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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
ASZ.WS
276
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
$51K 0.01%
91,935
– –
CEROW
277
DELISTED
CERo Therapeutics Warrants
CEROW
$50K 0.01%
225,000
– –
LLAP.WS
278
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$50K 0.01%
+100,000
New +$58.5K
DRTSW icon
279
Alpha Tau Medical Warrant
DRTSW
$79.6M
$48K 0.01%
+78,719
New +$42.9K
ACRO.WS
280
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$48K 0.01%
100,000
– –
IIIIW
281
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$46K ﹤0.01%
229,680
– –
IPOF.WS
282
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
$46K ﹤0.01%
37,500
– –
EJFAW
283
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$46K ﹤0.01%
48,661
– –
DHBCW
284
DELISTED
DHB Capital Corp. Warrant
DHBCW
$45K ﹤0.01%
136,666
– –
DAVEW icon
285
Dave Inc Warrants
DAVEW
$13.5M
$43K ﹤0.01%
28,750
– –
DCFCW
286
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$43K ﹤0.01%
+13,333
New +$24K
AAC.WS
287
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
$43K ﹤0.01%
104,520
– –
MONCW
288
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$41K ﹤0.01%
185,625
– –
KAHC.WS
289
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$41K ﹤0.01%
62,500
– –
BSLKW
290
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$40K ﹤0.01%
166,666
– –
GGAAW
291
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$40K ﹤0.01%
+200,000
New +$44.2K
TSPQ.WS
292
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
$39K ﹤0.01%
121,312
– –
PTOCW
293
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$38K ﹤0.01%
172,913
– –
PDYNW icon
294
Palladyne AI Corp Warrants
PDYNW
$179K
$37K ﹤0.01%
35,000
– –
EVOJW
295
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$37K ﹤0.01%
216,518
– –
ORIAW
296
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$37K ﹤0.01%
100,000
– –
FTVIW
297
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$37K ﹤0.01%
74,991
– –
XPOA.WS
298
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$34K ﹤0.01%
50,000
– –
ESM.WS
299
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$33K ﹤0.01%
83,333
– –
AMBP.WS
300
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$32K ﹤0.01%
20,000
– –
10 11
12
13 14

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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.