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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
-1.22%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$93M
Cap. Flow
-$40.5M
Cap. Flow %
-4.78%
Top 10 Hldgs %
22.56%
Holding
420
New
8
Increased
–
Reduced
19
Closed
67

Top Buys

Rank Stock Value
1
SHFS icon
SHF Holdings
SHFS
+$16M
2
ACAQ
Athena Consumer Acquisition Corp.
ACAQ
+$7.01M
3
VYX icon
NCR Voyix
VYX
+$1.74M
4
SLND.WS icon
Southland Holdings Warrants
SLND.WS
+$188K
5
ACAQ.WS
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
+$71.6K

Top Sells

Rank Stock Value
1
ML
MoneyLion Inc.
ML
+$17.3M
2
ACAQ.U
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
+$8.11M
3
LLAP
Terran Orbital Corporation
LLAP
+$2.57M
4
OACB
Oaktree Acquisition Corp. II
OACB
+$2.49M
5
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 59.65%
2 Technology 4.39%
3 Materials 2.96%
4 Consumer Discretionary 2.92%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCFCW
251
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$17K ﹤0.01%
13,333
– –
GROV.WS
252
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$17K ﹤0.01%
+40,000
New +$20.1K
MONCW
253
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$17K ﹤0.01%
185,625
– –
GBTG.WS
254
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$17K ﹤0.01%
+16,666
New +$19.4K
SOC.WS
255
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$16K ﹤0.01%
100,000
– –
DHBCW
256
DELISTED
DHB Capital Corp. Warrant
DHBCW
$16K ﹤0.01%
136,666
– –
ADERW
257
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$15K ﹤0.01%
50,000
– –
JUGGW
258
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$15K ﹤0.01%
37,500
– –
EVOJW
259
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$15K ﹤0.01%
216,518
– –
ORIAW
260
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$15K ﹤0.01%
100,000
– –
ESM.WS
261
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$14K ﹤0.01%
83,333
– –
CRHC.WS
262
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$14K ﹤0.01%
33,333
– –
BSLKW
263
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$13K ﹤0.01%
166,666
– –
AGGRW
264
DELISTED
Agile Growth Corp Warrant
AGGRW
$13K ﹤0.01%
66,666
– –
FCAX.WS
265
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$13K ﹤0.01%
69,840
– –
PTOCW
266
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$12K ﹤0.01%
172,913
– –
FTVIW
267
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$12K ﹤0.01%
74,991
– –
TWNI.WS
268
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$12K ﹤0.01%
146,750
– –
BLUA.WS
269
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$11K ﹤0.01%
121,568
– –
SKYAW
270
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$11K ﹤0.01%
83,333
– –
BIOTW
271
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$11K ﹤0.01%
278,437
– –
ASZ.WS
272
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$11K ﹤0.01%
91,935
– –
ETACW
273
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$11K ﹤0.01%
83,333
– –
CVIIW
274
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$10K ﹤0.01%
27,360
– –
FZT.WS
275
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$10K ﹤0.01%
86,514
– –
9 10
11
12 13

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Atalaya Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Atalaya Capital Management held 420 positions worth $847M, down 9.9% from $940M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atalaya Capital Management withdrew a net $40.5M in Q2 2022, closing 67 positions and reducing 19 holdings. Its most notable exit was MoneyLion Inc., an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 56% a quarter earlier, followed by Technology and Materials.

Against the trend, Atalaya Capital Management opened a new position in SHF Holdings worth $17M.

  • Atalaya Capital Management's largest Q2 2022 buy was SHF Holdings: 79,975 shares worth $17M.
  • Atalaya Capital Management's biggest Q2 2022 reduction was Katapult Holdings, cutting an estimated $1.12M.
  • Atalaya Capital Management fully exited MoneyLion Inc. in Q2 2022, selling an estimated $17.3M.
  • Atalaya Capital Management's ten largest holdings make up 23% of its $847M portfolio in Q2 2022.
  • Atalaya Capital Management opened 8 new positions and closed 67 in Q2 2022.
  • Atalaya Capital Management's portfolio value fell 9.9% quarter-over-quarter to $847M.

Based on Atalaya Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.