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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
BCSAU
401
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-300,000
Closed -$2.99M
FIACU
402
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-200,000
Closed -$2M
CDAQU
403
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-796,446
Closed -$7.74M
GTACU
404
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-300,000
Closed -$3.02M
KRNLW
405
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$0 ﹤0.01%
12,500
– –
COOLW
406
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$0 ﹤0.01%
41,666
– –
LGVCU
407
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-250,000
Closed -$2.5M
USCTU
408
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-1,900,000
Closed -$19.2M
GAQ.U
409
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-1,609,146
Closed -$16.3M
PORT.U
410
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-200,000
Closed -$2.03M
ESACU
411
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-500,000
Closed -$5.03M
LGSTU
412
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-400,000
Closed -$4.04M
BYN.U
413
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-100,000
Closed -$1M
IOACU
414
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-500,000
Closed -$5.01M
NETC.U
415
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-400,000
Closed -$4.05M
BRD.U
416
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-150,000
Closed -$1.5M
SUAC.U
417
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-600,000
Closed -$5.97M
PACI.U
418
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-400,000
Closed -$3.99M
ALORU
419
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-425,000
Closed -$4.25M
CANO
420
DELISTED
Cano Health, Inc.
CANO
– –
-3,042
Closed -$1.33M
FRBNU
421
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-200,000
Closed -$2.02M
NFNT.U
422
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-200,000
Closed -$1.99M
BIOSU
423
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-250,000
Closed -$2.52M
MPRAU
424
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-400,000
Closed -$4.01M
ICNC.U
425
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-300,000
Closed -$3.03M
15 16
17
18 19

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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.