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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
BOXD
26
DELISTED
Boxed, Inc.
BOXD
$10.7M 1.26%
5,760,114
-9,952
-0.2% -$76.8K
BYNOU
27
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$10.4M 1.23%
1,032,371
– –
BLNG
28
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$10.4M 1.23%
1,056,000
– –
HTPA
29
DELISTED
Highland Transcend Partners I Corp.
HTPA
$9.86M 1.16%
1,000,000
– –
SHQA
30
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$8.85M 1.05%
900,000
-100,000
-10% -$983K
ACQR
31
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$7.98M 0.94%
813,498
– –
CDAQU
32
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$7.74M 0.91%
796,446
– –
PUCK
33
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.7M 0.91%
785,714
– –
TWLV
34
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$7.33M 0.87%
750,000
– –
ACAQ
35
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$7.01M 0.83%
+700,000
New +$7.01M
EDNC
36
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$6.86M 0.81%
696,446
– –
TETC
37
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$6.85M 0.81%
700,000
– –
IIII
38
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$6.79M 0.8%
689,040
– –
MBAC
39
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$6.47M 0.76%
660,000
– –
SUAC.U
40
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$5.97M 0.71%
600,000
– –
BNNR
41
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$5.96M 0.7%
603,430
– –
RCACU
42
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$5.94M 0.7%
609,525
– –
ZING
43
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.93M 0.7%
600,000
– –
AAC
44
DELISTED
Ares Acquisition Corporation
AAC
$5.6M 0.66%
569,803
-100,000
-15% -$982K
EVE.U
45
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$5.49M 0.65%
550,000
– –
AUS
46
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.37M 0.63%
550,700
-100,000
-15% -$979K
MLAIU
47
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$5.04M 0.59%
500,000
– –
ESACU
48
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$5.03M 0.59%
500,000
– –
TLGYU
49
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$5.01M 0.59%
500,000
– –
IOACU
50
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$5.01M 0.59%
500,000
– –
1
2
3 4 5

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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.