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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
DEVS
176
DELISTED
DevvStream Corp
DEVS
– –
-20,000
Closed -$2.07M
ASBP
177
Aspire Biopharma
ASBP
$10M
– –
-83
Closed -$1.05M
PLAO
178
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-100,000
Closed -$1.05M
PNST
179
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-100,000
Closed -$1.04M
EVE
180
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-550,000
Closed -$5.74M
HAIA
181
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-300,000
Closed -$3.13M
WEL
182
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-100,000
Closed -$1.05M
RCFA
183
DELISTED
Perception Capital Corp. IV
RCFA
– –
-175,000
Closed -$1.83M
PHYT
184
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-100,000
Closed -$1.05M
GTAC
185
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-300,000
Closed -$3.14M
XFIN
186
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-40,000
Closed -$416K
TCOA
187
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-650,875
Closed -$6.66M
CVII
188
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-350,000
Closed -$3.55M
CMCA
189
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-200,000
Closed -$2.1M
LGVC
190
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-250,000
Closed -$2.61M
PORT
191
DELISTED
Southport Acquisition Corporation
PORT
– –
-200,000
Closed -$2.08M
RCAC
192
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-328,725
Closed -$3.38M
NETC
193
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-250,000
Closed -$2.63M
KVSA
194
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-10,000
Closed -$101K
BRD
195
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-150,000
Closed -$1.55M
SUAC
196
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-600,000
Closed -$6.24M
JUN
197
DELISTED
Juniper II Corp.
JUN
– –
-200,000
Closed -$2.08M
BIOS
198
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-125,000
Closed -$1.3M
ENTF
199
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-300,000
Closed -$3.13M
CREC
200
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-75,000
Closed -$784K
6 7
8
9 10

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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.