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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
BRD.WS
301
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$8K ﹤0.01%
+75,000
New +$11.7K
VIEWW
302
DELISTED
View, Inc. Warrant
VIEWW
$7K ﹤0.01%
83,333
– –
RBT.WS
303
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$7K ﹤0.01%
+50,000
New +$9.78K
ESM.WS
304
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
$7K ﹤0.01%
83,333
– –
JCICW
305
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$7K ﹤0.01%
25,000
– –
DHBCW
306
DELISTED
DHB Capital Corp. Warrant
DHBCW
$7K ﹤0.01%
136,666
– –
TSPQ.WS
307
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$7K ﹤0.01%
121,312
– –
BLUA.WS
308
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$6K ﹤0.01%
121,568
– –
GLTA.WS
309
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$6K ﹤0.01%
37,500
– –
WRAC.WS
310
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$6K ﹤0.01%
100,000
– –
BGSX.WS
311
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
$6K ﹤0.01%
87,913
– –
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
$6K ﹤0.01%
69,840
– –
NKGNW
313
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$5K ﹤0.01%
30,000
– –
MCAAW
314
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5K ﹤0.01%
+75,000
New +$6.83K
APCA.WS
315
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$5K ﹤0.01%
+50,000
New +$7.66K
CLAA.WS
316
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$5K ﹤0.01%
40,000
– –
APN.WS
317
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$5K ﹤0.01%
+50,000
New +$3.8K
ACDI.WS
318
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$5K ﹤0.01%
+100,000
New +$10.6K
EPWR.WS
319
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
$5K ﹤0.01%
75,000
– –
MNTN.WS
320
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$5K ﹤0.01%
+75,000
New +$5.96K
UWMC.WS
321
DELISTED
UWM Holdings Warrants
UWMC.WS
$4K ﹤0.01%
25,000
– –
PNST.WS
322
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$4K ﹤0.01%
+50,000
New +$4.26K
CVIIW
323
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$4K ﹤0.01%
27,360
– –
BHIL.WS
324
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$4K ﹤0.01%
10,000
– –
MBSC.WS
325
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$4K ﹤0.01%
+66,666
New +$7.67K
11 12
13
14 15

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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.