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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
FCAX
51
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.51M 0.54%
358,707
– –
OPFI icon
52
OppFi
OPFI
$803M
$3.4M 0.52%
+486,852
New +$4.29M
FZT
53
DELISTED
FAST Acquisition Corp. II
FZT
$3.36M 0.51%
346,057
– –
SKIL icon
54
Skillsoft
SKIL
$81.6M
$3.27M 0.5%
14,807
– –
OHPA
55
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$3.15M 0.48%
325,178
– –
HZON
56
DELISTED
Horizon Acquisition Corporation II
HZON
$3M 0.46%
306,210
– –
FTVI
57
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.99M 0.46%
+299,966
New +$2.92M
ACRO
58
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.92M 0.45%
+300,000
New +$2.92M
LLAP
59
DELISTED
Terran Orbital Corporation
LLAP
$2.92M 0.45%
300,000
– –
BGSX
60
DELISTED
Build Acquisition Corp.
BGSX
$2.56M 0.39%
263,740
– –
LGV
61
DELISTED
Longview Acquisition Corp. II
LGV
$2.47M 0.38%
250,000
– –
ESM
62
DELISTED
ESM Acquisition Corporation
ESM
$2.44M 0.37%
250,000
– –
KAHC
63
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.44M 0.37%
250,000
– –
FSNB
64
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.43M 0.37%
250,000
– –
SKYA
65
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.42M 0.37%
+250,000
New +$2.42M
PNTM
66
DELISTED
Pontem Corporation
PNTM
$2.19M 0.33%
225,000
– –
WRAC.U
67
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$2.03M 0.31%
+200,000
New +$2.01M
SBEA
68
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.01M 0.31%
205,517
– –
NGCA
69
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1.98M 0.3%
200,000
– –
FRSG
70
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.98M 0.3%
200,000
– –
DRAY
71
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.97M 0.3%
+200,000
New +$1.96M
CLAA
72
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.96M 0.3%
200,000
– –
IMPX
73
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.96M 0.3%
200,000
– –
VAQC
74
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 0.3%
200,000
– –
SOC icon
75
Sable Offshore Corp
SOC
$911M
$1.94M 0.3%
200,000
– –
1 2
3
4 5

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DLPIC
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T
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CHM
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RAM
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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.