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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
JUGGU
376
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-150,000
Closed -$1.51M
ZTAQU
377
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-194,910
Closed -$1.98M
CYXT
378
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-50,000
Closed -$500K
SKYAU
379
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-250,000
Closed -$2.5M
ORIAU
380
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-500,000
Closed -$5.03M
FTVIU
381
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-300,000
Closed -$3.03M
SHQAU
382
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-1,000,000
Closed -$9.99M
BSKYU
383
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-100,000
Closed -$999K
CYXTW
384
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-8,333
Closed -$17K
KCAC
385
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-20,000
Closed -$199K
KCAC.WS
386
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-5,000
Closed -$9K
MAAC
387
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-200,000
Closed -$1.98M
CTAC
388
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-250,000
Closed -$2.48M
STPC.WS
389
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-10,000
Closed -$18K
CAHC
390
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-107,091
Closed -$1.06M
SFTW.WS
391
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-350,000
Closed -$599K
SPNV.WS
392
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-3,333
Closed -$5K
DFNS.WS
393
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-350,000
Closed -$637K
SAII
394
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-223,500
Closed -$2.22M
GRSVW
395
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-20,000
Closed -$41K
VCVCW
396
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
– –
-50,000
Closed -$86K
VCVC
397
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-100,000
Closed -$996K
EMPW.WS
398
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-6,666
Closed -$13K
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.