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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
ZCAR
51
DELISTED
Zoomcar
ZCAR
$2.58M 0.46%
125
-50
-29% -$1.02M
NETC
52
DELISTED
Nabors Energy Transition Corp.
NETC
$2.57M 0.46%
250,000
– –
MPRA
53
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.57M 0.46%
250,000
– –
LFAC
54
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.56M 0.46%
250,000
-100,000
-29% -$1.01M
LGVC
55
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.56M 0.46%
250,000
– –
MLAI
56
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$2.55M 0.46%
249,501
-155,428
-38% -$1.57M
WESTW
57
DELISTED
Westrock Coffee Company Warrants
WESTW
$2.26M 0.4%
1,011,810
– –
GGAA
58
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2.09M 0.37%
200,000
– –
ACAQ
59
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.08M 0.37%
200,000
-500,000
-71% -$5.1M
FRBN
60
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.07M 0.37%
200,000
– –
CMCA
61
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.07M 0.37%
200,000
– –
ACDI
62
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.06M 0.37%
200,000
– –
AAC
63
DELISTED
Ares Acquisition Corporation
AAC
$2.06M 0.37%
204,873
– –
NFNT
64
DELISTED
Infinite Acquisition Corp.
NFNT
$2.05M 0.37%
200,000
– –
DEVS
65
DELISTED
DevvStream Corp
DEVS
$2.04M 0.36%
20,000
– –
PORT
66
DELISTED
Southport Acquisition Corporation
PORT
$2.04M 0.36%
200,000
– –
SOAR icon
67
Volato Group
SOAR
$11.8M
$2.03M 0.36%
8,000
-8,000
-50% -$2.01M
JUN
68
DELISTED
Juniper II Corp.
JUN
$2.03M 0.36%
200,000
– –
CLAA
69
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.01M 0.36%
200,000
– –
RRAC
70
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.8M 0.32%
175,000
-175,000
-50% -$1.78M
RCFA
71
DELISTED
Perception Capital Corp. IV
RCFA
$1.8M 0.32%
175,000
-175,000
-50% -$1.78M
HORI
72
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.78M 0.32%
175,000
– –
ACAH
73
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.75M 0.31%
174,714
– –
MCAA
74
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.56M 0.28%
150,000
– –
GVCI
75
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.56M 0.28%
150,000
-150,000
-50% -$1.54M
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.