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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
ACAHW
326
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$36K ﹤0.01%
58,238
– –
JUGGW
327
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$36K ﹤0.01%
37,500
– –
IPOD.WS
328
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$36K ﹤0.01%
17,500
– –
NKGNW
329
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$35K ﹤0.01%
30,000
– –
CRZNW
330
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$35K ﹤0.01%
50,000
– –
VGII.WS
331
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$34K ﹤0.01%
40,000
– –
ADERW
332
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$33K ﹤0.01%
50,000
– –
PDOT.WS
333
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$33K ﹤0.01%
39,080
– –
GOAC.WS
334
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$33K ﹤0.01%
50,000
– –
DAVEW icon
335
Dave Inc Warrants
DAVEW
$13.5M
$30K ﹤0.01%
28,750
– –
XPOA.WS
336
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$30K ﹤0.01%
50,000
– –
CLAA.WS
337
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
$29K ﹤0.01%
40,000
– –
SBII.WS
338
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
$28K ﹤0.01%
50,000
– –
CVIIW
339
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$27K ﹤0.01%
27,360
– –
COOLW
340
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$27K ﹤0.01%
41,666
– –
CRHC.WS
341
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
$27K ﹤0.01%
33,333
– –
SDSTW
342
Stardust Power Inc Warrant
SDSTW
$26K ﹤0.01%
31,666
– –
LCAAW
343
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$26K ﹤0.01%
33,333
– –
EQHA.WS
344
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$26K ﹤0.01%
50,000
– –
MACC.WS
345
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$26K ﹤0.01%
50,000
– –
VPCBW
346
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$25K ﹤0.01%
25,000
– –
HIIIW
347
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$25K ﹤0.01%
35,049
– –
EQD.WS
348
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$25K ﹤0.01%
33,333
– –
MKTWW
349
DELISTED
MarketWise, Inc. Warrant
MKTWW
$24K ﹤0.01%
25,000
– –
MDH.WS
350
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$23K ﹤0.01%
50,000
– –
12 13
14
15 16

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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.