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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
MIT.WS
351
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$22K ﹤0.01%
33,333
– –
XBPEW
352
XBP Europe Holdings Warrant
XBPEW
$21K ﹤0.01%
24,778
– –
WEJOW
353
DELISTED
Wejo Group Limited Warrant
WEJOW
$21K ﹤0.01%
+18,750
New +$19.5K
FRONW
354
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$21K ﹤0.01%
24,625
– –
CLRMW
355
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$21K ﹤0.01%
33,333
– –
ACII.WS
356
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$21K ﹤0.01%
25,000
– –
APSG.WS
357
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$21K ﹤0.01%
16,666
– –
DCRNW
358
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$21K ﹤0.01%
13,333
– –
OEPWW
359
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$20K ﹤0.01%
33,333
– –
WPCB.WS
360
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$20K ﹤0.01%
20,000
– –
JWSM.WS
361
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
$19K ﹤0.01%
18,750
– –
FLYA.WS
362
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$19K ﹤0.01%
+33,333
New +$21.1K
BNAIW
363
Brand Engagement Network Warrant
BNAIW
$2.16M
$18K ﹤0.01%
34,303
– –
NRACW
364
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$18K ﹤0.01%
33,333
– –
GLTA.WS
365
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$18K ﹤0.01%
37,500
– –
LGACW
366
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$18K ﹤0.01%
20,888
– –
BSKYW
367
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$18K ﹤0.01%
25,000
– –
HZON.WS
368
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
$17K ﹤0.01%
18,736
– –
HCIIW
369
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$17K ﹤0.01%
25,000
– –
CRU.WS
370
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$17K ﹤0.01%
23,333
– –
BBLN.WS
371
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$17K ﹤0.01%
+25,000
New +$29.8K
UWMC.WS
372
DELISTED
UWM Holdings Warrants
UWMC.WS
$15K ﹤0.01%
25,000
– –
BGRYW
373
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$15K ﹤0.01%
16,666
– –
SPTKW
374
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$15K ﹤0.01%
25,000
– –
JCICW
375
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$14K ﹤0.01%
25,000
– –
13 14
15
16 17

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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.