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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
DRAY
151
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$995K 0.12%
100,000
-100,000
-50% -$991K
SDST
152
Stardust Power Inc
SDST
$7.04M
$986K 0.12%
10,000
-9,000
-47% -$884K
FTCV
153
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$985K 0.12%
100,000
-80,000
-44% -$788K
LCAA
154
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$980K 0.12%
100,000
– –
VPCB
155
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$980K 0.12%
100,000
– –
WPCB
156
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$980K 0.12%
100,000
– –
RXRA
157
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$979K 0.12%
100,000
– –
TCVA
158
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$975K 0.12%
100,000
– –
KVSC
159
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$974K 0.12%
100,000
– –
BSKY
160
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$974K 0.12%
100,000
– –
ARYE
161
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$972K 0.11%
100,000
– –
EOCW
162
DELISTED
Elliott Opportunity II Corp.
EOCW
$972K 0.11%
100,000
– –
FRON
163
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$965K 0.11%
98,500
– –
CRECU
164
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$752K 0.09%
75,000
– –
MRT icon
165
Marti Technologies
MRT
$150M
$741K 0.09%
75,000
– –
PAYO icon
166
Payoneer
PAYO
$2.41B
$694K 0.08%
208,203
– –
FVIV
167
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$537K 0.06%
55,000
– –
GSRMU
168
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$503K 0.06%
50,000
– –
SCUA.U
169
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$502K 0.06%
50,000
– –
OSTR
170
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$491K 0.06%
50,000
– –
FTEV
171
DELISTED
FinTech Evolution Acquisition Group
FTEV
$490K 0.06%
50,000
– –
FRW
172
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$488K 0.06%
50,000
– –
GTPB
173
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$392K 0.05%
40,000
– –
EBAC
174
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$391K 0.05%
40,000
– –
MTAL.WS
175
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$350K 0.04%
686,561
– –
5 6
7
8 9

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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.