We are live on ! Find out more
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
PNTM.WS
276
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$10K ﹤0.01%
74,999
– –
VIEWW
277
DELISTED
View, Inc. Warrant
VIEWW
$9K ﹤0.01%
83,333
– –
BGSX.WS
278
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$9K ﹤0.01%
87,913
– –
NKGNW
279
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$8K ﹤0.01%
30,000
– –
WRAC.WS
280
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$8K ﹤0.01%
100,000
– –
FSNB.WS
281
DELISTED
Fusion 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
FSNB.WS
$8K ﹤0.01%
83,333
– –
MKTWW
282
DELISTED
MarketWise, Inc. Warrant
MKTWW
$8K ﹤0.01%
25,000
– –
IPOD.WS
283
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$8K ﹤0.01%
17,500
– –
IRAAW
284
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$7K ﹤0.01%
50,000
– –
PDOT.WS
285
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$7K ﹤0.01%
39,080
– –
DRAYW
286
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$7K ﹤0.01%
66,666
– –
LGV.WS
287
DELISTED
Longview 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
LGV.WS
$7K ﹤0.01%
50,000
– –
OHPAW
288
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$7K ﹤0.01%
81,294
– –
XBPEW
289
XBP Europe Holdings Warrant
XBPEW
$6K ﹤0.01%
24,778
– –
SDSTW
290
Stardust Power Inc Warrant
SDSTW
$6K ﹤0.01%
31,666
– –
CRZNW
291
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$6K ﹤0.01%
50,000
– –
BSKYW
292
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$6K ﹤0.01%
25,000
– –
EPWR.WS
293
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$6K ﹤0.01%
75,000
– –
UWMC.WS
294
DELISTED
UWM Holdings Warrants
UWMC.WS
$5K ﹤0.01%
25,000
– –
JWSM.WS
295
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$5K ﹤0.01%
18,750
– –
ACAHW
296
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$5K ﹤0.01%
58,238
– –
BHIL.WS
297
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$5K ﹤0.01%
10,000
– –
VPCBW
298
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$5K ﹤0.01%
25,000
– –
CLAA.WS
299
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$5K ﹤0.01%
40,000
– –
FRSGW
300
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$5K ﹤0.01%
50,000
– –
10 11
12
13 14

Similar funds

KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM

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.