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
CLAS.WS
351
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$1K ﹤0.01%
12,500
– –
CXAI icon
352
CXApp
CXAI
$17.7M
– –
-25,000
Closed -$252K
GBTG icon
353
American Express Global Business Travel
GBTG
$4.94B
– –
-44,946
Closed -$447K
GROV icon
354
Grove Collaborative
GROV
$45.3M
– –
-40,000
Closed -$1.97M
KPLT icon
355
Katapult Holdings
KPLT
$31.6M
$0 ﹤0.01%
4,463
-28,212
-86% -$1.12M
NVTS icon
356
Navitas Semiconductor
NVTS
$3.44B
– –
-59,035
Closed -$607K
OPFI icon
357
OppFi
OPFI
$749M
– –
-486,852
Closed -$1.65M
JWSM
358
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-75,000
Closed -$736K
LLAP
359
DELISTED
Terran Orbital Corporation
LLAP
– –
-256,920
Closed -$2.57M
MACA
360
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-25,000
Closed -$245K
KRNL
361
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-25,000
Closed -$245K
ELIQ
362
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-39,750
Closed -$389K
PRPC
363
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-25,000
Closed -$247K
PRPC.WS
364
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-5,000
Closed -$3K
ACAQ.U
365
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-800,000
Closed -$8.11M
ADER
366
DELISTED
26 Capital Acquisition Corp
ADER
– –
-30,310
Closed -$299K
NSTD.WS
367
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-1,666
Closed -$1K
ML
368
DELISTED
MoneyLion Inc.
ML
– –
-229,721
Closed -$17.3M
GSQD
369
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-20,000
Closed -$197K
BIOT
370
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-6,875
Closed -$68K
SVFA
371
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-10,000
Closed -$98K
SVFAW
372
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-2,000
Closed -$1K
JCIC
373
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-49,710
Closed -$488K
DLCA
374
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-29,090
Closed -$286K
FINM
375
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-45,083
Closed -$443K
13 14
15
16 17

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.