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ACM

Atalaya Capital Management Portfolio holdings

AUM $45M Turnover 18.1%
1-Year Est. Return 3.02%
This Fund
S&P 500
This Quarter Est. Return
-16.14%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45M
AUM Growth
-$40.1M
Cap. Flow
+$1.16M
Cap. Flow %
2.57%
Top 10 Hldgs %
90.84%
Holding
116
New
1
Increased
4
Reduced
3
Closed
20
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$18.4M
2
HLLY icon
Holley
HLLY
+$813K
3
NIOBW icon
NioCorp Developments Ltd Warrant
NIOBW
+$255K
4
ZAPPW icon
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
+$15.8K
5
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
+$5.68K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$13.5M
2
MTAL icon
Metals Acquisition
MTAL
+$1.63M
3
MTAL.WS icon
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
+$1.41M
4
OIO icon
OIO Group
OIO
+$414K
5
ENGNW icon
enGene Therapeutics Warrants
ENGNW
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 50.98%
2 Technology 13.67%
3 Industrials 12.78%
4 Financials 8.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROIV icon
1
Roivant Sciences
ROIV
$24.4B
$18.1M 40.31%
1,714,843
+1,677,367
+4,476% +$18.4M
2023 Q3
3 quarters
LNZA icon
2
LanzaTech
LNZA
$62.3M
$5.41M 12.04%
29,265
– –
2023 Q1
5 quarters
CNDT icon
3
Conduent
CNDT
$215M
$5.13M 11.41%
1,574,465
– –
2023 Q2
4 quarters
HLLY icon
4
Holley
HLLY
$297M
$3.71M 8.25%
1,035,698
+208,403
+25% +$813K
2023 Q1
5 quarters
AEON icon
5
AEON Biopharma
AEON
$12.1M
$3.28M 7.29%
51,042
– –
2023 Q3
3 quarters
CTEV icon
6
Claritev Corp
CTEV
$370M
$1.45M 3.22%
92,798
– –
2023 Q1
5 quarters
BACA icon
7
DELISTED
Berenson Acquisition Corp. I
BACA
$1.03M 2.3%
152,381
– –
2023 Q3
3 quarters
PAYO icon
8
Payoneer
PAYO
$2.41B
$980K 2.18%
208,203
– –
2021 Q4
10 quarters
PWP icon
9
Perella Weinberg Partners
PWP
$1.01B
$890K 1.98%
54,796
– –
2022 Q1
9 quarters
AAGR
10
DELISTED
African Agriculture Holdings Inc
AAGR
$837K 1.86%
3,119,625
– –
2022 Q4
6 quarters
SHFS icon
11
SHF Holdings
SHFS
$113K
$820K 1.82%
6,325
– –
2022 Q2
8 quarters
GATE icon
12
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$630K 1.4%
91,429
– –
2021 Q4
10 quarters
TCOA icon
13
DELISTED
Zalatoris Acquisition Corp.
TCOA
$572K 1.27%
76,191
– –
2023 Q4
2 quarters
SLND.WS icon
14
Southland Holdings Warrants
SLND.WS
$831K
$293K 0.65%
860,302
– –
2022 Q2
8 quarters
SLND icon
15
Southland Holdings
SLND
$43M
$242K 0.54%
52,941
– –
2023 Q3
3 quarters
NIOBW icon
16
NioCorp Developments Ltd Warrant
NIOBW
$23.6M
$227K 0.51%
988,636
+638,108
+182% +$255K
2023 Q1
5 quarters
OPTXW icon
17
Syntec Optics Holdings Warrant
OPTXW
$23.4M
$129K 0.29%
803,132
– –
2024 Q1
1 quarter
LVWR.WS icon
18
LiveWire Group Warrants
LVWR.WS
$7.06M
$95K 0.21%
500,000
– –
2022 Q3
7 quarters
LLAP icon
19
DELISTED
Terran Orbital Corporation
LLAP
$90.2K 0.2%
109,966
– –
2022 Q4
6 quarters
PEGRW icon
20
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$89.1K 0.2%
989,998
– –
2022 Q1
9 quarters
AACIW icon
21
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$84.5K 0.19%
603,429
– –
2021 Q4
10 quarters
DRTS icon
22
Alpha Tau Medical
DRTS
$1.17B
$68.8K 0.15%
27,180
-46,562
-63% -$118K
2023 Q2
4 quarters
DRTSW icon
23
Alpha Tau Medical Warrant
DRTSW
$69.8M
$58.9K 0.13%
280,474
– –
2022 Q1
9 quarters
ACHR.WS icon
24
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
$55.5K 0.12%
150,042
– –
2022 Q3
7 quarters
RRAC.WS icon
25
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$49K 0.11%
175,000
– –
2022 Q3
7 quarters
1
2 3 4 5

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Atalaya Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Atalaya Capital Management held 116 positions worth $45M, down 47% from $85.1M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Atalaya Capital Management's Q2 2024 filing shows 1 new, 4 increased, 3 reduced and 20 closed positions. Its largest new stake was Holdco Nuvo Group D.G Ltd. Warrants: 124,999 shares worth $2.5K. The largest sale was ProShares UltraPro QQQ, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

  • Atalaya Capital Management's largest Q2 2024 buy was Holdco Nuvo Group D.G Ltd. Warrants: 124,999 shares worth $2.5K.
  • Atalaya Capital Management added most to Roivant Sciences in Q2 2024, an estimated $18.4M increase.
  • Atalaya Capital Management's biggest Q2 2024 reduction was Zapp Electric Vehicles, cutting an estimated $211K.
  • Atalaya Capital Management fully exited ProShares UltraPro QQQ in Q2 2024, selling an estimated $13.5M.
  • Atalaya Capital Management's ten largest holdings make up 91% of its $45M portfolio in Q2 2024.
  • Atalaya Capital Management opened 1 new position and closed 20 in Q2 2024.
  • Atalaya Capital Management's portfolio value fell 47% quarter-over-quarter to $45M.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.