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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
TVGN icon
51
Tevogen Inc. Common Stock
TVGN
$26.3M
$4.06M 0.55%
+8,000
New +$4.04M
DHBC
52
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.03M 0.55%
410,000
– –
ARGU
53
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.02M 0.55%
400,000
– –
SOAR icon
54
Volato Group
SOAR
$8.88M
$4M 0.54%
+16,000
New +$3.98M
TSPQ
55
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$3.57M 0.48%
363,938
– –
ZCAR
56
DELISTED
Zoomcar
ZCAR
$3.55M 0.48%
+175
New +$3.53M
TLGY
57
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.54M 0.48%
+350,000
New +$3.51M
RCFA
58
DELISTED
Perception Capital Corp. IV
RCFA
$3.53M 0.48%
+350,000
New +$3.51M
RRAC
59
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.53M 0.48%
+350,000
New +$3.51M
LFAC
60
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3.52M 0.48%
+350,000
New +$3.51M
ICNC
61
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$3.04M 0.41%
+300,000
New +$3.02M
GVCI
62
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.04M 0.41%
+300,000
New +$3.03M
GTAC
63
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.03M 0.41%
+300,000
New +$3.01M
ENTF
64
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$3.03M 0.41%
+300,000
New +$3.01M
HAIA
65
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$3.03M 0.41%
+300,000
New +$3M
BCSA
66
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.03M 0.41%
+300,000
New +$3M
RDZN icon
67
Roadzen
RDZN
$108M
$3.02M 0.41%
+300,000
New +$3.01M
HMA
68
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.99M 0.41%
+300,000
New +$2.99M
FTVI
69
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.98M 0.41%
299,966
– –
ACRO
70
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.91M 0.4%
300,000
– –
IVCBU
71
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$2.79M 0.38%
275,000
– –
ALOR
72
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.76M 0.37%
+275,000
New +$2.76M
ARCK
73
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2.66M 0.36%
+261,895
New +$2.64M
LGVC
74
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.52M 0.34%
+250,000
New +$2.5M
NETC
75
DELISTED
Nabors Energy Transition Corp.
NETC
$2.51M 0.34%
+250,000
New +$2.51M
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.