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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
SKYA
101
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.44M 0.29%
250,000
– –
ACDI.U
102
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.06M 0.24%
200,000
– –
PORT.U
103
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$2.03M 0.24%
200,000
– –
PHYT.U
104
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$2.03M 0.24%
200,000
– –
FRBNU
105
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$2.02M 0.24%
200,000
– –
RAM
106
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.02M 0.24%
200,200
– –
GGAA
107
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2.02M 0.24%
200,000
– –
ONYXU
108
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.01M 0.24%
200,000
– –
FIACU
109
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$2M 0.24%
200,000
– –
WRAC
110
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2M 0.24%
200,000
– –
MBSC.U
111
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$2M 0.24%
200,000
– –
JUN.U
112
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2M 0.24%
200,000
– –
SVNAU
113
DELISTED
7 Acquisition Corp Unit
SVNAU
$2M 0.24%
200,000
– –
XFINU
114
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.99M 0.24%
200,000
– –
NFNT.U
115
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.99M 0.24%
200,000
– –
BPACU
116
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.99M 0.24%
200,000
– –
PNTM
117
DELISTED
Pontem Corporation
PNTM
$1.97M 0.23%
200,000
-25,000
-11% -$246K
AGGR
118
DELISTED
Agile Growth Corp
AGGR
$1.96M 0.23%
200,000
– –
IRAA
119
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.96M 0.23%
200,000
– –
VAQC
120
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.96M 0.23%
200,000
– –
SOC icon
121
Sable Offshore Corp
SOC
$911M
$1.96M 0.23%
200,000
– –
CLAA
122
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.96M 0.23%
200,000
– –
FRSG
123
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.95M 0.23%
200,000
– –
PDOT
124
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.92M 0.23%
195,402
– –
ZT
125
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.9M 0.22%
194,910
– –
3 4
5
6 7

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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.