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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
MPRAW
276
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$12K ﹤0.01%
+200,000
New +$19.5K
VORBW
277
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$12K ﹤0.01%
40,000
– –
TETCW
278
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$12K ﹤0.01%
233,333
– –
ACQRW
279
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$11K ﹤0.01%
162,699
– –
PORT.WS
280
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$10K ﹤0.01%
+100,000
New +$11.9K
KORE.WS
281
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
$10K ﹤0.01%
83,333
– –
HLGN.WS
282
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$10K ﹤0.01%
+45,981
New +$12.6K
BIOSW
283
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$10K ﹤0.01%
+125,000
New +$13.9K
BPACW
284
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$10K ﹤0.01%
+100,000
New +$8.99K
SKYAW
285
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$10K ﹤0.01%
83,333
– –
HTAQ.WS
286
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
$10K ﹤0.01%
250,000
– –
ACRO.WS
287
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$10K ﹤0.01%
100,000
– –
AMBP.WS
288
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$9K ﹤0.01%
20,000
– –
ASBPW
289
Aspire Biopharma Warrant
ASBPW
$9K ﹤0.01%
+50,000
New +$7.28K
GROV.WS
290
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$9K ﹤0.01%
40,000
– –
EVOJW
291
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$9K ﹤0.01%
216,518
– –
HORIW
292
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$9K ﹤0.01%
+87,500
New +$8.02K
ARCKW
293
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$9K ﹤0.01%
+116,666
New +$9.58K
ASZ.WS
294
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
$9K ﹤0.01%
91,935
– –
FIACW
295
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9K ﹤0.01%
+100,000
New +$12K
ZCARW
296
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$8K ﹤0.01%
+250,000
New +$14.7K
ONYXW
297
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$8K ﹤0.01%
+100,000
New +$9.76K
TWLVW
298
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$8K ﹤0.01%
250,000
– –
JUGGW
299
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$8K ﹤0.01%
37,500
– –
KAHC.WS
300
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
$8K ﹤0.01%
62,500
– –
10 11
12
13 14

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DLPIC
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CHM
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RAM
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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.