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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
-2.87%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$940M
AUM Growth
-$80.1M
Cap. Flow
-$41.4M
Cap. Flow %
-4.41%
Top 10 Hldgs %
25.13%
Holding
444
New
24
Increased
–
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$19.2M
2
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
+$16M
3
TCOA
Zalatoris Acquisition Corp.
TCOA
+$11.8M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.3M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.91M

Top Sells

Rank Stock Value
1
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$19.6M
2
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
+$12M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$6M
4
HTAQ.U
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
+$5.08M
5
EVOJ
Evo Acquisition Corp. Class A Common Stock
EVOJ
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 55.84%
2 Consumer Discretionary 7.79%
3 Technology 4.06%
4 Materials 2.94%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPB
226
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$198K 0.02%
20,000
– –
GSQD
227
DELISTED
G Squared Ascend I Inc.
GSQD
$197K 0.02%
20,000
– –
STRE
228
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$196K 0.02%
20,000
– –
SCOA
229
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$196K 0.02%
20,000
– –
GTPA
230
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$196K 0.02%
20,000
– –
FSSI
231
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$196K 0.02%
20,000
– –
HWKZ.WS
232
DELISTED
Hawks 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
HWKZ.WS
$193K 0.02%
804,572
– –
SIERW
233
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$188K 0.02%
696,341
– –
TCOA.WS
234
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
$187K 0.02%
+603,429
New +$230K
GATEW
235
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$185K 0.02%
597,333
– –
PLMJW
236
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$185K 0.02%
499,999
– –
AACIW
237
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$181K 0.02%
603,429
– –
SHQAW
238
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$175K 0.02%
500,000
– –
REEAW
239
DELISTED
REE Automotive Ltd. Warrant
REEAW
$171K 0.02%
550,215
– –
BLNGW
240
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$158K 0.02%
527,999
– –
MILE
241
DELISTED
Metromile, Inc. Common Stock
MILE
$146K 0.02%
130,001
– –
KPLTW
242
DELISTED
Katapult Holdings Warrant
KPLTW
$132K 0.01%
400,000
– –
ROIVW
243
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$132K 0.01%
150,200
– –
BNNRW
244
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$127K 0.01%
301,715
– –
LOKM.WS
245
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
$119K 0.01%
263,900
– –
PAYOW
246
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$111K 0.01%
96,541
-20,125
-17% -$32.1K
ZINGW
247
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$111K 0.01%
+300,000
New +$137K
GXIIW
248
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$110K 0.01%
393,500
– –
EDNCW
249
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$100K 0.01%
398,223
– –
FVT
250
DELISTED
Fortress Value Acquisition Corp. III
FVT
$99K 0.01%
10,000
– –
8 9
10
11 12

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Atalaya Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Atalaya Capital Management held 444 positions worth $940M, down 7.9% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atalaya Capital Management withdrew a net $41.4M in Q1 2022, closing 32 positions and reducing 17 holdings. Its most notable exit was Project Energy Reimagined Acquisition Corp. Unit, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Atalaya Capital Management opened a new position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share worth $19.3M.

  • Atalaya Capital Management's largest Q1 2022 buy was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share: 1,979,999 shares worth $19.3M.
  • Atalaya Capital Management's biggest Q1 2022 reduction was MoneyLion Inc., cutting an estimated $2.3M.
  • Atalaya Capital Management fully exited Project Energy Reimagined Acquisition Corp. Unit in Q1 2022, selling an estimated $19.6M.
  • Atalaya Capital Management's ten largest holdings make up 25% of its $940M portfolio in Q1 2022.
  • Atalaya Capital Management opened 24 new positions and closed 32 in Q1 2022.
  • Atalaya Capital Management's portfolio value fell 7.9% quarter-over-quarter to $940M.

Based on Atalaya Capital Management's 13F filing for Q1 2022, filed 13 May 2022.