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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
-2.87%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$940M
AUM Growth
-$80.1M
Cap. Flow
-$41.4M
Cap. Flow %
-4.41%
Top 10 Hldgs %
25.13%
Holding
444
New
24
Increased
–
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$19.2M
2
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
+$16M
3
TCOA
Zalatoris Acquisition Corp.
TCOA
+$11.8M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.3M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.91M

Top Sells

Rank Stock Value
1
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$19.6M
2
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
+$12M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$6M
4
HTAQ.U
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
+$5.08M
5
EVOJ
Evo Acquisition Corp. Class A Common Stock
EVOJ
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 55.84%
2 Consumer Discretionary 7.79%
3 Technology 4.06%
4 Materials 2.94%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEPWW
351
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$11K ﹤0.01%
33,333
– –
MIT.WS
352
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$11K ﹤0.01%
33,333
– –
UWMC.WS
353
DELISTED
UWM Holdings Warrants
UWMC.WS
$10K ﹤0.01%
25,000
– –
COOLW
354
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$10K ﹤0.01%
41,666
– –
BNAIW
355
Brand Engagement Network Warrant
BNAIW
$2.14M
$9K ﹤0.01%
34,303
– –
JWSM.WS
356
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
$9K ﹤0.01%
18,750
– –
GLTA.WS
357
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$9K ﹤0.01%
37,500
– –
HCIIW
358
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$9K ﹤0.01%
25,000
– –
RXRAW
359
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$9K ﹤0.01%
20,000
– –
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
$9K ﹤0.01%
20,000
– –
GOAC.WS
361
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$9K ﹤0.01%
50,000
– –
XBPEW
362
XBP Europe Holdings Warrant
XBPEW
$8K ﹤0.01%
24,778
– –
VPCBW
363
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$8K ﹤0.01%
25,000
– –
CLRMW
364
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$8K ﹤0.01%
33,333
– –
MDH.WS
365
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
$8K ﹤0.01%
50,000
– –
ACII.WS
366
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
$8K ﹤0.01%
25,000
– –
CRU.WS
367
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
$8K ﹤0.01%
23,333
– –
NRACW
368
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$7K ﹤0.01%
33,333
– –
BGRYW
369
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$7K ﹤0.01%
16,666
– –
JCICW
370
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$6K ﹤0.01%
25,000
– –
EPHYW
371
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$6K ﹤0.01%
16,380
– –
OSTRW
372
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$6K ﹤0.01%
25,000
– –
GTPBW
373
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$6K ﹤0.01%
8,000
– –
TMAC.WS
374
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$6K ﹤0.01%
25,000
– –
BHIL.WS
375
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$5K ﹤0.01%
10,000
– –
13 14
15
16 17

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Atalaya Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Atalaya Capital Management held 444 positions worth $940M, down 7.9% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atalaya Capital Management withdrew a net $41.4M in Q1 2022, closing 32 positions and reducing 17 holdings. Its most notable exit was Project Energy Reimagined Acquisition Corp. Unit, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Atalaya Capital Management opened a new position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share worth $19.3M.

  • Atalaya Capital Management's largest Q1 2022 buy was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share: 1,979,999 shares worth $19.3M.
  • Atalaya Capital Management's biggest Q1 2022 reduction was MoneyLion Inc., cutting an estimated $2.3M.
  • Atalaya Capital Management fully exited Project Energy Reimagined Acquisition Corp. Unit in Q1 2022, selling an estimated $19.6M.
  • Atalaya Capital Management's ten largest holdings make up 25% of its $940M portfolio in Q1 2022.
  • Atalaya Capital Management opened 24 new positions and closed 32 in Q1 2022.
  • Atalaya Capital Management's portfolio value fell 7.9% quarter-over-quarter to $940M.

Based on Atalaya Capital Management's 13F filing for Q1 2022, filed 13 May 2022.