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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
ATAQ
201
DELISTED
Altimar Acquisition Corp III
ATAQ
$98K 0.01%
10,000
– –
NSTC
202
DELISTED
Northern Star Investment Corp. III
NSTC
$98K 0.01%
10,000
– –
HCIC
203
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$98K 0.01%
10,000
– –
JAQCW
204
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$91K 0.01%
603,429
– –
ROIVW
205
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$90K 0.01%
150,200
– –
SHQAW
206
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$90K 0.01%
500,000
– –
CIIGW
207
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$88K 0.01%
674,053
– –
SIERW
208
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$84K 0.01%
696,341
– –
PUCKW
209
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$79K 0.01%
785,714
– –
TCOA.WS
210
DELISTED
Zalatoris 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
TCOA.WS
$66K 0.01%
603,429
– –
PLMJW
211
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$65K 0.01%
499,999
– –
PAYOW
212
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$61K 0.01%
96,541
– –
KPLTW
213
DELISTED
Katapult Holdings Warrant
KPLTW
$60K 0.01%
400,000
– –
GATEW
214
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$60K 0.01%
597,333
– –
EDNCW
215
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$60K 0.01%
398,223
– –
BLNGW
216
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$58K 0.01%
527,999
– –
ACAQ.WS
217
DELISTED
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
$56K 0.01%
+400,000
New +$71.6K
GXIIW
218
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$55K 0.01%
393,500
– –
GGAAW
219
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$50K 0.01%
200,000
– –
LLAP.WS
220
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$49K 0.01%
100,000
– –
FTAAW
221
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$49K 0.01%
124,625
– –
ZINGW
222
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$48K 0.01%
300,000
– –
LOKM.WS
223
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$48K 0.01%
263,900
– –
KORE.WS
224
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$47K 0.01%
83,333
– –
BNNRW
225
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$45K 0.01%
301,715
– –
7 8
9
10 11

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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.