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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
DHBCW
376
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-136,666
Closed -$7K
FCAX.WS
377
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-69,840
Closed -$6K
KAHC.WS
378
DELISTED
KKR Acquisition Holdings I 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
KAHC.WS
– –
-62,500
Closed -$8K
FTCVW
379
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-60,000
Closed -$2K
FTCV
380
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-100,000
Closed -$996K
OEPWW
381
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-33,333
Closed -$2K
ZWRKW
382
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-16,666
Closed –
FSSIW
383
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-10,000
Closed -$1K
CLRMW
384
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-33,333
Closed -$1K
HTPA
385
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-1,000,000
Closed -$9.96M
MACC
386
DELISTED
Mission Advancement Corp.
MACC
– –
-150,000
Closed -$1.47M
OHPA
387
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-125,178
Closed -$1.23M
OHPAW
388
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-81,294
Closed -$4K
SBII
389
DELISTED
Sandbridge X2 Corp.
SBII
– –
-150,000
Closed -$1.48M
WPCB.WS
390
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
– –
-20,000
Closed -$1K
FRWAW
391
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-10,000
Closed -$1K
EQHA.WS
392
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-50,000
Closed -$4K
FRW
393
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-50,000
Closed -$491K
ASZ
394
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-167,541
Closed -$1.64M
FVIV
395
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-55,000
Closed -$541K
EPWR.WS
396
DELISTED
Empowerment & Inclusion Capital I 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
EPWR.WS
– –
-75,000
Closed -$5K
AUS
397
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-190,700
Closed -$1.87M
TWNI.WS
398
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-146,750
Closed -$3K
ATAQ.WS
399
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
– –
-2,500
Closed –
TSPQ.WS
400
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-121,312
Closed -$7K
14 15
16
17 18

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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.