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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
GHAC
276
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$98K 0.01%
10,000
– –
FVT
277
DELISTED
Fortress Value Acquisition Corp. III
FVT
$98K 0.01%
10,000
– –
FLAC
278
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$98K 0.01%
10,000
– –
KVSA
279
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$97K 0.01%
10,000
– –
NSTD
280
DELISTED
Northern Star Investment Corp. IV
NSTD
$97K 0.01%
10,000
– –
HCIC
281
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$97K 0.01%
10,000
– –
ORIAW
282
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$96K 0.01%
100,000
– –
CEROW
283
DELISTED
CERo Therapeutics Warrants
CEROW
$95K 0.01%
+225,000
New +$104K
MONCW
284
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$95K 0.01%
185,625
– –
AAC.WS
285
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
$93K 0.01%
104,520
– –
HCCCW
286
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$91K 0.01%
185,625
– –
ASZ.WS
287
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$90K 0.01%
91,935
– –
DHBCW
288
DELISTED
DHB Capital Corp. Warrant
DHBCW
$89K 0.01%
136,666
– –
FTCVW
289
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$89K 0.01%
60,000
– –
KORE.WS
290
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
$87K 0.01%
+83,333
New +$97.8K
ZTAQW
291
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$87K 0.01%
64,970
– –
TWNT.WS
292
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$85K 0.01%
100,000
– –
ACRO.WS
293
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$84K 0.01%
100,000
– –
BSLKW
294
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$83K 0.01%
166,666
– –
SPAQ
295
DELISTED
Spartan Acquisition Corp. III
SPAQ
$83K 0.01%
8,443
– –
TWNI.WS
296
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$82K 0.01%
146,750
– –
FZT.WS
297
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$75K 0.01%
86,514
– –
TSPQ.WS
298
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$74K 0.01%
121,312
– –
IPOF.WS
299
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$74K 0.01%
37,500
– –
BLUA.WS
300
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$73K 0.01%
121,568
– –
10 11
12
13 14

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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.