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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
-2.75%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$270M
Cap. Flow
+$307M
Cap. Flow %
46.89%
Top 10 Hldgs %
32.64%
Holding
398
New
57
Increased
4
Reduced
1
Closed
40

Top Buys

Rank Stock Value
1
ML
MoneyLion Inc.
ML
+$76M
2
INAQU
Insight Acquisition Corp. Units
INAQU
+$23.5M
3
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
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.1M
5
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

Top Sells

Rank Stock Value
1
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$9.99M
2
PWP icon
Perella Weinberg Partners
PWP
+$7.2M
3
IRNT
IronNet, Inc.
IRNT
+$6.99M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$5.03M
5
LIDR icon
AEye
LIDR
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 45.5%
2 Technology 3.81%
3 Industrials 2.58%
4 Healthcare 2.3%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONDW
351
DELISTED
Sonder Holdings Inc Warrants
SONDW
$2K ﹤0.01%
1,000
– –
SVFAW
352
DELISTED
SVF Investment Corp. Warrant
SVFAW
$2K ﹤0.01%
2,000
– –
GHACW
353
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$2K ﹤0.01%
3,333
– –
FLACW
354
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$2K ﹤0.01%
3,333
– –
NSTC.WS
355
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$2K ﹤0.01%
1,666
– –
FVT.WS
356
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$2K ﹤0.01%
2,000
– –
SPAQ.WS
357
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$2K ﹤0.01%
2,110
– –
NSTD.WS
358
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1K ﹤0.01%
1,666
– –
BKSY icon
359
BlackSky Technology
BKSY
$1.17B
– –
-36,219
Closed -$2.9M
HLLY icon
360
Holley
HLLY
$382M
– –
-20,000
Closed -$200K
JOBY icon
361
Joby Aviation
JOBY
$8.71B
– –
-60,585
Closed -$605K
NXDR
362
Nextdoor Holdings
NXDR
$1.04B
– –
-150,000
Closed -$1.49M
LIDR icon
363
AEye
LIDR
$60.4M
– –
-14,263
Closed -$4.29M
MKTW icon
364
MarketWise
MKTW
$55.3M
– –
-15,000
Closed -$2.98M
OPAD icon
365
Offerpad Solutions
OPAD
$22.9M
– –
-67
Closed -$99K
PAYO icon
366
Payoneer
PAYO
$2.4B
– –
-172,310
Closed -$1.79M
PWP icon
367
Perella Weinberg Partners
PWP
$1.26B
– –
-591,791
Closed -$7.2M
XOS icon
368
Xos
XOS
$37M
– –
-11,580
Closed -$3.45M
PDYN icon
369
Palladyne AI
PDYN
$305M
– –
-11,667
Closed -$699K
BHIL
370
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,143
Closed -$396K
EFTRW
371
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-32,597
Closed -$33K
EFTR
372
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-3,912
Closed -$967K
GFOR.U
373
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-150,000
Closed -$1.49M
IRNT
374
DELISTED
IronNet, Inc.
IRNT
– –
-700,000
Closed -$6.99M
BGRY
375
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-50,000
Closed -$499K
12 13 14
15
16

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Atalaya Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atalaya Capital Management held 398 positions worth $655M, up 70% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atalaya Capital Management deployed $307M of net new capital in Q3 2021, opening 57 new positions and adding to 4 existing holdings. Its largest new stake was MoneyLion Inc.: 259,193 shares worth $45.1M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Gores Guggenheim, Inc. Class A Common Stock, an estimated $1.42M trimmed.

  • Atalaya Capital Management's largest Q3 2021 buy was MoneyLion Inc.: 259,193 shares worth $45.1M.
  • Atalaya Capital Management added most to Ares Acquisition Corporation in Q3 2021, an estimated $2.41M increase.
  • Atalaya Capital Management's biggest Q3 2021 reduction was Gores Guggenheim, Inc. Class A Common Stock, cutting an estimated $1.42M.
  • Atalaya Capital Management fully exited Shelter Acquisition Corporation I Units in Q3 2021, selling an estimated $9.99M.
  • Atalaya Capital Management's ten largest holdings make up 33% of its $655M portfolio in Q3 2021.
  • Atalaya Capital Management opened 57 new positions and closed 40 in Q3 2021.
  • Atalaya Capital Management's portfolio value rose 70% quarter-over-quarter to $655M.

Based on Atalaya Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.