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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
PEGR
1
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$20.5M 9.98%
1,979,999
– –
LNZA icon
2
LanzaTech
LNZA
$61.2M
$20M 9.72%
29,265
– –
GAQ
3
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$16.9M 8.23%
1,609,146
– –
LOCC
4
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$16.2M 7.9%
1,584,000
– –
PLMJ
5
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$15.6M 7.59%
1,500,000
– –
HWEL
6
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$15.2M 7.39%
1,477,680
– –
BYNO
7
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$10.9M 5.32%
1,032,371
– –
PUCK
8
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$9.81M 4.77%
945,089
– –
ZAPP
9
DELISTED
Zapp Electric Vehicles
ZAPP
$8.72M 4.24%
+187,071
New +$11.1M
CDAQ
10
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$8.28M 4.02%
796,446
– –
ZING
11
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$6.25M 3.04%
600,000
– –
PSQH icon
12
PSQ Holdings
PSQH
$13.9M
$5.13M 2.5%
33,333
– –
AACI
13
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.67M 1.79%
350,000
– –
BLNG
14
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.58M 1.74%
350,000
– –
RDZN icon
15
Roadzen
RDZN
$97.2M
$3.2M 1.56%
300,000
– –
HMA
16
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.16M 1.54%
300,000
– –
ZCAR
17
DELISTED
Zoomcar
ZCAR
$2.73M 1.33%
125
– –
SAMA
18
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.62M 1.27%
250,000
– –
ACAQ
19
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.15M 1.05%
200,000
– –
FRBN
20
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.15M 1.04%
200,000
– –
NFNT
21
DELISTED
Infinite Acquisition Corp.
NFNT
$2.11M 1.03%
200,000
– –
RRAC
22
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.88M 0.91%
175,000
– –
AAGR
23
DELISTED
African Agriculture Holdings Inc
AAGR
$1.84M 0.9%
251,100
-237,150
-49% -$1.74M
CTEV
24
Claritev Corp
CTEV
$387M
$1.78M 0.86%
21,031
+16,666
+382% +$890K
MNTN
25
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.6M 0.78%
150,000
– –
1
2 3 4 5

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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.