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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
-0.45%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$110M
Cap. Flow
-$96.9M
Cap. Flow %
-13.16%
Top 10 Hldgs %
25.29%
Holding
478
New
125
Increased
2
Reduced
31
Closed
71

Top Buys

Rank Stock Value
1
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
+$19.2M
2
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$15.9M
3
RBT
Rubicon Technologies, Inc.
RBT
+$14.8M
4
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$10.3M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$7.73M

Top Sells

Rank Stock Value
1
USCTU
Roth CH Acquisition Co. Unit
USCTU
+$19.2M
2
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$18.1M
3
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
+$16.3M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.4M
5
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
+$7.74M

Sector Composition

Rank Sector Weight
1 Financials 78.15%
2 Technology 6.2%
3 Materials 4.37%
4 Industrials 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTPA
26
DELISTED
Highland Transcend Partners I Corp.
HTPA
$9.96M 1.35%
1,000,000
– –
SHQA
27
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$8.92M 1.21%
900,000
– –
ACQR
28
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$8.07M 1.1%
813,498
– –
CCAI
29
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$7.94M 1.08%
805,748
-301,111
-27% -$2.96M
CDAQ
30
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$7.78M 1.06%
+796,446
New +$7.73M
PUCK
31
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.74M 1.05%
785,714
– –
RBT
32
DELISTED
Rubicon Technologies, Inc.
RBT
$7.46M 1.01%
+437,847
New +$14.8M
TWLV
33
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$7.39M 1%
750,000
– –
ACAQ
34
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$7.04M 0.96%
700,000
– –
TETC
35
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$6.9M 0.94%
700,000
– –
IIII
36
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$6.86M 0.93%
689,040
– –
MBAC
37
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$6.47M 0.88%
660,000
– –
RCACU
38
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$6.07M 0.82%
609,525
– –
ZING
39
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$6.03M 0.82%
600,000
– –
SUAC
40
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.02M 0.82%
+600,000
New +$5.98M
EVE.U
41
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$5.54M 0.75%
550,000
– –
EDNC
42
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$5.49M 0.74%
546,446
-150,000
-22% -$1.49M
FTAA
43
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.95M 0.67%
498,500
– –
ORIA
44
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.93M 0.67%
500,000
– –
BSLK
45
DELISTED
Bolt Projects Holdings
BSLK
$4.92M 0.67%
25,000
– –
LCA
46
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.91M 0.67%
500,000
– –
CVII
47
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.79M 0.65%
486,801
– –
TWNI
48
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.37M 0.59%
440,250
– –
BNNR
49
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$4.18M 0.57%
421,414
-182,016
-30% -$1.8M
MLAI
50
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$4.08M 0.55%
+404,929
New +$4.06M
1
2
3 4 5

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Atalaya Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Atalaya Capital Management held 478 positions worth $737M, down 13% from $847M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atalaya Capital Management withdrew a net $96.9M in Q3 2022, closing 71 positions and reducing 31 holdings. Its most notable exit was Roth CH Acquisition Co. Unit, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 60% a quarter earlier, followed by Technology and Materials.

Against the trend, Atalaya Capital Management opened a new position in Roth CH Acquisition Co. Class A Ordinary Shares worth $19.3M.

  • Atalaya Capital Management's largest Q3 2022 buy was Roth CH Acquisition Co. Class A Ordinary Shares: 1,900,000 shares worth $19.3M.
  • Atalaya Capital Management added most to Southland Holdings Warrants in Q3 2022, an estimated $97.2K increase.
  • Atalaya Capital Management's biggest Q3 2022 reduction was Boxed, Inc., cutting an estimated $6.16M.
  • Atalaya Capital Management fully exited Roth CH Acquisition Co. Unit in Q3 2022, selling an estimated $19.2M.
  • Atalaya Capital Management's ten largest holdings make up 25% of its $737M portfolio in Q3 2022.
  • Atalaya Capital Management opened 125 new positions and closed 71 in Q3 2022.
  • Atalaya Capital Management's portfolio value fell 13% quarter-over-quarter to $737M.

Based on Atalaya Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.