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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
CMCAW
101
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$14K 0.01%
175,000
– –
CEROW
102
DELISTED
CERo Therapeutics Warrants
CEROW
$13.5K 0.01%
225,000
– –
NFNT.WS
103
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$13K 0.01%
100,000
– –
PAYOW
104
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$12.8K 0.01%
25,517
– –
PGYWW
105
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$12.7K 0.01%
48,661
– –
LGVCW
106
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$12.5K 0.01%
124,999
– –
JAQCW
107
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$12.1K 0.01%
603,429
– –
MPRAW
108
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$12K 0.01%
200,000
– –
ICNC.WS
109
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$12K 0.01%
150,000
– –
EVE.WS
110
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$11K 0.01%
274,999
– –
PNST.WS
111
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$11K 0.01%
50,000
– –
BLNGW
112
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$10.6K 0.01%
527,999
– –
PHYT.WS
113
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$10K ﹤0.01%
100,000
– –
KORE.WS
114
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$10K ﹤0.01%
83,333
– –
GSRMR
115
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$9.81K ﹤0.01%
3,125
– –
QBTS.WS
116
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$9.5K ﹤0.01%
50,000
– –
HAIAW
117
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9K ﹤0.01%
150,000
– –
BCSAW
118
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$9K ﹤0.01%
150,000
– –
GTACW
119
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$9K ﹤0.01%
150,000
– –
SUAC.WS
120
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$9K ﹤0.01%
300,000
– –
ENTFW
121
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$9K ﹤0.01%
150,000
– –
ACRO.WS
122
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$9K ﹤0.01%
100,000
– –
MNTN.WS
123
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$8.25K ﹤0.01%
75,000
– –
TVGNW icon
124
Tevogen Inc. Warrant
TVGNW
$976K
$8K ﹤0.01%
200,000
– –
BTMWW
125
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$7K ﹤0.01%
50,000
– –
3 4
5
6 7

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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.