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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
+0.24%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$365M
Cap. Flow
+$377M
Cap. Flow %
36.93%
Top 10 Hldgs %
29.68%
Holding
481
New
123
Increased
6
Reduced
3
Closed
61

Top Buys

Rank Stock Value
1
BOXD
Boxed, Inc.
BOXD
+$67.4M
2
AMOD
Alpha Modus Holdings
AMOD
+$23.2M
3
MTAL
Metals Acquisition
MTAL
+$20M
4
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$19.7M
5
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$19.7M

Top Sells

Rank Stock Value
1
INAQU
Insight Acquisition Corp. Units
INAQU
+$23.6M
2
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
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.1M
4
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
5
HPLTU
Home Plate Acquisition Corporation Unit
HPLTU
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 50.18%
2 Consumer Discretionary 8.52%
3 Technology 4.14%
4 Materials 2.79%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
426
RUM Group Inc
RUM
$1.71B
– –
-150,000
Closed -$1.46M
RUMBW
427
RUM Group Inc Warrant
RUMBW
$13.2M
– –
-37,500
Closed -$30K
TMC icon
428
PUT
TMC The Metals Company
TMC
$1.92B
– –
-53,200
Closed -$270K
LUCK
429
Lucky Strike Entertainment
LUCK
$893M
– –
-11,952
Closed -$119K
PLMJU
430
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-1,500,000
Closed -$14.8M
INAQU
431
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-2,376,000
Closed -$23.6M
AACIU
432
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-1,206,859
Closed -$12M
SWSSU
433
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-2,970,000
Closed -$14.8M
WRAC.U
434
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-200,000
Closed -$2.03M
JAQCU
435
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-1,206,860
Closed -$11.9M
HWELU
436
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-1,477,680
Closed -$14.7M
LOCC.U
437
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-1,584,000
Closed -$15.5M
CCAIU
438
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-1,206,859
Closed -$11.9M
BLNGU
439
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-1,056,000
Closed -$10.5M
BBLN
440
DELISTED
Babylon Holdings Limited
BBLN
– –
-4,000
Closed -$997K
MTAL.U
441
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-2,059,688
Closed -$20.4M
BNNRU
442
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-603,430
Closed -$6M
CIIGU
443
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-1,348,107
Closed -$13.6M
PEARW
444
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-8,333
Closed -$8K
PEAR
445
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-25,000
Closed -$249K
BACA.U
446
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-2,011,432
Closed -$19.8M
ARGUU
447
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-400,000
Closed -$4.04M
FLYA.U
448
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-100,000
Closed -$1.01M
SIERU
449
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-1,392,684
Closed -$13.9M
EDNCU
450
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-796,446
Closed -$7.92M
16 17
18
19 20

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Atalaya Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Atalaya Capital Management held 481 positions worth $1.02B, up 56% from $655M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atalaya Capital Management deployed $377M of net new capital in Q4 2021, opening 123 new positions and adding to 6 existing holdings. Its largest new stake was Boxed, Inc.: 5,869,965 shares worth $80.4M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Biotech Acquisition Company Class A Ordinary Shares, an estimated $5.4M trimmed.

  • Atalaya Capital Management's largest Q4 2021 buy was Boxed, Inc.: 5,869,965 shares worth $80.4M.
  • Atalaya Capital Management added most to Churchill Capital Corp VII Class A Common Stock in Q4 2021, an estimated $3.43M increase.
  • Atalaya Capital Management's biggest Q4 2021 reduction was Biotech Acquisition Company Class A Ordinary Shares, cutting an estimated $5.4M.
  • Atalaya Capital Management fully exited Insight Acquisition Corp. Units in Q4 2021, selling an estimated $23.6M.
  • Atalaya Capital Management's ten largest holdings make up 30% of its $1.02B portfolio in Q4 2021.
  • Atalaya Capital Management opened 123 new positions and closed 61 in Q4 2021.
  • Atalaya Capital Management's portfolio value rose 56% quarter-over-quarter to $1.02B.

Based on Atalaya Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.