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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
CCAI
26
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$10.8M 1.15%
1,106,859
-100,000
-8% -$972K
BLNG
27
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$10.3M 1.1%
1,056,000
– –
BYNOU
28
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$10.3M 1.1%
+1,032,371
New +$10.3M
HTPA
29
DELISTED
Highland Transcend Partners I Corp.
HTPA
$9.83M 1.05%
+1,000,000
New +$9.91M
SHQA
30
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$9.8M 1.04%
1,000,000
– –
ACAQ.U
31
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
$8.11M 0.86%
800,000
– –
ACQR
32
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$7.96M 0.85%
813,498
– –
CDAQU
33
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$7.73M 0.82%
796,446
– –
PUCK
34
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.67M 0.82%
785,714
– –
TWLV
35
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$7.33M 0.78%
750,000
– –
EDNC
36
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$6.85M 0.73%
696,446
-100,000
-13% -$980K
TETC
37
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$6.83M 0.73%
700,000
– –
IIII
38
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$6.77M 0.72%
689,040
– –
AAC
39
DELISTED
Ares Acquisition Corporation
AAC
$6.57M 0.7%
669,803
-100,000
-13% -$976K
MBAC
40
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$6.45M 0.69%
660,000
– –
AUS
41
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.39M 0.68%
650,700
-100,000
-13% -$974K
RCACU
42
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$6.02M 0.64%
609,525
– –
SUAC.U
43
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
$6.01M 0.64%
600,000
– –
BNNR
44
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$5.94M 0.63%
603,430
– –
ZING
45
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.91M 0.63%
+600,000
New +$5.88M
EVE.U
46
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 0.59%
550,000
– –
ESACU
47
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$5.06M 0.54%
500,000
– –
TLGYU
48
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$5.03M 0.53%
500,000
– –
LFACU
49
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$5.03M 0.53%
500,000
– –
IOACU
50
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$5.02M 0.53%
500,000
– –
1
2
3 4 5

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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.