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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
ARCK
326
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-261,895
Closed -$2.66M
DLCAW
327
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$0 ﹤0.01%
14,545
– –
FINMW
328
DELISTED
Marlin Technology Corporation Warrant
FINMW
$0 ﹤0.01%
16,666
– –
EPHYW
329
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
16,380
– –
PACXW
330
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$0 ﹤0.01%
19,906
– –
DRAYW
331
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$0 ﹤0.01%
66,666
– –
FTVIW
332
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-74,991
Closed -$2K
FTVI
333
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-299,966
Closed -$2.98M
SPTKW
334
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-25,000
Closed -$1K
FTEV.WS
335
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-16,666
Closed -$2K
ACDI.WS
336
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
– –
-100,000
Closed -$5K
BGSX.WS
337
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
– –
-87,913
Closed -$6K
MONCW
338
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-185,625
Closed -$17K
HCIC
339
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-10,000
Closed -$99K
HCICW
340
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-2,500
Closed –
HCIIW
341
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-25,000
Closed -$1K
HIII
342
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-25,248
Closed -$248K
IIII
343
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-689,040
Closed -$6.86M
SHQA
344
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-900,000
Closed -$8.92M
HIIIW
345
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-35,049
Closed -$2K
IIIIW
346
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-229,680
Closed -$16K
SHQAW
347
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-500,000
Closed -$40K
ARGUW
348
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-200,000
Closed -$30K
COLIW
349
DELISTED
Colicity Inc. Warrant
COLIW
– –
-6,000
Closed –
ARGU
350
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-400,000
Closed -$4.02M
12 13
14
15 16

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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.