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ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.02%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$108M
Cap. Flow
-$117M
Cap. Flow %
-56.92%
Top 10 Hldgs %
69.15%
Holding
231
New
6
Increased
3
Reduced
4
Closed
59

Top Buys

Rank Stock Value
1
ZAPP
Zapp Electric Vehicles
ZAPP
+$11.1M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$946K
3
CTEV
Claritev Corp
CTEV
+$890K
4
CNDT icon
Conduent
CNDT
+$500K
5
DRTS icon
Alpha Tau Medical
DRTS
+$264K

Top Sells

Rank Stock Value
1
MTAL
Metals Acquisition
MTAL
+$21.1M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$14M
3
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$11.2M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$6.66M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 71.61%
2 Industrials 11.13%
3 Technology 5.17%
4 Consumer Discretionary 4.7%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIA
226
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-500,000
Closed -$5.12M
CIIGW
227
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-674,053
Closed -$80.9K
HZON.WS
228
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-18,736
Closed -$8.43K
TCVA
229
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-100,000
Closed -$1.02M
VORBW
230
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-40,000
Closed -$2K
KVSC
231
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-100,000
Closed -$1.01M
6 7 8 9
10

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Atalaya Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Atalaya Capital Management held 231 positions worth $206M, down 34% from $314M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Atalaya Capital Management withdrew a net $117M in Q2 2023, closing 59 positions and reducing 4 holdings. Its most notable exit was Metals Acquisition, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 75% a quarter earlier, followed by Industrials and Technology.

Against the trend, Atalaya Capital Management opened a new position in Zapp Electric Vehicles worth $8.72M.

  • Atalaya Capital Management's largest Q2 2023 buy was Zapp Electric Vehicles: 187,071 shares worth $8.72M.
  • Atalaya Capital Management added most to Claritev Corp in Q2 2023, an estimated $890K increase.
  • Atalaya Capital Management's biggest Q2 2023 reduction was Jupiter Acquisition Corporation Common stock, cutting an estimated $11.2M.
  • Atalaya Capital Management fully exited Metals Acquisition in Q2 2023, selling an estimated $21.1M.
  • Atalaya Capital Management's ten largest holdings make up 69% of its $206M portfolio in Q2 2023.
  • Atalaya Capital Management opened 6 new positions and closed 59 in Q2 2023.
  • Atalaya Capital Management's portfolio value fell 34% quarter-over-quarter to $206M.

Based on Atalaya Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.