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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
-1.74%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$178M
Cap. Flow
-$142M
Cap. Flow %
-25.45%
Top 10 Hldgs %
36.05%
Holding
426
New
19
Increased
1
Reduced
21
Closed
123

Top Buys

Rank Stock Value
1
SATX
SatixFy Communications
SATX
+$67.8M
2
EVE
EVe Mobility Acquisition Corp
EVE
+$5.58M
3
GFX
Golden Falcon Acquisition Corp.
GFX
+$4M
4
AAGR
African Agriculture Holdings Inc
AAGR
+$3.48M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$3.27M

Top Sells

Rank Stock Value
1
BACA
Berenson Acquisition Corp. I
BACA
+$18.8M
2
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$12.5M
3
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$10.2M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.96M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
+$8.92M

Sector Composition

Rank Sector Weight
1 Financials 76.44%
2 Technology 12.05%
3 Materials 4.65%
4 Industrials 3.29%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTFW
226
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$4.5K ﹤0.01%
150,000
– –
PGYWW
227
Pagaya Technologies Ltd Warrants
PGYWW
$922K
$4.38K ﹤0.01%
48,661
– –
ASBPW
228
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$4K ﹤0.01%
50,000
– –
ONYXW
229
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4K ﹤0.01%
100,000
– –
IRAAW
230
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$4K ﹤0.01%
50,000
– –
APCA.WS
231
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$4K ﹤0.01%
50,000
– –
GROV.WS
232
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$4K ﹤0.01%
40,000
– –
BIOSW
233
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$3.75K ﹤0.01%
125,000
– –
BRD.WS
234
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$3.75K ﹤0.01%
75,000
– –
DCFCW
235
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$3.73K ﹤0.01%
13,333
– –
HLGN.WS
236
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$3.68K ﹤0.01%
45,981
– –
VIEWW
237
DELISTED
View, Inc. Warrant
VIEWW
$3.33K ﹤0.01%
83,333
– –
EBACW
238
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$3.33K ﹤0.01%
13,333
– –
BTMWW
239
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$3K ﹤0.01%
+50,000
New +$4.57K
UWMC.WS
240
DELISTED
UWM Holdings Warrants
UWMC.WS
$3K ﹤0.01%
25,000
– –
GSRMR
241
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$2.94K ﹤0.01%
+3,125
New +$3.84K
ACAHW
242
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.91K ﹤0.01%
58,238
– –
GLTA.WS
243
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$2.63K ﹤0.01%
37,500
– –
WEL.WS
244
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2.5K ﹤0.01%
50,000
– –
BHIL.WS
245
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$2.5K ﹤0.01%
10,000
– –
RBT.WS
246
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$2.5K ﹤0.01%
50,000
– –
LFACW
247
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2.5K ﹤0.01%
250,000
– –
VMGAW
248
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$2.5K ﹤0.01%
62,500
– –
BLUA.WS
249
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.43K ﹤0.01%
121,568
– –
NKGNW
250
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.4K ﹤0.01%
30,000
– –
8 9
10
11 12

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Atalaya Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Atalaya Capital Management held 426 positions worth $559M, down 24% from $737M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atalaya Capital Management withdrew a net $142M in Q4 2022, closing 123 positions and reducing 21 holdings. Its most notable exit was Berenson Acquisition Corp. I, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 80% a quarter earlier, followed by Technology and Materials.

Against the trend, Atalaya Capital Management opened a new position in SatixFy Communications worth $30.6M.

  • Atalaya Capital Management's largest Q4 2022 buy was SatixFy Communications: 3,950,178 shares worth $30.6M.
  • Atalaya Capital Management added most to REE Automotive in Q4 2022, an estimated $60.8K increase.
  • Atalaya Capital Management's biggest Q4 2022 reduction was Marblegate Acquisition Corp. Class A Common Stock, cutting an estimated $10.2M.
  • Atalaya Capital Management fully exited Berenson Acquisition Corp. I in Q4 2022, selling an estimated $18.8M.
  • Atalaya Capital Management's ten largest holdings make up 36% of its $559M portfolio in Q4 2022.
  • Atalaya Capital Management opened 19 new positions and closed 123 in Q4 2022.
  • Atalaya Capital Management's portfolio value fell 24% quarter-over-quarter to $559M.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.