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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
USCTW
76
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$28.5K 0.01%
950,000
– –
ROSS.WS
77
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$28.2K 0.01%
165,817
– –
IVCBW
78
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$26.1K 0.01%
137,500
– –
GGAAW
79
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$26K 0.01%
200,000
– –
PLMJW
80
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$25K 0.01%
499,999
– –
RRAC.WS
81
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$24.5K 0.01%
175,000
– –
SAMAW
82
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$24.1K 0.01%
603,429
– –
RCACW
83
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$21.3K 0.01%
304,761
– –
RCFA.WS
84
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$21K 0.01%
175,000
– –
LCAHW
85
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$20K 0.01%
125,000
– –
WALDW icon
86
Waldencast PLC Warrant
WALDW
$4.21M
$19.3K 0.01%
33,333
– –
BIOSW
87
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$18.8K 0.01%
125,000
– –
ZCARW
88
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$17.5K 0.01%
250,000
– –
ZEOWW
89
Zeo Energy Corp Warrants
ZEOWW
$17.5K 0.01%
250,000
– –
HPLTW
90
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$16.1K 0.01%
804,573
– –
KPLTW
91
DELISTED
Katapult Holdings Warrant
KPLTW
$16K 0.01%
400,000
– –
LLAP.WS
92
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$16K 0.01%
100,000
– –
LCAAW
93
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$16K 0.01%
33,333
– –
LOCC.WS
94
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$15.8K 0.01%
527,999
– –
PUCKW
95
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$15.7K 0.01%
785,714
– –
TWLVW
96
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$15K 0.01%
250,000
– –
LFACW
97
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$15K 0.01%
250,000
– –
SWSSW
98
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$14.8K 0.01%
742,500
– –
OCSAW
99
Oculis Holding AG Warrants
OCSAW
$14.7K 0.01%
13,333
– –
SOAR.WS
100
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
$14K 0.01%
200,000
– –
2 3
4
5 6

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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.