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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
-2.75%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$270M
Cap. Flow
+$307M
Cap. Flow %
46.89%
Top 10 Hldgs %
32.64%
Holding
398
New
57
Increased
4
Reduced
1
Closed
40

Top Buys

Rank Stock Value
1
ML
MoneyLion Inc.
ML
+$76M
2
INAQU
Insight Acquisition Corp. Units
INAQU
+$23.5M
3
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
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.1M
5
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

Top Sells

Rank Stock Value
1
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$9.99M
2
PWP icon
Perella Weinberg Partners
PWP
+$7.2M
3
IRNT
IronNet, Inc.
IRNT
+$6.99M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$5.03M
5
LIDR icon
AEye
LIDR
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 45.5%
2 Technology 3.81%
3 Industrials 2.58%
4 Healthcare 2.3%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRU.WS
301
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$20K ﹤0.01%
23,333
– –
WPCB.WS
302
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$19K ﹤0.01%
20,000
– –
TMAC.WS
303
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$19K ﹤0.01%
25,000
– –
GLTA.WS
304
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$17K ﹤0.01%
+37,500
New +$17.3K
HZON.WS
305
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$17K ﹤0.01%
18,736
– –
KLAQW
306
DELISTED
KL Acquisition Corp Warrant
KLAQW
$17K ﹤0.01%
23,333
– –
LGACW
307
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$16K ﹤0.01%
20,888
– –
DCRNW
308
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$16K ﹤0.01%
13,333
– –
JCICW
309
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$15K ﹤0.01%
25,000
– –
RXRAW
310
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$15K ﹤0.01%
20,000
– –
BHIL.WS
311
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$14K ﹤0.01%
+10,000
New +$14.1K
EPHYW
312
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$14K ﹤0.01%
16,380
– –
OSTRW
313
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$14K ﹤0.01%
25,000
– –
APSG.WS
314
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$14K ﹤0.01%
16,666
– –
FINMW
315
DELISTED
Marlin Technology Corporation Warrant
FINMW
$13K ﹤0.01%
16,666
– –
SSAAW
316
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$12K ﹤0.01%
16,666
– –
DLCAW
317
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$11K ﹤0.01%
14,545
– –
FTEV.WS
318
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$11K ﹤0.01%
16,666
– –
ZWRKW
319
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$11K ﹤0.01%
16,666
– –
ENJYW
320
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$11K ﹤0.01%
7,500
– –
GTPBW
321
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$10K ﹤0.01%
8,000
– –
TLGA.WS
322
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$9K ﹤0.01%
16,666
– –
MACQW
323
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$9K ﹤0.01%
8,333
– –
CXAIW icon
324
CXApp Inc Warrant
CXAIW
$955K
$8K ﹤0.01%
12,500
– –
MACAW
325
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$8K ﹤0.01%
12,500
– –
11 12
13
14 15

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Atalaya Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atalaya Capital Management held 398 positions worth $655M, up 70% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atalaya Capital Management deployed $307M of net new capital in Q3 2021, opening 57 new positions and adding to 4 existing holdings. Its largest new stake was MoneyLion Inc.: 259,193 shares worth $45.1M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Gores Guggenheim, Inc. Class A Common Stock, an estimated $1.42M trimmed.

  • Atalaya Capital Management's largest Q3 2021 buy was MoneyLion Inc.: 259,193 shares worth $45.1M.
  • Atalaya Capital Management added most to Ares Acquisition Corporation in Q3 2021, an estimated $2.41M increase.
  • Atalaya Capital Management's biggest Q3 2021 reduction was Gores Guggenheim, Inc. Class A Common Stock, cutting an estimated $1.42M.
  • Atalaya Capital Management fully exited Shelter Acquisition Corporation I Units in Q3 2021, selling an estimated $9.99M.
  • Atalaya Capital Management's ten largest holdings make up 33% of its $655M portfolio in Q3 2021.
  • Atalaya Capital Management opened 57 new positions and closed 40 in Q3 2021.
  • Atalaya Capital Management's portfolio value rose 70% quarter-over-quarter to $655M.

Based on Atalaya Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.