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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
+7.61%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$108M
Cap. Flow
-$117M
Cap. Flow %
-56.92%
Top 10 Hldgs %
69.15%
Holding
231
New
6
Increased
3
Reduced
4
Closed
59

Top Buys

Rank Stock Value
1
ZAPP
Zapp Electric Vehicles
ZAPP
+$11.1M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$946K
3
CTEV
Claritev Corp
CTEV
+$890K
4
CNDT icon
Conduent
CNDT
+$500K
5
DRTS icon
Alpha Tau Medical
DRTS
+$264K

Top Sells

Rank Stock Value
1
MTAL
Metals Acquisition
MTAL
+$21.1M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$14M
3
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$11.2M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$6.66M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 71.61%
2 Industrials 11.13%
3 Technology 5.17%
4 Consumer Discretionary 4.7%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKGN
26
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.55M 0.75%
150,000
– –
APCA
27
DELISTED
AP Acquisition Corp
APCA
$1.08M 0.52%
100,000
– –
EOCW
28
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.04M 0.5%
100,000
– –
ARYE
29
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.03M 0.5%
100,000
– –
JAQC
30
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1.02M 0.5%
100,000
-1,106,860
-92% -$11.2M
HWKZ
31
DELISTED
Hawks Acquisition Corp
HWKZ
$1.02M 0.5%
100,000
– –
GFX
32
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.02M 0.49%
100,000
-300,000
-75% -$3.04M
SLND.WS icon
33
Southland Holdings Warrants
SLND.WS
$903K 0.44%
860,302
– –
MTAL.WS
34
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$858K 0.42%
686,561
– –
RYAM icon
35
Rayonier Advanced Materials
RYAM
$610M
$856K 0.42%
+200,000
New +$946K
PAYO icon
36
Payoneer
PAYO
$2.41B
$851K 0.41%
208,203
– –
HLLY icon
37
Holley
HLLY
$384M
$818K 0.4%
200,000
+50,000
+33% +$149K
SHFS icon
38
SHF Holdings
SHFS
$1.13M
$805K 0.39%
75,896
– –
GATE
39
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$779K 0.38%
75,000
– –
SATX
40
DELISTED
SatixFy Communications
SATX
$735K 0.36%
1,750,763
– –
CNDT icon
41
Conduent
CNDT
$264M
$519K 0.25%
+152,738
New +$500K
PWP icon
42
Perella Weinberg Partners
PWP
$1.3B
$388K 0.19%
54,796
– –
ROIVW
43
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$372K 0.18%
150,200
– –
DRTS icon
44
Alpha Tau Medical
DRTS
$1.19B
$322K 0.16%
+73,742
New +$264K
LVWR.WS icon
45
LiveWire Group Warrants
LVWR.WS
$5.09M
$310K 0.15%
500,000
– –
NIOBW
46
NioCorp Developments Ltd Warrant
NIOBW
$79.3M
$238K 0.12%
350,528
-42,972
-11% -$27.8K
ACHR.WS icon
47
Archer Aviation Redeemable Warrants
ACHR.WS
$24.7M
$227K 0.11%
277,116
– –
GOGN.WS
48
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$196K 0.1%
200,000
– –
RBT
49
DELISTED
Rubicon Technologies, Inc.
RBT
$185K 0.09%
62,500
– –
HWELW
50
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$170K 0.08%
738,840
– –
1
2
3 4 5

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Atalaya Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Atalaya Capital Management held 231 positions worth $206M, down 34% from $314M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Atalaya Capital Management withdrew a net $117M in Q2 2023, closing 59 positions and reducing 4 holdings. Its most notable exit was Metals Acquisition, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 75% a quarter earlier, followed by Industrials and Technology.

Against the trend, Atalaya Capital Management opened a new position in Zapp Electric Vehicles worth $8.72M.

  • Atalaya Capital Management's largest Q2 2023 buy was Zapp Electric Vehicles: 187,071 shares worth $8.72M.
  • Atalaya Capital Management added most to Claritev Corp in Q2 2023, an estimated $890K increase.
  • Atalaya Capital Management's biggest Q2 2023 reduction was Jupiter Acquisition Corporation Common stock, cutting an estimated $11.2M.
  • Atalaya Capital Management fully exited Metals Acquisition in Q2 2023, selling an estimated $21.1M.
  • Atalaya Capital Management's ten largest holdings make up 69% of its $206M portfolio in Q2 2023.
  • Atalaya Capital Management opened 6 new positions and closed 59 in Q2 2023.
  • Atalaya Capital Management's portfolio value fell 34% quarter-over-quarter to $206M.

Based on Atalaya Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.