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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
BLUA.WS
76
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.43K 0.01%
121,568
– –
ONYXW
77
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2K ﹤0.01%
100,000
– –
SOAR.WS
78
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2K ﹤0.01%
200,000
– –
IRAAW
79
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$2K ﹤0.01%
50,000
– –
JWSM.WS
80
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.88K ﹤0.01%
18,750
– –
KRNLW
81
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.63K ﹤0.01%
12,500
– –
GAQ
82
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.61K ﹤0.01%
465,677
– –
ASBPW
83
Aspire Biopharma Warrant
ASBPW
$526K
$1.5K ﹤0.01%
50,000
– –
MACAW
84
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.38K ﹤0.01%
12,500
– –
PDYNW icon
85
Palladyne AI Corp Warrants
PDYNW
$265K
$1.05K ﹤0.01%
35,000
– –
BNAIW
86
Brand Engagement Network Warrant
BNAIW
$2.04M
$1.03K ﹤0.01%
34,303
– –
WEL.WS
87
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1K ﹤0.01%
50,000
– –
XBPEW
88
XBP Europe Holdings Warrant
XBPEW
$1.86M
$991 ﹤0.01%
24,778
– –
DAVEW icon
89
Dave Inc Warrants
DAVEW
$39.5M
$863 ﹤0.01%
28,750
– –
HLLY.WS
90
DELISTED
Holley Inc Warrants
HLLY.WS
$800 ﹤0.01%
6,666
– –
AMBP.WS
91
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$600 ﹤0.01%
20,000
– –
BYNO
92
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$549 ﹤0.01%
91,429
– –
ZCAR
93
DELISTED
Zoomcar
ZCAR
– –
0
– –
ACHR icon
94
Archer Aviation
ACHR
$3.97B
$0 ﹤0.01%
26,282
– –
ENGNW icon
95
enGene Therapeutics Warrants
ENGNW
$3.75M
– –
-66,666
Closed -$347K
OIO
96
OIO Group
OIO
$682M
– –
-348,668
Closed -$414K
KPLT icon
97
Katapult Holdings
KPLT
$36M
$0 ﹤0.01%
4,465
– –
LZM.WS icon
98
Lifezone Metals Ltd Warrants
LZM.WS
$19M
– –
-200,000
Closed -$130K
MTAL
99
DELISTED
Metals Acquisition
MTAL
– –
-131,071
Closed -$1.63M
REE
100
DELISTED
REE Automotive
REE
– –
-10,965
Closed -$64K
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.