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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
GGAAU
426
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-400,000
Closed -$4.03M
WEJO
427
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-177,037
Closed -$1.13M
EVOJ
428
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-433,036
Closed -$4.2M
MIT
429
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-100,000
Closed -$976K
MDH
430
DELISTED
MDH Acquisition Corp.
MDH
– –
-100,000
Closed -$980K
EQHA
431
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-100,000
Closed -$971K
HCII
432
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-100,000
Closed -$978K
EPWR
433
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-150,000
Closed -$1.46M
CLRM
434
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-100,000
Closed -$971K
ACII
435
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-100,000
Closed -$973K
HTAQ.U
436
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-500,000
Closed -$5.08M
MILEW
437
DELISTED
Metromile, Inc. Warrant
MILEW
$0 ﹤0.01%
333
– –
TWNT.WS
438
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-100,000
Closed -$85K
SPAQ
439
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-8,443
Closed -$83K
SPAQ.WS
440
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-2,110
Closed -$3K
NVTSW
441
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-226,190
Closed -$1.41M
HCCCW
442
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-185,625
Closed -$91K
DCRNW
443
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-13,333
Closed -$21K
DCRN
444
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-40,000
Closed -$399K
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.