We are live on ! Find out more
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
LLAP
51
DELISTED
Terran Orbital Corporation
LLAP
$165K 0.08%
109,966
– –
REE
52
DELISTED
REE Automotive
REE
$125K 0.06%
10,964
– –
DRTSW icon
53
Alpha Tau Medical Warrant
DRTSW
$79.6M
$112K 0.05%
280,474
+201,755
+256% +$61.6K
AAC.WS
54
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$83.6K 0.04%
104,520
– –
BKSY.WS icon
55
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$73.5K 0.04%
350,000
– –
FZT.WS
56
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$60.6K 0.03%
86,514
– –
TCOA.WS
57
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
$60.3K 0.03%
603,429
– –
AACIW
58
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$60.3K 0.03%
603,429
– –
PEGRW
59
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$59.4K 0.03%
989,998
– –
BYNOW
60
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$56.8K 0.03%
516,185
– –
CCAIW
61
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$54.3K 0.03%
603,429
– –
WEL.WS
62
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$42K 0.02%
50,000
– –
TLGYW
63
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$37.5K 0.02%
250,000
– –
FOXO
64
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$36.5K 0.02%
592
– –
ACAQ.WS
65
DELISTED
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
$36K 0.02%
400,000
– –
GATEW
66
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$35.8K 0.02%
597,333
– –
SATX.WS.A
67
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$35.8K 0.02%
398,223
– –
AMODW
68
Alpha Modus Holdings Warrant
AMODW
$316K
$35.6K 0.02%
+1,187,999
New +$77.6K
CDAQW
69
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$34.5K 0.02%
265,481
– –
ZAPPW
70
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$33.7K 0.02%
+674,053
New +$47.4K
GAQ.WS
71
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$32.2K 0.02%
804,573
– –
NETC.WS
72
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$32K 0.02%
200,000
– –
SOC.WS
73
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$31K 0.02%
100,000
– –
MBSC.WS
74
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
$29.3K 0.01%
66,666
– –
FRBNW
75
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$28.7K 0.01%
66,666
– –
1 2
3
4 5

Similar funds

KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM

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.