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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
FIACW
126
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$7K ﹤0.01%
100,000
– –
CXAIW icon
127
CXApp Inc Warrant
CXAIW
$955K
$6.75K ﹤0.01%
12,500
– –
RDZNW icon
128
Roadzen Inc Warrants
RDZNW
$8.64M
$6.75K ﹤0.01%
225,000
– –
MBAC.WS
129
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$6.6K ﹤0.01%
220,000
– –
ALORW
130
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$6.38K ﹤0.01%
212,500
– –
UWMC.WS
131
DELISTED
UWM Holdings Warrants
UWMC.WS
$6K ﹤0.01%
25,000
– –
NKGNW
132
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$6K ﹤0.01%
30,000
– –
XFINW
133
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$6K ﹤0.01%
100,000
– –
ZINGW
134
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$6K ﹤0.01%
300,000
– –
BGRYW
135
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$5.5K ﹤0.01%
16,666
– –
COOLW
136
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$5.42K ﹤0.01%
41,666
– –
DCFCW
137
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$5.33K ﹤0.01%
13,333
– –
MCAAW
138
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5.25K ﹤0.01%
75,000
– –
BRD.WS
139
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$5.25K ﹤0.01%
75,000
– –
BAERW icon
140
Bridger Aerospace Warrant
BAERW
$8.48M
$5K ﹤0.01%
25,000
– –
BSLKW
141
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$5K ﹤0.01%
166,666
– –
PORT.WS
142
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$4K ﹤0.01%
100,000
– –
CVIIW
143
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3.83K ﹤0.01%
27,360
– –
HLLY.WS
144
DELISTED
Holley Inc Warrants
HLLY.WS
$3.33K ﹤0.01%
6,666
– –
NRACW
145
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3K ﹤0.01%
33,333
– –
JUN.WS
146
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$3K ﹤0.01%
100,000
– –
AMBP.WS
147
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$2.6K ﹤0.01%
20,000
– –
ASBPW
148
Aspire Biopharma Warrant
ASBPW
$2.5K ﹤0.01%
50,000
– –
PLAOW
149
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.5K ﹤0.01%
50,000
– –
APCA.WS
150
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
$2.5K ﹤0.01%
50,000
– –
4 5
6
7 8

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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.