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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
NSTC.WS
401
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-1,666
Closed -$1K
CRHC
402
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-25,000
Closed -$249K
GSQD.WS
403
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-4,000
Closed -$2K
IPOD
404
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-70,000
Closed -$699K
IPOF
405
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-150,000
Closed -$1.51M
FVT.WS
406
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-2,000
Closed -$1K
FVIV.WS
407
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-6,875
Closed -$4K
EQD
408
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-99,700
Closed -$986K
GOAC.WS
409
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
50,000
– –
MILEW
410
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-333
Closed –
PRPB
411
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-20,000
Closed -$198K
PRPB.WS
412
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-5,000
Closed -$5K
EJFAW
413
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-48,661
Closed -$46K
EJFA
414
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-45,983
Closed -$453K
BBLN.WS
415
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-25,000
Closed -$13K
VGII.WS
416
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-40,000
Closed -$15K
OACB
417
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-250,000
Closed -$2.49M
APSG.WS
418
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-16,666
Closed -$23K
TLMDW
419
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-25,000
Closed -$20K
STRE.WS
420
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-4,000
Closed -$2K
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.