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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
-2.75%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$270M
Cap. Flow
+$307M
Cap. Flow %
46.89%
Top 10 Hldgs %
32.64%
Holding
398
New
57
Increased
4
Reduced
1
Closed
40

Top Buys

Rank Stock Value
1
ML
MoneyLion Inc.
ML
+$76M
2
INAQU
Insight Acquisition Corp. Units
INAQU
+$23.5M
3
MTAL.U
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
+$20.4M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.1M
5
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$19.8M

Top Sells

Rank Stock Value
1
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$9.99M
2
PWP icon
Perella Weinberg Partners
PWP
+$7.2M
3
IRNT
IronNet, Inc.
IRNT
+$6.99M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$5.03M
5
LIDR icon
AEye
LIDR
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 45.5%
2 Technology 3.81%
3 Industrials 2.58%
4 Healthcare 2.3%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAQ
226
DELISTED
Spartan Acquisition Corp. III
SPAQ
$83K 0.01%
8,443
– –
CTAC.WS
227
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$83K 0.01%
83,333
– –
FTVIW
228
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$80K 0.01%
+74,991
New +$76.1K
EJFAW
229
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$80K 0.01%
48,661
– –
BLUA.WS
230
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$79K 0.01%
121,568
– –
FZT.WS
231
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$79K 0.01%
86,514
– –
VIEWW
232
DELISTED
View, Inc. Warrant
VIEWW
$76K 0.01%
83,333
– –
TSPQ.WS
233
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$75K 0.01%
121,312
– –
IPOF.WS
234
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$70K 0.01%
37,500
– –
NGCAW
235
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$67K 0.01%
40,000
– –
LGV.WS
236
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$65K 0.01%
50,000
– –
IMPX.WS
237
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$65K 0.01%
100,000
– –
SKYAW
238
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$62K 0.01%
+83,333
New +$80.1K
FCAX.WS
239
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$61K 0.01%
69,840
– –
SOC.WS
240
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$60K 0.01%
100,000
– –
KAHC.WS
241
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$60K 0.01%
62,500
– –
ZTAQW
242
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$58K 0.01%
+64,970
New +$74.5K
BGSX.WS
243
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$58K 0.01%
87,913
– –
ETACW
244
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$58K 0.01%
83,333
– –
FSNB.WS
245
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$57K 0.01%
83,333
– –
EPWR.WS
246
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$56K 0.01%
75,000
– –
ESM.WS
247
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$55K 0.01%
83,333
– –
PNTM.WS
248
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$54K 0.01%
74,999
– –
OHPAW
249
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$52K 0.01%
81,294
– –
DAVEW icon
250
Dave Inc Warrants
DAVEW
$13.5M
$49K 0.01%
28,750
– –
8 9
10
11 12

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Atalaya Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atalaya Capital Management held 398 positions worth $655M, up 70% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atalaya Capital Management deployed $307M of net new capital in Q3 2021, opening 57 new positions and adding to 4 existing holdings. Its largest new stake was MoneyLion Inc.: 259,193 shares worth $45.1M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Gores Guggenheim, Inc. Class A Common Stock, an estimated $1.42M trimmed.

  • Atalaya Capital Management's largest Q3 2021 buy was MoneyLion Inc.: 259,193 shares worth $45.1M.
  • Atalaya Capital Management added most to Ares Acquisition Corporation in Q3 2021, an estimated $2.41M increase.
  • Atalaya Capital Management's biggest Q3 2021 reduction was Gores Guggenheim, Inc. Class A Common Stock, cutting an estimated $1.42M.
  • Atalaya Capital Management fully exited Shelter Acquisition Corporation I Units in Q3 2021, selling an estimated $9.99M.
  • Atalaya Capital Management's ten largest holdings make up 33% of its $655M portfolio in Q3 2021.
  • Atalaya Capital Management opened 57 new positions and closed 40 in Q3 2021.
  • Atalaya Capital Management's portfolio value rose 70% quarter-over-quarter to $655M.

Based on Atalaya Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.