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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
HERA
1
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$23.7M 2.8%
2,416,034
– –
AMOD
2
Alpha Modus Holdings
AMOD
$19.2M
$23.3M 2.76%
59,400
– –
MTAL
3
DELISTED
Metals Acquisition
MTAL
$20.2M 2.38%
2,059,688
– –
PEGR
4
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$19.3M 2.28%
1,979,999
– –
USCTU
5
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$19.2M 2.27%
1,900,000
– –
BACA
6
DELISTED
Berenson Acquisition Corp. I
BACA
$18.7M 2.2%
1,911,432
-100,000
-5% -$976K
RVAC
7
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$18.1M 2.14%
1,823,623
-100,000
-5% -$992K
SHFS icon
8
SHF Holdings
SHFS
$1.19M
$17M 2%
+79,975
New +$16M
GAQ.U
9
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$16.3M 1.93%
1,609,146
– –
LOCC
10
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$15.2M 1.8%
1,584,000
– –
HPLT
11
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$14.8M 1.75%
1,509,146
-100,000
-6% -$977K
HWKZ
12
DELISTED
Hawks Acquisition Corp
HWKZ
$14.7M 1.74%
1,509,146
– –
SWSS
13
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$14.7M 1.73%
2,970,000
– –
PLMJ
14
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$14.5M 1.72%
1,500,000
– –
HWEL
15
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$14.3M 1.69%
1,477,680
– –
CIIG
16
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$13.3M 1.58%
1,348,107
– –
LOKM
17
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$12.9M 1.53%
1,319,500
– –
SIER
18
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$12.3M 1.46%
1,242,684
-50,000
-4% -$494K
AACI
19
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$11.9M 1.4%
1,206,859
– –
SAMA
20
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$11.9M 1.4%
1,206,859
– –
JAQC
21
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$11.7M 1.38%
1,206,860
– –
GXII
22
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$11.6M 1.37%
1,180,500
– –
TCOA
23
DELISTED
Zalatoris Acquisition Corp.
TCOA
$10.9M 1.28%
1,106,859
-100,000
-8% -$979K
CCAI
24
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$10.8M 1.28%
1,106,859
– –
GATE
25
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$10.8M 1.28%
1,094,669
-100,000
-8% -$987K
1
2 3 4 5

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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.