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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
PACX
376
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-450
Closed -$4K
EPHY
377
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-49,142
Closed -$483K
CLAS
378
DELISTED
Class Acceleration Corp.
CLAS
– –
-25,000
Closed -$245K
SPTK
379
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-50,000
Closed -$489K
MON
380
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-226,679
Closed -$2.22M
HCICW
381
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-2,500
Closed -$1K
SCOAW
382
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-6,666
Closed -$2K
SCOA
383
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-20,000
Closed -$196K
COLIW
384
DELISTED
Colicity Inc. Warrant
COLIW
– –
-6,000
Closed -$2K
KLAQ
385
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-70,000
Closed -$687K
GHAC
386
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-10,000
Closed -$98K
GTPAW
387
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-4,000
Closed -$3K
GHACW
388
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-3,333
Closed -$1K
GTPBW
389
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-8,000
Closed -$6K
JOFF
390
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-35,000
Closed -$342K
SSAA
391
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-50,000
Closed -$491K
OEPW
392
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-100,000
Closed -$977K
ZWRK
393
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-50,000
Closed -$489K
FSSI
394
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-20,000
Closed -$196K
TMAC
395
DELISTED
The Music Acquisition Corporation
TMAC
– –
-50,000
Closed -$488K
CRU
396
DELISTED
Crucible Acquisition Corporation
CRU
– –
-70,000
Closed -$687K
FVT
397
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-10,000
Closed -$99K
FLAC
398
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-10,000
Closed -$98K
FLACW
399
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-3,333
Closed -$1K
ATAQ.WS
400
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
– –
-2,500
Closed -$1K
13 14 15
16
17

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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.