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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
PDYNW icon
301
Palladyne AI Corp Warrants
PDYNW
$169K
$71K 0.01%
35,000
– –
SKYAW
302
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$68K 0.01%
83,333
– –
BIOT
303
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$68K 0.01%
6,875
-550,000
-99% -$5.4M
PNTM.WS
304
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$67K 0.01%
74,999
– –
FTVIW
305
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$67K 0.01%
74,991
– –
KAHC.WS
306
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
$63K 0.01%
62,500
– –
EJFAW
307
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$63K 0.01%
48,661
– –
ESM.WS
308
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
$61K 0.01%
83,333
– –
BGSX.WS
309
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$61K 0.01%
87,913
– –
SOC.WS
310
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$60K 0.01%
100,000
– –
VORBW
311
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$56K 0.01%
+40,000
New +$56.4K
FCAX.WS
312
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$54K 0.01%
69,840
– –
WRAC.WS
313
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$52K 0.01%
+100,000
New +$53.5K
OHPAW
314
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$50K ﹤0.01%
81,294
– –
FSNB.WS
315
DELISTED
Fusion 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
FSNB.WS
$50K ﹤0.01%
83,333
– –
ETACW
316
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$47K ﹤0.01%
83,333
– –
IRAAW
317
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$43K ﹤0.01%
50,000
– –
AGGRW
318
DELISTED
Agile Growth Corp Warrant
AGGRW
$43K ﹤0.01%
66,666
– –
LGV.WS
319
DELISTED
Longview 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
LGV.WS
$43K ﹤0.01%
50,000
– –
VIEWW
320
DELISTED
View, Inc. Warrant
VIEWW
$42K ﹤0.01%
83,333
– –
FRSGW
321
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$41K ﹤0.01%
50,000
– –
AMBP.WS
322
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$40K ﹤0.01%
+20,000
New +$41.8K
WALDW icon
323
Waldencast PLC Warrant
WALDW
$4.03M
$40K ﹤0.01%
33,333
– –
DRAYW
324
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$38K ﹤0.01%
66,666
– –
EPWR.WS
325
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
$38K ﹤0.01%
75,000
– –
11 12
13
14 15

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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.