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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
ETAC
451
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-168,757
Closed -$1.66M
RVACU
452
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-2,023,623
Closed -$20.1M
GOAC
453
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-150,000
Closed -$1.47M
XPOA
454
DELISTED
DPCM Capital, Inc.
XPOA
– –
-150,000
Closed -$1.47M
MILEW
455
DELISTED
Metromile, Inc. Warrant
MILEW
$0 ﹤0.01%
+333
New +$149
ENJYW
456
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-7,500
Closed -$11K
ENJY
457
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-156,343
Closed -$1.56M
GGPI
458
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-142,000
Closed -$1.45M
GGPIW
459
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-57,000
Closed -$119K
HCCC
460
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-371,250
Closed -$3.66M
SBEA
461
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-205,517
Closed -$2.01M
SBEAW
462
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-68,505
Closed -$49K
CFV
463
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-25,000
Closed -$248K
CFFVW
464
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-8,333
Closed -$8K
NGCAW
465
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-40,000
Closed -$67K
NGCA
466
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-200,000
Closed -$1.98M
HLMNW
467
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-55,799
Closed -$162K
MACQW
468
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-8,333
Closed -$9K
MACQ
469
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-25,000
Closed -$247K
ISOS.WS
470
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-3,984
Closed -$5K
SVOK
471
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-20,000
Closed -$199K
SVOKW
472
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-10,000
Closed -$8K
VOSO
473
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-37,500
Closed -$372K
VOSOW
474
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-18,750
Closed -$21K
JBI.WS
475
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-200,000
Closed -$698K
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.