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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
MLAIU
51
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$5.02M 0.53%
500,000
– –
HTAQ
52
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$4.97M 0.53%
+496,097
New +$4.94M
LCA
53
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.91M 0.52%
500,000
– –
BSLK
54
DELISTED
Bolt Projects Holdings
BSLK
$4.88M 0.52%
25,000
– –
ROSS
55
DELISTED
Ross Acquisition Corp II
ROSS
$4.88M 0.52%
497,453
– –
FTAA
56
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.88M 0.52%
498,500
– –
ORIA
57
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.88M 0.52%
500,000
– –
CVII
58
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.77M 0.51%
486,801
– –
VHNAU
59
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$4.57M 0.49%
450,000
– –
CERO
60
DELISTED
CERo Therapeutics
CERO
$4.5M 0.48%
225
– –
TWNI
61
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.31M 0.46%
440,250
– –
ALORU
62
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$4.28M 0.46%
425,000
– –
PTOC
63
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.1M 0.44%
418,739
-100,000
-19% -$984K
LGSTU
64
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$4.04M 0.43%
400,000
– –
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 0.43%
400,000
– –
NETC.U
66
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$4.04M 0.43%
400,000
– –
MPRAU
67
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$4.01M 0.43%
400,000
– –
DHBC
68
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4M 0.43%
410,000
– –
ARGU
69
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$3.99M 0.42%
400,000
– –
PACI.U
70
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
$3.99M 0.42%
400,000
– –
IMPX
71
DELISTED
AEA-Bridges Impact Corp
IMPX
$3.96M 0.42%
400,000
– –
VYGG
72
DELISTED
Vy Global Growth
VYGG
$3.87M 0.41%
391,086
– –
ASZ
73
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.6M 0.38%
367,741
– –
BLUA
74
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.57M 0.38%
364,706
– –
TSPQ
75
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$3.55M 0.38%
363,938
– –
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.