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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
BGRYW
276
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$1K ﹤0.01%
16,666
– –
CRZNW
277
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$1K ﹤0.01%
50,000
– –
SDSTW
278
Stardust Power Inc Warrant
SDSTW
$950 ﹤0.01%
31,666
– –
HORIW
279
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$875 ﹤0.01%
87,500
– –
DAVEW icon
280
Dave Inc Warrants
DAVEW
$22.9M
$863 ﹤0.01%
28,750
– –
WEJOW
281
DELISTED
Wejo Group Limited Warrant
WEJOW
$750 ﹤0.01%
18,750
– –
XBPEW
282
XBP Europe Holdings Warrant
XBPEW
$1.13M
$743 ﹤0.01%
24,778
– –
BNAIW
283
Brand Engagement Network Warrant
BNAIW
$1.36M
$686 ﹤0.01%
34,303
– –
FRSGW
284
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$500 ﹤0.01%
50,000
– –
BOXD.WS
285
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$400 ﹤0.01%
10,000
– –
CXAIW icon
286
CXApp Inc Warrant
CXAIW
$617K
$375 ﹤0.01%
12,500
– –
VPCBW
287
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$250 ﹤0.01%
25,000
– –
FRONW
288
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$246 ﹤0.01%
24,625
– –
LGACW
289
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$209 ﹤0.01%
20,888
– –
KRNLW
290
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$125 ﹤0.01%
12,500
– –
ATIP.WS
291
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$100 ﹤0.01%
10,000
– –
STRE.WS
292
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$80 ﹤0.01%
4,000
– –
NSTD.WS
293
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$33 ﹤0.01%
1,666
– –
ACHR icon
294
Archer Aviation
ACHR
$4.14B
$0 ﹤0.01%
26,282
– –
KPLT icon
295
Katapult Holdings
KPLT
$779M
$0 ﹤0.01%
4,463
– –
CERO
296
DELISTED
CERo Therapeutics
CERO
– –
-100
Closed -$2.02M
ZEO
297
Zeo Energy
ZEO
$9.63M
– –
-175,000
Closed -$1.78M
BSLK
298
DELISTED
Bolt Projects Holdings
BSLK
– –
-25,000
Closed -$4.92M
AMODW
299
Alpha Modus Holdings Warrant
AMODW
$240K
$0 ﹤0.01%
1,187,999
– –
EVE.U
300
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-550,000
Closed -$5.54M
10 11
12
13 14

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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.