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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
SBEAW
251
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$49K 0.01%
68,505
– –
IRAAW
252
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$46K 0.01%
50,000
– –
JUGGW
253
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$45K 0.01%
+37,500
New +$44K
REEAW
254
DELISTED
REE Automotive Ltd. Warrant
REEAW
$44K 0.01%
+50,000
New +$63.1K
AGGRW
255
DELISTED
Agile Growth Corp Warrant
AGGRW
$43K 0.01%
66,666
– –
ADERW
256
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$42K 0.01%
50,000
– –
FRSGW
257
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$41K 0.01%
50,000
– –
SBII.WS
258
DELISTED
Sandbridge X2 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
SBII.WS
$40K 0.01%
50,000
– –
CRZNW
259
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$38K 0.01%
50,000
– –
GOAC.WS
260
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$37K 0.01%
50,000
– –
KURIW
261
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$36K 0.01%
25,000
– –
NKGNW
262
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$35K 0.01%
+30,000
New +$37.5K
COOLW
263
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$35K 0.01%
41,666
– –
DRAYW
264
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$35K 0.01%
+66,666
New +$39.2K
VGII.WS
265
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$34K 0.01%
40,000
– –
ACAHW
266
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$32K ﹤0.01%
58,238
– –
CLAA.WS
267
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$32K ﹤0.01%
40,000
– –
PDOT.WS
268
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$32K ﹤0.01%
39,080
– –
IPOD.WS
269
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$31K ﹤0.01%
17,500
– –
XPOA.WS
270
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$31K ﹤0.01%
50,000
– –
RUMBW
271
RUM Group Inc Warrant
RUMBW
$13.2M
$30K ﹤0.01%
37,500
– –
VPCBW
272
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$30K ﹤0.01%
25,000
– –
HIIIW
273
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$30K ﹤0.01%
35,049
– –
CRHC.WS
274
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$30K ﹤0.01%
33,333
– –
EQD.WS
275
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$30K ﹤0.01%
33,333
– –
9 10
11
12 13

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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.