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Volato Group
SOAR

70 hedge funds and large institutions have $282M invested in Volato Group in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

9% more capital invested

Capital invested by funds: $260M → $282M (+$22.6M)

4% more funds holding

Funds holding: 67 → 70 (+3)

0.19% more ownership

Funds ownership: 3.71% → 3.9% (+0.19%)

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
9
Reduced
8
Closed
8
Calls
$156K
Puts
–
Net Calls
+$156K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$7.1M
2
WCMNY
Westchester Capital Management (New York)
New York
+$6.18M
3
UOC
UBS O'Connor
Illinois
+$4.77M
4
GCL
Glazer Capital LLC
New York
+$4.51M
5
PC
Periscope Capital
Ontario, Canada
+$4.07M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$10.2M
2
SCM
Shaolin Capital Management
Florida
-$6.86M
3
MP
Mangrove Partners
Connecticut
-$4.42M
4
Goldman Sachs
Goldman Sachs
New York
-$1.72M
5
GCM
Ghisallo Capital Management
Massachusetts
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
26
Linden Advisors
New York
$4.17M – – –
TCM
27
Tenor Capital Management
New York
$4.17M – – –
DKP
28
Davidson Kempner Partners
New York
$4.17M +$4.12M +16,000 New
SCM
29
Shaolin Capital Management
Florida
$3.81M -$6.86M -26,644 -65%
AA
30
AQR Arbitrage
Connecticut
$3.79M -$116K -451 -3%
CC
31
Centiva Capital
New York
$3.72M +$1.6M +6,209 +77%
RCM
32
Radcliffe Capital Management
Pennsylvania
$3.51M – – –
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$3.13M – – –
AMC
34
Atlas Merchant Capital
New York
$3.07M – – –
Millennium Management
35
Millennium Management
New York
$3M -$744K -2,890 -20%
RL
36
RPO LLC
Connecticut
$2.64M +$638K +2,477 +32%
FTCM
37
Fir Tree Capital Management
New York
$2.57M +$515K +2,000 +25%
ETH
38
Exos TFP Holdings
New York
$2.39M +$2.06K +8 +0.1%
WRBC
39
W.R. Berkley Corp
Connecticut
$2.22M – – –
ACM
40
Atalaya Capital Management
New York
$2.09M – – –
WA
41
Whitebox Advisors
Minnesota
$2.09M – – –
Citigroup
42
Citigroup
New York
$2.01M -$246K -955 -11%
LCM
43
Lynwood Capital Management
Ontario, Canada
$1.9M – – –
HSBC Holdings
44
HSBC Holdings
United Kingdom
$1.75M -$1.11M -4,320 -39%
KL
45
KIM LLC
Kansas
$1.65M +$1.62M +6,311 New
KIM
46
Karpus Investment Management
New York
$1.63M +$1.61M +6,252 New
LP
47
LMR Partners
United Kingdom
$1.56M – – –
WP
48
Woodline Partners
California
$1.56M – – –
SCM
49
Segantii Capital Management
Hong Kong
$1.56M +$1.54M +6,000 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$1.16M – – –
1
2
3 4

SOAR Hedge Fund Activity: Q1 2023 in Review

70 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Volato Group (SOAR) for Q1 2023, worth a combined $282M — up 8.7% from $260M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SOAR positions and 8 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $7.1M. The largest seller was Highbridge Capital Management, cutting an estimated $10.2M.

  • 70 institutional investors held Volato Group (SOAR) as of Q1 2023, up from 67 in Q4 2022.
  • Funds reported $282M of Volato Group stock for Q1 2023, up 8.7% quarter-over-quarter.
  • 11 funds opened new Volato Group positions in Q1 2023 and 8 closed out, a net change of +3 holders.
  • The largest Volato Group buyer in Q1 2023 was Nomura Holdings, an estimated $7.1M added.
  • The largest Volato Group seller in Q1 2023 was Highbridge Capital Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2023.