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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
LFACU
51
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$5M 0.59%
500,000
– –
HTAQ
52
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$4.99M 0.59%
496,097
– –
LCA
53
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.89M 0.58%
500,000
– –
BSLK
54
DELISTED
Bolt Projects Holdings
BSLK
$4.89M 0.58%
25,000
– –
FTAA
55
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.89M 0.58%
498,500
– –
ROSS
56
DELISTED
Ross Acquisition Corp II
ROSS
$4.88M 0.58%
497,453
– –
ORIA
57
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.87M 0.58%
500,000
– –
CVII
58
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.76M 0.56%
486,801
– –
CERO
59
DELISTED
CERo Therapeutics
CERO
$4.51M 0.53%
225
– –
VHNAU
60
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$4.47M 0.53%
450,000
– –
TWNI
61
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.32M 0.51%
440,250
– –
ALORU
62
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$4.25M 0.5%
425,000
– –
PTOC
63
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.09M 0.48%
418,739
– –
GOGN.U
64
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$4.07M 0.48%
400,000
– –
NETC.U
65
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$4.05M 0.48%
400,000
– –
LGSTU
66
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$4.04M 0.48%
400,000
– –
DHBC
67
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.01M 0.47%
410,000
– –
MPRAU
68
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$4.01M 0.47%
400,000
– –
ARGU
69
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4M 0.47%
400,000
– –
PACI.U
70
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$3.99M 0.47%
400,000
– –
IMPX
71
DELISTED
AEA-Bridges Impact Corp
IMPX
$3.97M 0.47%
400,000
– –
VYGG
72
DELISTED
Vy Global Growth
VYGG
$3.87M 0.46%
391,086
– –
ASZ
73
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.58M 0.42%
367,741
– –
TSPQ
74
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$3.55M 0.42%
363,938
– –
ARCKU
75
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$3.54M 0.42%
350,000
– –
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.