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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
DGNU
176
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$342K 0.04%
35,000
– –
GGMC
177
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$327K 0.04%
33,560
– –
COLI
178
DELISTED
Colicity Inc. Class A Common Stock
COLI
$294K 0.03%
30,000
– –
PWP icon
179
Perella Weinberg Partners
PWP
$1.3B
$272K 0.03%
54,796
-19,745
-26% -$143K
REE
180
DELISTED
REE Automotive
REE
$252K 0.03%
7,296
– –
SWSSW
181
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$215K 0.03%
742,500
– –
AMODW
182
Alpha Modus Holdings Warrant
AMODW
$316K
$214K 0.03%
1,187,999
– –
STRE
183
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$196K 0.02%
20,000
– –
GTPA
184
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$196K 0.02%
20,000
– –
LOCC.WS
185
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$148K 0.02%
527,999
– –
BKSY.WS icon
186
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$144K 0.02%
350,000
– –
SLND.WS icon
187
Southland Holdings Warrants
SLND.WS
$141K 0.02%
+564,559
New +$188K
BACA.WS
188
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$141K 0.02%
1,005,716
– –
PEGRW
189
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$139K 0.02%
989,998
– –
HWKZ.WS
190
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$129K 0.02%
804,572
– –
SAMAW
191
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$115K 0.01%
603,429
– –
HERAW
192
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$115K 0.01%
604,008
– –
HPLTW
193
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$113K 0.01%
804,573
– –
HWELW
194
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$111K 0.01%
738,840
– –
CCAIW
195
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$109K 0.01%
603,429
– –
REEAW
196
DELISTED
REE Automotive Ltd. Warrant
REEAW
$105K 0.01%
550,215
– –
AACIW
197
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$103K 0.01%
603,429
– –
MILE
198
DELISTED
Metromile, Inc. Common Stock
MILE
$101K 0.01%
130,001
– –
KVSA
199
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$98K 0.01%
10,000
– –
NSTD
200
DELISTED
Northern Star Investment Corp. IV
NSTD
$98K 0.01%
10,000
– –
6 7
8
9 10

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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.