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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
TQQQ icon
101
ProShares UltraPro QQQ
TQQQ
$34.1B
– –
-440,200
Closed -$13.5M
PLMJU
102
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$0 ﹤0.01%
15,000
– –
SOC.WS
103
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-100,000
Closed -$258K
COOLW
104
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-41,666
Closed -$6.67K
APCA.WS
105
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-50,000
Closed -$2K
CMCAW
106
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-175,000
Closed -$8.75K
SWSSW
107
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-742,500
Closed -$14.8K
TWLVW
108
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-250,000
Closed -$22.5K
MTAL.WS
109
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-686,561
Closed -$1.41M
PUCKW
110
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-785,714
Closed -$7.86K
LGVCW
111
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-124,999
Closed -$12.5K
USCTW
112
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-950,000
Closed -$9.5K
DCFCW
113
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
-13,333
Closed -$533
GAQ.WS
114
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
– –
-804,573
Closed -$64.4K
VIEWW
115
DELISTED
View, Inc. Warrant
VIEWW
– –
-83,333
Closed -$833
RBT
116
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-62,500
Closed -$25K
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.