We are live on ! Find out more
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
WALDW icon
301
Waldencast PLC Warrant
WALDW
$4.03M
$32K ﹤0.01%
33,333
– –
BLUA.WS
302
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$30K ﹤0.01%
121,568
– –
SOC.WS
303
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$29K ﹤0.01%
100,000
– –
FZT.WS
304
DELISTED
FAST 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
FZT.WS
$29K ﹤0.01%
86,514
– –
ZTAQW
305
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$29K ﹤0.01%
64,970
– –
SKYAW
306
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$29K ﹤0.01%
83,333
– –
TWNI.WS
307
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$29K ﹤0.01%
146,750
– –
FCAX.WS
308
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
$28K ﹤0.01%
69,840
– –
IRAAW
309
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$26K ﹤0.01%
50,000
– –
ADERW
310
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$26K ﹤0.01%
50,000
– –
JUGGW
311
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$26K ﹤0.01%
37,500
– –
WRAC.WS
312
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$26K ﹤0.01%
100,000
– –
CRHC.WS
313
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$26K ﹤0.01%
33,333
– –
OHPAW
314
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$25K ﹤0.01%
81,294
– –
PNTM.WS
315
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$24K ﹤0.01%
74,999
– –
BGSX.WS
316
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
$24K ﹤0.01%
87,913
– –
SBII.WS
317
DELISTED
Sandbridge X2 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
SBII.WS
$23K ﹤0.01%
50,000
– –
APSG.WS
318
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$23K ﹤0.01%
16,666
– –
VIEWW
319
DELISTED
View, Inc. Warrant
VIEWW
$22K ﹤0.01%
83,333
– –
DRAYW
320
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$21K ﹤0.01%
66,666
– –
LGV.WS
321
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
$21K ﹤0.01%
50,000
– –
TLMDW
322
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$20K ﹤0.01%
25,000
– –
AGGRW
323
DELISTED
Agile Growth Corp Warrant
AGGRW
$19K ﹤0.01%
66,666
– –
NKGNW
324
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$18K ﹤0.01%
30,000
– –
CRZNW
325
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$18K ﹤0.01%
50,000
– –
11 12
13
14 15

Similar funds

KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM

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.