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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
XFINU
301
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-200,000
Closed -$2.02M
BACA
302
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-1,911,432
Closed -$18.8M
IRAA
303
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-200,000
Closed -$1.97M
BLUA
304
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-144,706
Closed -$1.43M
ROSS
305
DELISTED
Ross Acquisition Corp II
ROSS
– –
-174,109
Closed -$1.73M
WRAC
306
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-55,000
Closed -$554K
LCA
307
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-500,000
Closed -$4.91M
ACRO
308
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-300,000
Closed -$2.91M
ICNC
309
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-300,000
Closed -$3.04M
MBSC
310
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-200,000
Closed -$2.02M
CCAIW
311
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$0 ﹤0.01%
603,429
– –
GOGN
312
DELISTED
GoGreen Investments Corporation
GOGN
– –
-140,000
Closed -$1.42M
GSRMU
313
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-50,000
Closed -$512K
JUGG
314
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-150,000
Closed -$1.47M
ZT
315
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-194,910
Closed -$1.91M
SKYA
316
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-250,000
Closed -$2.46M
YTPG
317
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-5,200
Closed -$51K
BOXD
318
DELISTED
Boxed, Inc.
BOXD
– –
-1,540,844
Closed -$1.42M
BGSX
319
DELISTED
Build Acquisition Corp.
BGSX
– –
-113,740
Closed -$1.12M
ACQR
320
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-813,498
Closed -$8.07M
PTOC
321
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-146,559
Closed -$1.44M
PTOCW
322
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$0 ﹤0.01%
172,913
– –
ESM
323
DELISTED
ESM Acquisition Corporation
ESM
– –
-100,000
Closed -$992K
LGAC
324
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-104,443
Closed -$1.04M
APN
325
DELISTED
Apeiron Capital Investment Corp
APN
– –
-100,000
Closed -$1M
11 12
13
14 15

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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.