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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
-0.45%
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
NRACW
351
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
33,333
– –
WEJOW
352
DELISTED
Wejo Group Limited Warrant
WEJOW
$2K ﹤0.01%
18,750
– –
VPCBW
353
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$2K ﹤0.01%
25,000
– –
FRONW
354
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$2K ﹤0.01%
24,625
– –
FTAAW
355
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$2K ﹤0.01%
124,625
– –
FTVIW
356
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$2K ﹤0.01%
74,991
– –
FTEV.WS
357
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$2K ﹤0.01%
16,666
– –
HIIIW
358
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$2K ﹤0.01%
35,049
– –
FLYA.WS
359
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
$2K ﹤0.01%
33,333
– –
KLAQW
360
DELISTED
KL Acquisition Corp Warrant
KLAQW
$2K ﹤0.01%
23,333
– –
BSKYW
361
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$2K ﹤0.01%
25,000
– –
FTCVW
362
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$2K ﹤0.01%
60,000
– –
OEPWW
363
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$2K ﹤0.01%
33,333
– –
MDH.WS
364
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
$2K ﹤0.01%
50,000
– –
MACC.WS
365
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$2K ﹤0.01%
50,000
– –
SBII.WS
366
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$2K ﹤0.01%
50,000
– –
DAVEW icon
367
Dave Inc Warrants
DAVEW
$13.5M
$1K ﹤0.01%
28,750
– –
MACAW
368
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1K ﹤0.01%
12,500
– –
LCAAW
369
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
33,333
– –
ATIP.WS
370
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$1K ﹤0.01%
10,000
– –
BOXD.WS
371
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$1K ﹤0.01%
10,000
– –
EBACW
372
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$1K ﹤0.01%
13,333
– –
LGACW
373
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
20,888
– –
DLCAW
374
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1K ﹤0.01%
14,545
– –
FINMW
375
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1K ﹤0.01%
16,666
– –
13 14
15
16 17

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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.