Atom Investors LP [Rocket]

Holdings

Atom Investors LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ACWI	Common Stock	473,686	473,686	45,445,435,000	45,445,435,000	17.26		Hist	06/30/2023
iSHARES TRUST	IWM	Common	68,105	68,105	12,754,023,000	12,754,023,000	4.84		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	14,612	9,028	6,477,207,000	4,191,173,000	2.46		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	146,533	-18,108	5,982,942,000	-1,238,212,000	2.27		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	35,000	35,000	5,943,350,000	5,943,350,000	2.26		Hist	06/30/2023
iSHARES TRUST	IVV	Common	12,630	12,630	5,629,317,000	5,629,317,000	2.14		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	78,166	78,166	4,822,842,000	4,822,842,000	1.83		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	9	0	4,660,290,000	469,890,000	1.77		Hist	06/30/2023
VISA INC.	V	CL A	19,171	-2,885	4,552,729,000	-420,017,000	1.73		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	27,587	2,044	3,938,044,000	196,250,000	1.50		Hist	06/30/2023
SPDR SERIES TRUST	XRT	Common	50,246	42,837	3,203,183,000	2,733,304,000	1.22		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	107,287	43,454	3,078,064,000	1,252,440,000	1.17	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,530	4,125	2,904,805,000	1,634,844,000	1.10	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	34,035	-98,716	2,831,712,000	-7,285,242,000	1.08		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	19,190	15,264	2,790,993,000	2,279,397,000	1.06		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	33,000	33,000	2,734,710,000	2,734,710,000	1.04		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	72,000	72,000	2,427,120,000	2,427,120,000	0.92		Hist	06/30/2023
MARCUS CORP	MCS	Common	143,557	21,039	2,128,950,000	168,662,000	0.81	0.46	Hist	06/30/2023
CME GROUP INC.	CME	Common	11,108	11,108	2,058,201,000	2,058,201,000	0.78	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	27,741	24,846	1,981,816,000	1,774,042,000	0.75	0.01	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	7,689	7,689	1,972,459,000	1,972,459,000	0.75	0.02	Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	45,707	45,707	1,824,166,000	1,824,166,000	0.69	0.02	Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	70,885	70,885	1,772,834,000	1,772,834,000	0.67	0.03	Hist	06/30/2023
Skyline Champion Corp	SKY	Common	26,994	1,548	1,766,757,000	-147,546,000	0.67	0.05	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	15,819	15,819	1,724,588,000	1,724,588,000	0.65		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	11,265	6,865	1,715,096,000	557,060,000	0.65		Hist	06/30/2023
SILICON LABORATORIES INC.	SLAB	Common	10,741	9,257	1,694,285,000	1,434,451,000	0.64		Hist	06/30/2023
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	34,895	-2,389	1,634,133,000	-188,682,000	0.62		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,819	1,660	1,615,514,000	1,015,809,000	0.61	0.00	Hist	06/30/2023
Safehold Inc.	SAFE	Common	67,930	17,870	1,611,979,000	141,717,000	0.61		Hist	06/30/2023
CALAVO GROWERS INC	CVGW	Common	55,145	55,145	1,600,308,000	1,600,308,000	0.61	0.31	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	12,501	-66,000	1,587,127,000	-8,552,062,000	0.60		Hist	06/30/2023
Atlas Energy Solutions Inc.	AESI	Common	91,089	91,089	1,581,305,000	1,581,305,000	0.60	0.05	Hist	06/30/2023
Camping World Holdings, Inc.	CWH	CL A	49,965	49,965	1,503,947,000	1,503,947,000	0.57		Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	27,601	27,601	1,448,501,000	1,448,501,000	0.55	0.01	Hist	06/30/2023
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