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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
CEROW
51
DELISTED
CERo Therapeutics Warrants
CEROW
$8.5K 0.02%
424,867
-133
-0% -$8
GTACW
52
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$7.5K 0.02%
150,000
– –
QBTS.WS
53
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$6K 0.01%
50,000
– –
TVGNW icon
54
Tevogen Bio Warrant
TVGNW
$9.18M
$6K 0.01%
300,000
– –
HAIAW
55
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6K 0.01%
150,000
– –
MCAAW
56
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$6K 0.01%
75,000
– –
UWMC.WS
57
DELISTED
UWM Holdings Warrants
UWMC.WS
$5.75K 0.01%
25,000
– –
SDSTW
58
Stardust Power Inc Warrant
SDSTW
$4.43M
$5.7K 0.01%
31,666
– –
BTM
59
DELISTED
Bitcoin Depot
BTM
$5.63K 0.01%
446
– –
PNST.WS
60
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$5.5K 0.01%
50,000
– –
PAYOW
61
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$5.36K 0.01%
25,517
– –
PGYWW
62
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$5.35K 0.01%
48,661
– –
PHYT.WS
63
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$5K 0.01%
100,000
– –
FOXO
64
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$4.48K 0.01%
592
– –
KPLTW
65
DELISTED
Katapult Holdings Warrant
KPLTW
$4K 0.01%
400,000
– –
NVNIW
66
Nvni Group Limited Warrants
NVNIW
$422K
$4K 0.01%
200,000
– –
FIACW
67
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4K 0.01%
100,000
– –
NKGNW
68
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.6K 0.01%
30,000
– –
BAERW icon
69
Bridger Aerospace Warrant
BAERW
$14.6M
$3.25K 0.01%
25,000
– –
XFINW
70
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3K 0.01%
100,000
– –
BTMWW
71
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$2.5K 0.01%
50,000
– –
CXAIW icon
72
CXApp Inc Warrant
CXAIW
$1.05M
$2.5K 0.01%
12,500
– –
ZCARW
73
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.5K 0.01%
250,000
– –
PLAOW
74
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.5K 0.01%
50,000
– –
NUVOW
75
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$2.5K 0.01%
+124,999
New +$5.67K
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.