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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
ADERW
151
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$2.5K ﹤0.01%
50,000
– –
HLGN.WS
152
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$2.3K ﹤0.01%
45,981
– –
GLTA.WS
153
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$2.25K ﹤0.01%
37,500
– –
BNAIW
154
Brand Engagement Network Warrant
BNAIW
$1.97M
$2.06K ﹤0.01%
34,303
– –
ONYXW
155
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2K ﹤0.01%
100,000
– –
IRAAW
156
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$2K ﹤0.01%
50,000
– –
BHIL.WS
157
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$2K ﹤0.01%
10,000
– –
KRNLW
158
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.5K ﹤0.01%
12,500
– –
HMA.WS
159
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$1.5K ﹤0.01%
150,000
– –
CRECW
160
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.5K ﹤0.01%
37,500
– –
XBPEW
161
XBP Europe Holdings Warrant
XBPEW
$1.49K ﹤0.01%
24,778
– –
PDYNW icon
162
Palladyne AI Corp Warrants
PDYNW
$156K
$1.4K ﹤0.01%
35,000
– –
SDSTW
163
Stardust Power Inc Warrant
SDSTW
$1.27K ﹤0.01%
31,666
– –
BLUA.WS
164
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.22K ﹤0.01%
121,568
– –
ACAHW
165
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.17K ﹤0.01%
58,238
– –
MACAW
166
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.13K ﹤0.01%
12,500
– –
RBT.WS
167
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$1K ﹤0.01%
50,000
– –
DAVEW icon
168
Dave Inc Warrants
DAVEW
$15.1M
$863 ﹤0.01%
28,750
– –
VIEWW
169
DELISTED
View, Inc. Warrant
VIEWW
$833 ﹤0.01%
83,333
– –
JWSM.WS
170
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$750 ﹤0.01%
18,750
– –
ACHR icon
171
Archer Aviation
ACHR
$4.26B
$0 ﹤0.01%
26,282
– –
KPLT icon
172
Katapult Holdings
KPLT
$33.2M
$0 ﹤0.01%
4,463
– –
MRT icon
173
Marti Technologies
MRT
$150M
– –
-75,000
Closed -$779K
MTAL
174
DELISTED
Metals Acquisition
MTAL
– –
-2,059,688
Closed -$21.1M
SOAR icon
175
Volato Group
SOAR
$7.23M
– –
-8,000
Closed -$2.09M
5 6
7
8 9

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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.