECTOR SPDR TR | 249,500 | $19.2B | 3.23% | Put |
| 7 | LVLNSPDR SER TR | 252,328 | $17.9B | 3.00% | |
| 8 | XLESELECT SECTOR SPDR TR | 233,300 | $12.9B | 2.17% | Put |
| 9 | ARKKARK ETF TR | 95,357 | $9.0B | 1.51% | Put |
| 10 | XLISELECT SECTOR SPDR TR | 80,900 | $8.6B | 1.44% | Put |
| 11 | XLBSELECT SECTOR SPDR TR | 86,800 | $7.9B | 1.32% | Put |
| 12 | EWJISHARES INC | 100,000 | $6.7B | 1.12% | Call |
| 13 | DISDISNEY WALT CO | 34,508 | $5.3B | 0.90% | Call |
| 14 | DISHDISH NETWORK CORPORATION | 157,330 | $5.1B | 0.86% | |
| 15 | DYHTARGET CORP | 20,796 | $4.8B | 0.81% | |
| 16 | MAMASTERCARD INCORPORATED | 12,428 | $4.5B | 0.75% | |
| 17 | USOUNITED STS OIL FD LP | 79,500 | $4.3B | 0.72% | Put |
| 18 | IYRISHARES TR | 35,144 | $4.1B | 0.68% | |
| 19 | XYZBLOCK INC | 24,819 | $4.0B | 0.67% | |
| 20 | IEFISHARES TR | 33,654 | $3.9B | 0.65% | |
| 21 | DECKDECKERS OUTDOOR CORP | 10,528 | $3.9B | 0.65% | |
| 22 | GCMGGCM GROSVENOR INC | 366,572 | $3.8B | 0.65% | |
| 23 | RYANRYAN SPECIALTY GROUP HLDGS I | 93,015 | $3.8B | 0.63% | |
| 24 | EIGEMPLOYERS HLDGS INC | 84,841 | $3.5B | 0.59% | |
| 25 | UBERUBER TECHNOLOGIES INC | 78,799 | $3.3B | 0.55% | |
| 26 | AEOAMERICAN EAGLE OUTFITTERS IN | 126,584 | $3.2B | 0.54% | |
| 27 | XLUSELECT SECTOR SPDR TR | 44,300 | $3.2B | 0.53% | Put |
| 28 | AMZNAMAZON COM INC | 923 | $3.1B | 0.52% | |
| 29 | IWMISHARES TR | 13,600 | $3.0B | 0.51% | Call |
| 30 | AVGOBROADCOM INC | 4,526 | $3.0B | 0.51% | |
| 31 | MTNVAIL RESORTS INC | 8,999 | $3.0B | 0.49% | |
| 32 | METMETLIFE INC | 46,412 | $2.9B | 0.49% | |
| 33 | GBXGREENBRIER COS INC | 59,144 | $2.7B | 0.46% | |
| 34 | HONHONEYWELL INTL INC | 12,644 | $2.6B | 0.44% | |
| 35 | PHPARKER-HANNIFIN CORP | 8,275 | $2.6B | 0.44% | |
| 36 | OKTAOKTA INC | 11,495 | $2.6B | 0.43% | |
| 37 | XHBSPDR SER TR | 30,000 | $2.6B | 0.43% | Put |
| 38 | COINCOINBASE GLOBAL INC | 10,014 | $2.5B | 0.42% | |
| 39 | UNPUNION PAC CORP | 10,010 | $2.5B | 0.42% | |
| 40 | TLTISHARES TR | 16,621 | $2.5B | 0.41% | |
| 41 | XLRESELECT SECTOR SPDR TR | 47,100 | $2.4B | 0.41% | Put |
| 42 | AVYAVERY DENNISON CORP | 11,241 | $2.4B | 0.41% | |
| 43 | DKSDICKS SPORTING GOODS INC | 21,136 | $2.4B | 0.41% | |
| 44 | AWCAMERICAN WTR WKS CO INC NEW | 12,828 | $2.4B | 0.41% | |
| 45 | QCOMQUALCOMM INC | 12,933 | $2.4B | 0.40% | |
| 46 | ROKROCKWELL AUTOMATION INC | 6,721 | $2.3B | 0.39% | |
| 47 | ABRARBOR REALTY TRUST INC | 125,086 | $2.3B | 0.38% | |
| 48 | SEBSEABOARD CORP DEL | 576 | $2.3B | 0.38% | |
| 49 | SONOSONOS INC | 73,443 | $2.2B | 0.37% | |
| 50 | SEESEALED AIR CORP NEW | 31,270 | $2.1B | 0.35% | |
| 51 | EEMISHARES TR | 42,768 | $2.1B | 0.35% | |
| 52 | ASIXADVANSIX INC | 44,218 | $2.1B | 0.35% | |
| 53 | ABBVABBVIE INC | 15,389 | $2.1B | 0.35% | |
| 54 | FTDRFRONTDOOR INC | 56,667 | $2.1B | 0.35% | |
| 55 | ELVANTHEM INC | 4,471 | $2.1B | 0.35% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 7,070 | $2.1B | 0.35% | |
| 57 | VRTVERTIV HOLDINGS CO | 82,595 | $2.1B | 0.35% | |
| 58 | STWDSTARWOOD PPTY TR INC | 82,083 | $2.0B | 0.33% | |
| 59 | MLKNMILLERKNOLL INC | 48,466 | $1.9B | 0.32% | |
| 60 | ERIEERIE INDTY CO | 9,553 | $1.8B | 0.31% | |
| 61 | SNASNAP ON INC | 8,305 | $1.8B | 0.30% | |
| 62 | HVTHAVERTY FURNITURE COS INC | 57,866 | $1.8B | 0.30% | |
| 63 | A4SAMERIPRISE FINL INC | 5,853 | $1.8B | 0.30% | |
| 64 | TSETRINSEO PLC | 33,561 | $1.8B | 0.30% | |
| 65 | ECVTECOVYST INC | 166,903 | $1.7B | 0.29% | |
| 66 | FOURSHIFT4 PMTS INC | 29,122 | $1.7B | 0.28% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 32,302 | $1.7B | 0.28% | |
| 68 | AAPLAPPLE INC | 9,467 | $1.7B | 0.28% | |
| 69 | LGNDLIGAND PHARMACEUTICALS INC | 10,473 | $1.6B | 0.27% | |
| 70 | VVISA INC | 7,226 | $1.6B | 0.26% | |
| 71 | VRAYQVIEWRAY INC | 274,017 | $1.5B | 0.25% | |
| 72 | WMWASTE MGMT INC DEL | 8,929 | $1.5B | 0.25% | |
| 73 | BLMNBLOOMIN BRANDS INC | 69,479 | $1.5B | 0.24% | |
| 74 | VICRVICOR CORP | 11,431 | $1.5B | 0.24% | |
| 75 | ITCIEURINTRA-CELLULAR THERAPIES INC | 27,553 | $1.4B | 0.24% | |
| 76 | FUODOLBY LABORATORIES INC | 15,077 | $1.4B | 0.24% | |
| 77 | NWPXNORTHWEST PIPE CO | 44,982 | $1.4B | 0.24% | |
| 78 | SESEA LTD | 6,323 | $1.4B | 0.24% | |
| 79 | AFGAMERICAN FINL GROUP INC OHIO | 10,178 | $1.4B | 0.23% | |
| 80 | HOGHARLEY DAVIDSON INC | 36,980 | $1.4B | 0.23% | |
| 81 | ALITALIGHT INC | 126,858 | $1.4B | 0.23% | |
| 82 | SUMO2EURSUMO LOGIC INC | 101,088 | $1.4B | 0.23% | Call |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4B | 0.23% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 10,042 | $1.3B | 0.23% | |
| 85 | TANINVESCO EXCH TRADED FD TR II | 17,321 | $1.3B | 0.22% | |
| 86 | PRVAPRIVIA HEALTH GROUP INC | 50,178 | $1.3B | 0.22% | |
| 87 | MMM3M CO | 7,249 | $1.3B | 0.22% | |
| 88 | —ARGO GROUP INTL HLDGS LTD | 22,145 | $1.3B | 0.22% | |
| 89 | CPBCAMPBELL SOUP CO | 29,483 | $1.3B | 0.21% | |
| 90 | CRMSALESFORCE COM INC | 5,008 | $1.3B | 0.21% | |
| 91 | AMWDAMERICAN WOODMARK CORPORATIO | 18,830 | $1.2B | 0.21% | |
| 92 | BABAALIBABA GROUP HLDG LTD | 10,000 | $1.2B | 0.20% | |
| 93 | GRPNGROUPON INC | 51,237 | $1.2B | 0.20% | |
| 94 | IM8NINSMED INC | 43,444 | $1.2B | 0.20% | |
| 95 | WRBBERKLEY W R CORP | 14,351 | $1.2B | 0.20% | |
| 96 | PGRPROGRESSIVE CORP | 11,435 | $1.2B | 0.20% | |
| 97 | CRNXCRINETICS PHARMACEUTICALS IN | 39,989 | $1.1B | 0.19% | |
| 98 | HMNHORACE MANN EDUCATORS CORP N | 29,281 | $1.1B | 0.19% | |
| 99 | INTCINTEL CORP | 21,795 | $1.1B | 0.19% | |
| 100 | GDGENERAL DYNAMICS CORP | 5,382 | $1.1B | 0.19% |
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