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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
-0.45%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$110M
Cap. Flow
-$96.9M
Cap. Flow %
-13.16%
Top 10 Hldgs %
25.29%
Holding
478
New
125
Increased
2
Reduced
31
Closed
71

Top Buys

Rank Stock Value
1
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
+$19.2M
2
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$15.9M
3
RBT
Rubicon Technologies, Inc.
RBT
+$14.8M
4
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$10.3M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$7.73M

Top Sells

Rank Stock Value
1
USCTU
Roth CH Acquisition Co. Unit
USCTU
+$19.2M
2
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$18.1M
3
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
+$16.3M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.4M
5
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
+$7.74M

Sector Composition

Rank Sector Weight
1 Financials 78.15%
2 Technology 6.2%
3 Materials 4.37%
4 Industrials 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG.WS
226
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$26K ﹤0.01%
16,666
– –
RDZNW icon
227
Roadzen Inc Warrants
RDZNW
$6.84M
$25K ﹤0.01%
+225,000
New +$32.5K
WALDW icon
228
Waldencast PLC Warrant
WALDW
$4.03M
$25K ﹤0.01%
33,333
– –
CDAQW
229
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$24K ﹤0.01%
+265,481
New +$39.2K
GTACW
230
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$24K ﹤0.01%
+150,000
New +$25.5K
ACAQ.WS
231
DELISTED
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
$24K ﹤0.01%
400,000
– –
BNNRW
232
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$24K ﹤0.01%
301,715
– –
ZTAQW
233
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$23K ﹤0.01%
64,970
– –
TLGYW
234
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$23K ﹤0.01%
+250,000
New +$23.4K
BSLKW
235
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$22K ﹤0.01%
166,666
– –
GOGN.WS
236
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$22K ﹤0.01%
+200,000
New +$48.7K
HAIAW
237
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$21K ﹤0.01%
+150,000
New +$25.8K
SUAC.WS
238
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$21K ﹤0.01%
+300,000
New +$37K
ENTFW
239
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$21K ﹤0.01%
+150,000
New +$24.9K
ZEOWW
240
Zeo Energy Corp Warrants
ZEOWW
$20K ﹤0.01%
+250,000
New +$37.5K
LLAP.WS
241
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$20K ﹤0.01%
100,000
– –
LCAHW
242
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$19K ﹤0.01%
125,000
– –
ALORW
243
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$19K ﹤0.01%
+212,500
New +$24.4K
CEROW
244
DELISTED
CERo Therapeutics Warrants
CEROW
$18K ﹤0.01%
225,000
– –
GATEW
245
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$18K ﹤0.01%
597,333
– –
ICNC.WS
246
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$18K ﹤0.01%
+150,000
New +$22.1K
ORIAW
247
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$18K ﹤0.01%
100,000
– –
MLAIW
248
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$18K ﹤0.01%
+250,000
New +$23.6K
MBAC.WS
249
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
$18K ﹤0.01%
220,000
– –
NFNT.WS
250
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$17K ﹤0.01%
+100,000
New +$22.3K
8 9
10
11 12

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Atalaya Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Atalaya Capital Management held 478 positions worth $737M, down 13% from $847M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atalaya Capital Management withdrew a net $96.9M in Q3 2022, closing 71 positions and reducing 31 holdings. Its most notable exit was Roth CH Acquisition Co. Unit, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 60% a quarter earlier, followed by Technology and Materials.

Against the trend, Atalaya Capital Management opened a new position in Roth CH Acquisition Co. Class A Ordinary Shares worth $19.3M.

  • Atalaya Capital Management's largest Q3 2022 buy was Roth CH Acquisition Co. Class A Ordinary Shares: 1,900,000 shares worth $19.3M.
  • Atalaya Capital Management added most to Southland Holdings Warrants in Q3 2022, an estimated $97.2K increase.
  • Atalaya Capital Management's biggest Q3 2022 reduction was Boxed, Inc., cutting an estimated $6.16M.
  • Atalaya Capital Management fully exited Roth CH Acquisition Co. Unit in Q3 2022, selling an estimated $19.2M.
  • Atalaya Capital Management's ten largest holdings make up 25% of its $737M portfolio in Q3 2022.
  • Atalaya Capital Management opened 125 new positions and closed 71 in Q3 2022.
  • Atalaya Capital Management's portfolio value fell 13% quarter-over-quarter to $737M.

Based on Atalaya Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.