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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
RDZNW icon
251
Roadzen Inc Warrants
RDZNW
$6.12M
$2.25K ﹤0.01%
225,000
– –
JUGGW
252
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$2.25K ﹤0.01%
37,500
– –
TVGNW icon
253
Tevogen Inc Warrant
TVGNW
$978K
$2K ﹤0.01%
200,000
– –
PORT.WS
254
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2K ﹤0.01%
100,000
– –
MPRAW
255
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2K ﹤0.01%
200,000
– –
BPACW
256
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2K ﹤0.01%
100,000
– –
AGGRW
257
DELISTED
Agile Growth Corp Warrant
AGGRW
$2K ﹤0.01%
66,666
– –
CLAA.WS
258
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
$2K ﹤0.01%
40,000
– –
PDOT.WS
259
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
$1.95K ﹤0.01%
39,080
– –
NRACW
260
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.67K ﹤0.01%
33,333
– –
SKYAW
261
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.67K ﹤0.01%
83,333
– –
ACQRW
262
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$1.63K ﹤0.01%
162,699
– –
MCAAW
263
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.5K ﹤0.01%
75,000
– –
GVCIW
264
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$1.5K ﹤0.01%
150,000
– –
MNTN.WS
265
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.5K ﹤0.01%
75,000
– –
PDYNW icon
266
Palladyne AI Corp Warrants
PDYNW
$92.7K
$1.4K ﹤0.01%
35,000
– –
CVIIW
267
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.37K ﹤0.01%
27,360
– –
LCAAW
268
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1.33K ﹤0.01%
33,333
– –
MACAW
269
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.25K ﹤0.01%
12,500
– –
COOLW
270
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.25K ﹤0.01%
41,666
– –
SCUA.WS
271
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$1.25K ﹤0.01%
25,000
– –
JWSM.WS
272
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.13K ﹤0.01%
18,750
– –
CRECW
273
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.13K ﹤0.01%
37,500
– –
PNST.WS
274
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1K ﹤0.01%
50,000
– –
XFINW
275
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1K ﹤0.01%
+100,000
New +$5.47K
9 10
11
12 13

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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.