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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
-1.74%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$178M
Cap. Flow
-$142M
Cap. Flow %
-25.45%
Top 10 Hldgs %
36.05%
Holding
426
New
19
Increased
1
Reduced
21
Closed
123

Top Buys

Rank Stock Value
1
SATX
SatixFy Communications
SATX
+$67.8M
2
EVE
EVe Mobility Acquisition Corp
EVE
+$5.58M
3
GFX
Golden Falcon Acquisition Corp.
GFX
+$4M
4
AAGR
African Agriculture Holdings Inc
AAGR
+$3.48M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$3.27M

Top Sells

Rank Stock Value
1
BACA
Berenson Acquisition Corp. I
BACA
+$18.8M
2
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$12.5M
3
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$10.2M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.96M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
+$8.92M

Sector Composition

Rank Sector Weight
1 Financials 76.44%
2 Technology 12.05%
3 Materials 4.65%
4 Industrials 3.29%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAC
26
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$6.61M 1.18%
660,000
– –
TCOA
27
DELISTED
Zalatoris Acquisition Corp.
TCOA
$6.54M 1.17%
650,875
-455,984
-41% -$4.53M
SUAC
28
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.12M 1.1%
600,000
– –
ZING
29
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$6.06M 1.08%
600,000
– –
EVE
30
DELISTED
EVe Mobility Acquisition Corp
EVE
$5.67M 1.01%
+550,000
New +$5.58M
ORIA
31
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.04M 0.9%
500,000
– –
FTAA
32
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$5.04M 0.9%
498,500
– –
TWNI
33
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.44M 0.8%
440,250
– –
BNNR
34
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$4.25M 0.76%
421,414
– –
TVGN icon
35
Tevogen Inc
TVGN
$47.9M
$4.13M 0.74%
8,000
– –
GFX
36
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4M 0.72%
+400,000
New +$4M
TLGY
37
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.58M 0.64%
350,000
– –
CVII
38
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.49M 0.62%
350,000
-136,801
-28% -$1.36M
AAGR
39
DELISTED
African Agriculture Holdings Inc
AAGR
$3.46M 0.62%
+488,250
New +$3.48M
BLNG
40
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.46M 0.62%
350,000
-706,000
-67% -$7.04M
RCAC
41
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$3.3M 0.59%
+328,725
New +$3.27M
RDZN icon
42
Roadzen
RDZN
$97.9M
$3.09M 0.55%
300,000
– –
BCSA
43
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.09M 0.55%
300,000
– –
ENTF
44
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$3.09M 0.55%
300,000
– –
GTAC
45
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.08M 0.55%
300,000
– –
HAIA
46
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$3.07M 0.55%
300,000
– –
HMA
47
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.05M 0.55%
300,000
– –
IVCB
48
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.83M 0.51%
+275,000
New +$2.81M
ALOR
49
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.81M 0.5%
275,000
– –
SHFS icon
50
SHF Holdings
SHFS
$1.96M
$2.69M 0.48%
75,896
-4,079
-5% -$281K
1
2
3 4 5

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Atalaya Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Atalaya Capital Management held 426 positions worth $559M, down 24% from $737M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atalaya Capital Management withdrew a net $142M in Q4 2022, closing 123 positions and reducing 21 holdings. Its most notable exit was Berenson Acquisition Corp. I, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 80% a quarter earlier, followed by Technology and Materials.

Against the trend, Atalaya Capital Management opened a new position in SatixFy Communications worth $30.6M.

  • Atalaya Capital Management's largest Q4 2022 buy was SatixFy Communications: 3,950,178 shares worth $30.6M.
  • Atalaya Capital Management added most to REE Automotive in Q4 2022, an estimated $60.8K increase.
  • Atalaya Capital Management's biggest Q4 2022 reduction was Marblegate Acquisition Corp. Class A Common Stock, cutting an estimated $10.2M.
  • Atalaya Capital Management fully exited Berenson Acquisition Corp. I in Q4 2022, selling an estimated $18.8M.
  • Atalaya Capital Management's ten largest holdings make up 36% of its $559M portfolio in Q4 2022.
  • Atalaya Capital Management opened 19 new positions and closed 123 in Q4 2022.
  • Atalaya Capital Management's portfolio value fell 24% quarter-over-quarter to $559M.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.