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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
FLYA.WS
351
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
– –
-33,333
Closed -$2K
COLI
352
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-30,000
Closed -$295K
FLYA
353
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-100,000
Closed -$1.03M
RXRA
354
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-100,000
Closed -$984K
RXRAW
355
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-20,000
Closed -$1K
OSTRW
356
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-25,000
Closed -$4K
OSTR
357
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-50,000
Closed -$494K
GGMC
358
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-33,560
Closed -$329K
GGMCW
359
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-11,186
Closed -$1K
KLAQW
360
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-23,333
Closed -$2K
SIER
361
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-1,242,684
Closed -$12.5M
SIERW
362
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-696,341
Closed -$28K
GTPAW
363
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-4,000
Closed -$1K
GTPA
364
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-20,000
Closed -$196K
GTPB
365
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-40,000
Closed -$393K
GTPBW
366
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-8,000
Closed -$1K
TSPQ
367
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-363,938
Closed -$3.57M
JOFFW
368
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-11,666
Closed –
KAHC
369
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-100,000
Closed -$984K
LGV
370
DELISTED
Longview Acquisition Corp. II
LGV
– –
-250,000
Closed -$2.46M
LGV.WS
371
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-50,000
Closed -$4K
BSKYW
372
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-25,000
Closed -$2K
BSKY
373
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-100,000
Closed -$978K
SSAAW
374
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-16,666
Closed -$1K
DHBC
375
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-410,000
Closed -$4.03M
13 14
15
16 17

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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.