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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
+0.24%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$365M
Cap. Flow
+$377M
Cap. Flow %
36.93%
Top 10 Hldgs %
29.68%
Holding
481
New
123
Increased
6
Reduced
3
Closed
61

Top Buys

Rank Stock Value
1
BOXD
Boxed, Inc.
BOXD
+$67.4M
2
AMOD
Alpha Modus Holdings
AMOD
+$23.2M
3
MTAL
Metals Acquisition
MTAL
+$20M
4
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$19.7M
5
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$19.7M

Top Sells

Rank Stock Value
1
INAQU
Insight Acquisition Corp. Units
INAQU
+$23.6M
2
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
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.1M
4
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
5
HPLTU
Home Plate Acquisition Corporation Unit
HPLTU
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 50.18%
2 Consumer Discretionary 8.52%
3 Technology 4.14%
4 Materials 2.79%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGMC
226
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$327K 0.03%
33,560
– –
CCAIW
227
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$326K 0.03%
+603,429
New +$325K
SAMAW
228
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$308K 0.03%
+603,429
New +$309K
ROIVW
229
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$305K 0.03%
+150,200
New +$229K
LOKM.WS
230
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
$303K 0.03%
263,900
– –
JAQCW
231
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$296K 0.03%
+603,429
New +$320K
GATEW
232
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$293K 0.03%
+597,333
New +$309K
COLI
233
DELISTED
Colicity Inc. Class A Common Stock
COLI
$293K 0.03%
30,000
– –
DLCA
234
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$285K 0.03%
29,090
– –
BLNGW
235
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$280K 0.03%
+527,999
New +$284K
PAYOW
236
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$274K 0.03%
116,666
– –
SHQAW
237
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$270K 0.03%
500,000
– –
MBAC.WS
238
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$255K 0.03%
220,000
– –
CXAI icon
239
CXApp
CXAI
$18.3M
$249K 0.02%
25,000
– –
PRPC
240
DELISTED
CC Neuberger Principal Holdings III
PRPC
$247K 0.02%
25,000
– –
CRHC
241
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$246K 0.02%
25,000
– –
KRNL
242
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$244K 0.02%
25,000
– –
MACA
243
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$243K 0.02%
25,000
– –
CLAS
244
DELISTED
Class Acceleration Corp.
CLAS
$243K 0.02%
25,000
– –
MILE
245
DELISTED
Metromile, Inc. Common Stock
MILE
$242K 0.02%
+130,001
New +$370K
KPLTW
246
DELISTED
Katapult Holdings Warrant
KPLTW
$232K 0.02%
400,000
– –
JILL icon
247
J. Jill
JILL
$278M
$213K 0.02%
11,082
– –
EDNCW
248
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$211K 0.02%
+398,223
New +$215K
GSQD
249
DELISTED
G Squared Ascend I Inc.
GSQD
$198K 0.02%
20,000
– –
GTPA
250
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$198K 0.02%
20,000
– –
8 9
10
11 12

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Atalaya Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Atalaya Capital Management held 481 positions worth $1.02B, up 56% from $655M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atalaya Capital Management deployed $377M of net new capital in Q4 2021, opening 123 new positions and adding to 6 existing holdings. Its largest new stake was Boxed, Inc.: 5,869,965 shares worth $80.4M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Biotech Acquisition Company Class A Ordinary Shares, an estimated $5.4M trimmed.

  • Atalaya Capital Management's largest Q4 2021 buy was Boxed, Inc.: 5,869,965 shares worth $80.4M.
  • Atalaya Capital Management added most to Churchill Capital Corp VII Class A Common Stock in Q4 2021, an estimated $3.43M increase.
  • Atalaya Capital Management's biggest Q4 2021 reduction was Biotech Acquisition Company Class A Ordinary Shares, cutting an estimated $5.4M.
  • Atalaya Capital Management fully exited Insight Acquisition Corp. Units in Q4 2021, selling an estimated $23.6M.
  • Atalaya Capital Management's ten largest holdings make up 30% of its $1.02B portfolio in Q4 2021.
  • Atalaya Capital Management opened 123 new positions and closed 61 in Q4 2021.
  • Atalaya Capital Management's portfolio value rose 56% quarter-over-quarter to $1.02B.

Based on Atalaya Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.