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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
PRPB
251
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$198K 0.02%
20,000
– –
STRE
252
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$195K 0.02%
20,000
– –
SCOA
253
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$195K 0.02%
20,000
– –
FSSI
254
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$194K 0.02%
20,000
– –
BKSY.WS icon
255
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$193K 0.02%
350,000
– –
GXIIW
256
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$193K 0.02%
393,500
– –
BIOTW
257
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$181K 0.02%
278,437
– –
TETCW
258
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$163K 0.02%
233,333
– –
HLMN icon
259
Hillman Solutions
HLMN
$1.77B
$158K 0.02%
+14,675
New +$158K
BNNRW
260
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$157K 0.02%
+301,715
New +$166K
ROSS.WS
261
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$151K 0.01%
165,817
– –
ACQRW
262
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$145K 0.01%
162,699
– –
FTAAW
263
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$143K 0.01%
124,625
– –
IIIIW
264
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$138K 0.01%
229,680
– –
AUS.WS
265
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$138K 0.01%
131,067
– –
LCAHW
266
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$129K 0.01%
125,000
– –
TWLVW
267
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$125K 0.01%
250,000
– –
IMPX.WS
268
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$114K 0.01%
100,000
– –
PTOCW
269
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$112K 0.01%
172,913
– –
SOND
270
DELISTED
Sonder
SOND
$110K 0.01%
550
– –
ARGUW
271
DELISTED
Argus Capital Corp. Warrant
ARGUW
$108K 0.01%
+200,000
New +$121K
EVOJW
272
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$104K 0.01%
216,518
– –
SVFA
273
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$100K 0.01%
10,000
– –
ATAQ
274
DELISTED
Altimar Acquisition Corp III
ATAQ
$98K 0.01%
10,000
– –
NSTC
275
DELISTED
Northern Star Investment Corp. III
NSTC
$98K 0.01%
10,000
– –
9 10
11
12 13

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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.