We are live on ! Find out more
ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.02%
This Fund
S&P 500
This Quarter Est. Return
-16.14%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45M
AUM Growth
-$40.1M
Cap. Flow
+$1.16M
Cap. Flow %
2.57%
Top 10 Hldgs %
90.84%
Holding
116
New
1
Increased
4
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$18.4M
2
HLLY icon
Holley
HLLY
+$813K
3
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$255K
4
ZAPPW
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
+$15.8K
5
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
+$5.67K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$13.5M
2
MTAL
Metals Acquisition
MTAL
+$1.63M
3
MTAL.WS
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
+$1.41M
4
OIO
OIO Group
OIO
+$414K
5
ENGNW icon
enGene Therapeutics Warrants
ENGNW
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 50.98%
2 Technology 13.67%
3 Industrials 12.78%
4 Financials 8.79%
5 Consumer Discretionary 8.27%

No holdings matched the selected filter criteria.

1 2 3 4 5

Similar funds

KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM

Atalaya Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Atalaya Capital Management held 116 positions worth $45M, down 47% from $85.1M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Atalaya Capital Management's Q2 2024 filing shows 1 new, 4 increased, 3 reduced and 20 closed positions. Its largest new stake was Holdco Nuvo Group D.G Ltd. Warrants: 124,999 shares worth $2.5K. The largest sale was ProShares UltraPro QQQ, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

  • Atalaya Capital Management's largest Q2 2024 buy was Holdco Nuvo Group D.G Ltd. Warrants: 124,999 shares worth $2.5K.
  • Atalaya Capital Management added most to Roivant Sciences in Q2 2024, an estimated $18.4M increase.
  • Atalaya Capital Management's biggest Q2 2024 reduction was Zapp Electric Vehicles, cutting an estimated $211K.
  • Atalaya Capital Management fully exited ProShares UltraPro QQQ in Q2 2024, selling an estimated $13.5M.
  • Atalaya Capital Management's ten largest holdings make up 91% of its $45M portfolio in Q2 2024.
  • Atalaya Capital Management opened 1 new position and closed 20 in Q2 2024.
  • Atalaya Capital Management's portfolio value fell 47% quarter-over-quarter to $45M.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.