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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
-16.14%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45M
AUM Growth
-$40.1M
Cap. Flow
+$1.16M
Cap. Flow %
2.57%
Top 10 Hldgs %
90.84%
Holding
116
New
1
Increased
4
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$18.4M
2
HLLY icon
Holley
HLLY
+$813K
3
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$255K
4
ZAPPW
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
+$15.8K
5
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
+$5.67K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$13.5M
2
MTAL
Metals Acquisition
MTAL
+$1.63M
3
MTAL.WS
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
+$1.41M
4
OIO
OIO Group
OIO
+$414K
5
ENGNW icon
enGene Therapeutics Warrants
ENGNW
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 50.98%
2 Technology 13.67%
3 Industrials 12.78%
4 Financials 8.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMODW
26
Alpha Modus Holdings Warrant
AMODW
$338K
$47.5K 0.11%
1,187,999
– –
PLMJW
27
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$35K 0.08%
499,999
– –
ZAPPW
28
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$34.8K 0.08%
1,930,986
+1,256,933
+186% +$15.8K
SATX
29
DELISTED
SatixFy Communications
SATX
$33K 0.07%
50,794
– –
EVE.WS
30
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$30.3K 0.07%
274,999
– –
VSTEW
31
DELISTED
Vast Renewables Limited Warrants
VSTEW
$26K 0.06%
200,000
– –
BSLKW
32
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$25K 0.06%
166,666
– –
OCSAW
33
Oculis Holding AG Warrants
OCSAW
$208M
$24.7K 0.05%
13,333
– –
GATEW
34
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$23.9K 0.05%
597,333
– –
CDAQW
35
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$15.9K 0.04%
265,481
– –
BYNOW
36
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$15.5K 0.03%
516,185
– –
ZEOWW
37
Zeo Energy Corp Warrants
ZEOWW
$160K
$15K 0.03%
250,000
– –
MNTN.WS
38
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$15K 0.03%
75,000
– –
TLGYW
39
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$15K 0.03%
250,000
– –
LOTWW
40
Lotus Technology Inc Warrants
LOTWW
$43.3M
$12.3K 0.03%
33,333
– –
TCOA.WS
41
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$12.1K 0.03%
603,429
– –
LLAP.WS
42
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$12K 0.03%
100,000
– –
ZAPP
43
DELISTED
Zapp Electric Vehicles
ZAPP
$11.6K 0.03%
6,742
-85,329
-93% -$211K
RDZNW icon
44
Roadzen Inc Warrants
RDZNW
$8.1M
$11.3K 0.03%
225,000
– –
BKSY.WS icon
45
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$10.5K 0.02%
350,000
– –
RCFA.WS
46
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$10.5K 0.02%
175,000
– –
IVCBW
47
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$9.63K 0.02%
137,500
– –
WALDW icon
48
Waldencast PLC Warrant
WALDW
$5M
$9K 0.02%
33,333
– –
BCSAW
49
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$9K 0.02%
150,000
– –
CVIIW
50
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$8.76K 0.02%
27,360
– –
1
2
3 4 5

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Atalaya Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Atalaya Capital Management held 116 positions worth $45M, down 47% from $85.1M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Atalaya Capital Management's Q2 2024 filing shows 1 new, 4 increased, 3 reduced and 20 closed positions. Its largest new stake was Holdco Nuvo Group D.G Ltd. Warrants: 124,999 shares worth $2.5K. The largest sale was ProShares UltraPro QQQ, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

  • Atalaya Capital Management's largest Q2 2024 buy was Holdco Nuvo Group D.G Ltd. Warrants: 124,999 shares worth $2.5K.
  • Atalaya Capital Management added most to Roivant Sciences in Q2 2024, an estimated $18.4M increase.
  • Atalaya Capital Management's biggest Q2 2024 reduction was Zapp Electric Vehicles, cutting an estimated $211K.
  • Atalaya Capital Management fully exited ProShares UltraPro QQQ in Q2 2024, selling an estimated $13.5M.
  • Atalaya Capital Management's ten largest holdings make up 91% of its $45M portfolio in Q2 2024.
  • Atalaya Capital Management opened 1 new position and closed 20 in Q2 2024.
  • Atalaya Capital Management's portfolio value fell 47% quarter-over-quarter to $45M.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.