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
-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
SCUA.WS
326
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$4K ﹤0.01%
+25,000
New +$4.35K
PNTM.WS
327
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$4K ﹤0.01%
74,999
– –
VMGAW
328
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$4K ﹤0.01%
+62,500
New +$8.27K
AGGRW
329
DELISTED
Agile Growth Corp Warrant
AGGRW
$4K ﹤0.01%
66,666
– –
PDOT.WS
330
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
$4K ﹤0.01%
39,080
– –
FRSGW
331
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$4K ﹤0.01%
50,000
– –
DRAYW
332
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$4K ﹤0.01%
66,666
– –
OSTRW
333
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$4K ﹤0.01%
25,000
– –
LGV.WS
334
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
$4K ﹤0.01%
50,000
– –
OHPAW
335
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$4K ﹤0.01%
81,294
– –
EQHA.WS
336
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
$4K ﹤0.01%
50,000
– –
CRHC.WS
337
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
$4K ﹤0.01%
202,840
+169,507
+509% +$82.2K
FSNB.WS
338
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
$4K ﹤0.01%
83,333
– –
GETY.WS
339
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$4K ﹤0.01%
+99,916
New +$78K
XBPEW
340
XBP Europe Holdings Warrant
XBPEW
$3K ﹤0.01%
24,778
– –
BNAIW
341
Brand Engagement Network Warrant
BNAIW
$2.16M
$3K ﹤0.01%
34,303
– –
IRAAW
342
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$3K ﹤0.01%
50,000
– –
BGRYW
343
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$3K ﹤0.01%
16,666
– –
CRECW
344
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$3K ﹤0.01%
+37,500
New +$4.22K
HZON.WS
345
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$3K ﹤0.01%
18,736
– –
CRZNW
346
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$3K ﹤0.01%
50,000
– –
TWNI.WS
347
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
$3K ﹤0.01%
146,750
– –
SDSTW
348
Stardust Power Inc Warrant
SDSTW
$5.67M
$2K ﹤0.01%
31,666
– –
JWSM.WS
349
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2K ﹤0.01%
18,750
– –
ACAHW
350
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K ﹤0.01%
58,238
– –
12 13
14
15 16

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 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.