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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
GXII
26
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$11.5M 1.12%
1,180,500
– –
BLNG
27
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$10.2M 1%
+1,056,000
New +$10.3M
SHQA
28
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$9.74M 0.96%
1,000,000
– –
ACAQ.U
29
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$8.14M 0.8%
+800,000
New +$8.12M
ACQR
30
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$7.91M 0.78%
813,498
– –
CDAQU
31
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$7.87M 0.77%
+796,446
New +$7.89M
EDNC
32
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$7.79M 0.76%
+796,446
New +$7.78M
PUCK
33
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.62M 0.75%
785,714
– –
AAC
34
DELISTED
Ares Acquisition Corporation
AAC
$7.5M 0.74%
769,803
– –
AUS
35
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.29M 0.71%
750,700
+250,000
+50% +$2.47M
TWLV
36
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$7.28M 0.71%
750,000
– –
TETC
37
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$6.8M 0.67%
700,000
– –
IIII
38
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$6.75M 0.66%
689,040
– –
MBAC
39
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$6.54M 0.64%
660,000
– –
SUAC.U
40
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
$6.06M 0.59%
+600,000
New +$6.03M
RCACU
41
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$6.03M 0.59%
+609,525
New +$6.05M
ZINGU
42
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$6M 0.59%
+600,000
New +$6.04M
BNNR
43
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$5.89M 0.58%
+603,430
New +$5.91M
EVE.U
44
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$5.51M 0.54%
+550,000
New +$5.5M
PTOC
45
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$5.1M 0.5%
518,739
– –
HTAQ.U
46
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$5.08M 0.5%
+500,000
New +$5.06M
TLGYU
47
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$5.08M 0.5%
+500,000
New +$5.03M
ESACU
48
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$5.07M 0.5%
+500,000
New +$5.06M
MLAIU
49
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$5.03M 0.49%
+500,000
New +$5.04M
IOACU
50
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$5.01M 0.49%
+500,000
New +$5.04M
1
2
3 4 5

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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.