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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
-2.75%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$270M
Cap. Flow
+$307M
Cap. Flow %
46.89%
Top 10 Hldgs %
32.64%
Holding
398
New
57
Increased
4
Reduced
1
Closed
40

Top Buys

Rank Stock Value
1
ML
MoneyLion Inc.
ML
+$76M
2
INAQU
Insight Acquisition Corp. Units
INAQU
+$23.5M
3
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
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.1M
5
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

Top Sells

Rank Stock Value
1
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$9.99M
2
PWP icon
Perella Weinberg Partners
PWP
+$7.2M
3
IRNT
IronNet, Inc.
IRNT
+$6.99M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$5.03M
5
LIDR icon
AEye
LIDR
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 45.5%
2 Technology 3.81%
3 Industrials 2.58%
4 Healthcare 2.3%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TETC
26
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$6.84M 1.04%
700,000
– –
IIII
27
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$6.77M 1.03%
689,040
– –
MBAC
28
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$6.54M 1%
660,000
– –
BNNRU
29
DELISTED
Banner Acquisition Corp. Units
BNNRU
$6M 0.92%
+603,430
New +$5.99M
BIOT
30
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.42M 0.83%
556,875
– –
PTOC
31
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$5.01M 0.76%
518,739
– –
AUS
32
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.98M 0.76%
500,700
– –
FTAA
33
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.92M 0.75%
498,500
– –
ORIA
34
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.92M 0.75%
+500,000
New +$4.88M
BSLK
35
DELISTED
Bolt Projects Holdings
BSLK
$4.89M 0.75%
25,000
– –
LCA
36
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.87M 0.74%
500,000
– –
ROSS
37
DELISTED
Ross Acquisition Corp II
ROSS
$4.82M 0.74%
497,453
– –
NVTS icon
38
Navitas Semiconductor
NVTS
$3.63B
$4.44M 0.68%
445,040
+225,040
+102% +$2.24M
TWNI
39
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.27M 0.65%
440,250
– –
EVOJ
40
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.2M 0.64%
433,036
– –
KPLT icon
41
Katapult Holdings
KPLT
$33.2M
$4.18M 0.64%
32,675
– –
ARGUU
42
DELISTED
Argus Capital Corp. Unit
ARGUU
$4.04M 0.62%
+400,000
New +$4.04M
DHBC
43
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.98M 0.61%
410,000
– –
VYGG
44
DELISTED
Vy Global Growth
VYGG
$3.84M 0.59%
391,086
+141,086
+56% +$1.38M
HCCC
45
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$3.66M 0.56%
371,250
– –
MON
46
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.62M 0.55%
371,250
– –
GBTG icon
47
American Express Global Business Travel
GBTG
$4.94B
$3.59M 0.55%
368,268
+44,946
+14% +$438K
ASZ
48
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.58M 0.55%
367,741
– –
TSPQ
49
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$3.56M 0.54%
363,938
– –
BLUA
50
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.56M 0.54%
364,706
– –
1
2
3 4 5

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Atalaya Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atalaya Capital Management held 398 positions worth $655M, up 70% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atalaya Capital Management deployed $307M of net new capital in Q3 2021, opening 57 new positions and adding to 4 existing holdings. Its largest new stake was MoneyLion Inc.: 259,193 shares worth $45.1M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Gores Guggenheim, Inc. Class A Common Stock, an estimated $1.42M trimmed.

  • Atalaya Capital Management's largest Q3 2021 buy was MoneyLion Inc.: 259,193 shares worth $45.1M.
  • Atalaya Capital Management added most to Ares Acquisition Corporation in Q3 2021, an estimated $2.41M increase.
  • Atalaya Capital Management's biggest Q3 2021 reduction was Gores Guggenheim, Inc. Class A Common Stock, cutting an estimated $1.42M.
  • Atalaya Capital Management fully exited Shelter Acquisition Corporation I Units in Q3 2021, selling an estimated $9.99M.
  • Atalaya Capital Management's ten largest holdings make up 33% of its $655M portfolio in Q3 2021.
  • Atalaya Capital Management opened 57 new positions and closed 40 in Q3 2021.
  • Atalaya Capital Management's portfolio value rose 70% quarter-over-quarter to $655M.

Based on Atalaya Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.