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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
HMA.WS
251
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$17K ﹤0.01%
+150,000
New +$18.8K
BIOTW
252
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$17K ﹤0.01%
278,437
– –
MONCW
253
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$17K ﹤0.01%
185,625
– –
QBTS.WS
254
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$16K ﹤0.01%
+50,000
New +$23.9K
PHYT.WS
255
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$16K ﹤0.01%
+100,000
New +$25.1K
CMCAW
256
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$16K ﹤0.01%
+175,000
New +$16.1K
FRBNW
257
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$16K ﹤0.01%
+66,666
New +$10.3K
ADERW
258
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$16K ﹤0.01%
50,000
– –
IIIIW
259
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$16K ﹤0.01%
229,680
– –
LFACW
260
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$15K ﹤0.01%
+250,000
New +$25.8K
SVNAW
261
DELISTED
7 Acquisition Corp Warrant
SVNAW
$15K ﹤0.01%
+100,000
New +$16.6K
BCSAW
262
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$14K ﹤0.01%
+150,000
New +$13.7K
SOC.WS
263
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$14K ﹤0.01%
100,000
– –
SOAR.WS
264
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$14K ﹤0.01%
+200,000
New +$25.8K
GVCIW
265
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$14K ﹤0.01%
+150,000
New +$15K
PTOCW
266
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$14K ﹤0.01%
172,913
– –
JUN.WS
267
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$14K ﹤0.01%
+100,000
New +$19.1K
WEL.WS
268
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$13K ﹤0.01%
+50,000
New +$10.8K
LGVCW
269
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$13K ﹤0.01%
+124,999
New +$15.6K
ROSS.WS
270
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
$13K ﹤0.01%
165,817
– –
AAC.WS
271
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$13K ﹤0.01%
104,520
– –
AUS.WS
272
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
$13K ﹤0.01%
131,067
– –
PGYWW
273
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
$12K ﹤0.01%
48,661
– –
PDYNW icon
274
Palladyne AI Corp Warrants
PDYNW
$169K
$12K ﹤0.01%
35,000
– –
DCFCW
275
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$12K ﹤0.01%
13,333
– –
9 10
11
12 13

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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.