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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
LFACU
51
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$5M 0.49%
+500,000
New +$5.05M
FTAA
52
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.95M 0.48%
498,500
– –
ORIA
53
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.92M 0.48%
500,000
– –
LCA
54
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.87M 0.48%
500,000
– –
ROSS
55
DELISTED
Ross Acquisition Corp II
ROSS
$4.86M 0.48%
497,453
– –
BSLK
56
DELISTED
Bolt Projects Holdings
BSLK
$4.84M 0.48%
25,000
– –
CVII
57
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.79M 0.47%
486,801
+350,000
+256% +$3.43M
VHNAU
58
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$4.47M 0.44%
+450,000
New +$4.53M
CERO
59
DELISTED
CERo Therapeutics
CERO
$4.46M 0.44%
+225
New +$4.47M
TWNI
60
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.29M 0.42%
440,250
– –
ALORU
61
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$4.27M 0.42%
+425,000
New +$4.28M
EVOJ
62
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.2M 0.41%
433,036
– –
NETC.U
63
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$4.06M 0.4%
+400,000
New +$4.05M
LGSTU
64
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$4.05M 0.4%
+400,000
New +$4.04M
GOGN.U
65
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$4.04M 0.4%
+400,000
New +$4.05M
GGAAU
66
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$4.03M 0.4%
+400,000
New +$4.02M
MPRAU
67
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$4.01M 0.39%
+400,000
New +$4.02M
PACI.U
68
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$4M 0.39%
+400,000
New +$4.02M
DHBC
69
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4M 0.39%
410,000
– –
IMPX
70
DELISTED
AEA-Bridges Impact Corp
IMPX
$4M 0.39%
400,000
+200,000
+100% +$1.97M
ARGU
71
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$3.97M 0.39%
+400,000
New +$3.96M
VYGG
72
DELISTED
Vy Global Growth
VYGG
$3.84M 0.38%
391,086
– –
MON
73
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.62M 0.36%
371,250
– –
ASZ
74
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.57M 0.35%
367,741
– –
TSPQ
75
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$3.55M 0.35%
363,938
– –
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.