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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
GSQD.WS
401
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$2K ﹤0.01%
4,000
– –
STRE.WS
402
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$2K ﹤0.01%
4,000
– –
CLAS.WS
403
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$2K ﹤0.01%
12,500
– –
NSTD.WS
404
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1K ﹤0.01%
1,666
– –
SVFAW
405
DELISTED
SVF Investment Corp. Warrant
SVFAW
$1K ﹤0.01%
2,000
– –
HCICW
406
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$1K ﹤0.01%
2,500
– –
GHACW
407
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1K ﹤0.01%
3,333
– –
FLACW
408
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$1K ﹤0.01%
3,333
– –
ATAQ.WS
409
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$1K ﹤0.01%
2,500
– –
NSTC.WS
410
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$1K ﹤0.01%
1,666
– –
FVT.WS
411
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$1K ﹤0.01%
2,000
– –
HLMN icon
412
Hillman Solutions
HLMN
$1.77B
– –
-14,675
Closed -$158K
JILL icon
413
J. Jill
JILL
$279M
– –
-11,082
Closed -$213K
SKIL icon
414
Skillsoft
SKIL
$83.5M
– –
-8,026
Closed -$1.47M
SOND
415
DELISTED
Sonder
SOND
– –
-550
Closed -$110K
SONDW
416
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-1,000
Closed -$2K
WALD icon
417
Waldencast
WALD
$178M
– –
-100,000
Closed -$993K
XBP icon
418
XBP Global Holdings
XBP
$35.7M
– –
-9,911
Closed -$989K
XLE icon
419
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-1,850,000
Closed -$48.3M
MSPR
420
DELISTED
MSP Recovery Inc
MSPR
– –
-15
Closed -$644K
TCOA.U
421
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-1,206,859
Closed -$12M
PEGRU
422
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-1,979,999
Closed -$19.6M
COOL
423
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-125,000
Closed -$1.23M
NRAC
424
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-100,000
Closed -$972K
ZINGU
425
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-600,000
Closed -$6M
14 15 16
17
18

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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.