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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
HORIU
126
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$1.75M 0.21%
175,000
– –
HIII
127
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.72M 0.2%
175,248
– –
ACAH
128
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.71M 0.2%
174,714
– –
VYX icon
129
NCR Voyix
VYX
$1.14B
$1.56M 0.18%
+81,500
New +$1.74M
MCAAU
130
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1.51M 0.18%
150,000
– –
MNTN.U
131
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$1.51M 0.18%
150,000
– –
BRD.U
132
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$1.5M 0.18%
150,000
– –
CRZN
133
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.47M 0.17%
150,000
– –
MACC
134
DELISTED
Mission Advancement Corp.
MACC
$1.47M 0.17%
150,000
– –
JUGG
135
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.46M 0.17%
150,000
– –
SBII
136
DELISTED
Sandbridge X2 Corp.
SBII
$1.46M 0.17%
150,000
– –
NKGN
137
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.46M 0.17%
150,000
– –
CANO
138
DELISTED
Cano Health, Inc.
CANO
$1.33M 0.16%
3,042
– –
VMGAU
139
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.24M 0.15%
125,000
– –
LGAC
140
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.02M 0.12%
104,443
– –
FLYA
141
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.02M 0.12%
100,000
– –
FOUNU
142
DELISTED
Founder SPAC Units
FOUNU
$1.01M 0.12%
100,000
– –
APCA.U
143
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M 0.12%
100,000
– –
BNAI
144
Brand Engagement Network
BNAI
$95.3M
$1.01M 0.12%
10,291
– –
PWUPU
145
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$1.01M 0.12%
100,000
– –
PLAOU
146
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$1.01M 0.12%
100,000
– –
APN.U
147
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$1M 0.12%
100,000
– –
RVACW
148
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$1M 0.12%
1,011,810
– –
WEL.U
149
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1M 0.12%
100,000
– –
BYN.U
150
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1M 0.12%
100,000
– –
4 5
6
7 8

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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.