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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
BKSY.WS icon
251
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$98K 0.01%
350,000
– –
KVSA
252
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$98K 0.01%
10,000
– –
NSTD
253
DELISTED
Northern Star Investment Corp. IV
NSTD
$98K 0.01%
10,000
– –
ATAQ
254
DELISTED
Altimar Acquisition Corp III
ATAQ
$98K 0.01%
10,000
– –
NSTC
255
DELISTED
Northern Star Investment Corp. III
NSTC
$98K 0.01%
10,000
– –
SVFA
256
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$98K 0.01%
10,000
– –
HCIC
257
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$98K 0.01%
10,000
– –
GHAC
258
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$98K 0.01%
10,000
– –
FLAC
259
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$98K 0.01%
10,000
– –
ARGUW
260
DELISTED
Argus Capital Corp. Warrant
ARGUW
$94K 0.01%
200,000
– –
KORE.WS
261
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$79K 0.01%
83,333
– –
IMPX.WS
262
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$79K 0.01%
100,000
– –
ACQRW
263
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$75K 0.01%
162,699
– –
MBAC.WS
264
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
$75K 0.01%
220,000
– –
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
$72K 0.01%
131,067
– –
ROSS.WS
266
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
$68K 0.01%
165,817
– –
BIOT
267
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$68K 0.01%
6,875
– –
BIOTW
268
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$67K 0.01%
278,437
– –
TETCW
269
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$65K 0.01%
233,333
– –
TWLVW
270
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$63K 0.01%
250,000
– –
LCAHW
271
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$60K 0.01%
125,000
– –
HTAQ.WS
272
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$58K 0.01%
+250,000
New +$81.3K
VORBW
273
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$56K 0.01%
40,000
– –
FTCVW
274
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$56K 0.01%
60,000
– –
FTAAW
275
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$51K 0.01%
124,625
– –
9 10
11
12 13

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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.