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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
AGGR
76
DELISTED
Agile Growth Corp
AGGR
$1.94M 0.3%
200,000
– –
GROV icon
77
Grove Collaborative
GROV
$46.1M
$1.94M 0.3%
40,000
– –
IRAA
78
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.94M 0.3%
200,000
– –
PDOT
79
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.9M 0.29%
195,402
– –
ZT
80
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.9M 0.29%
+194,910
New +$1.89M
SDST
81
Stardust Power Inc
SDST
$7.04M
$1.84M 0.28%
19,000
– –
FTCV
82
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.82M 0.28%
180,000
– –
HIII
83
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.71M 0.26%
175,248
– –
ACAH
84
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.69M 0.26%
174,714
– –
REE
85
CALL
DELISTED
REE Automotive
REE
$1.69M 0.26%
+5,617
New +$1.31M
ETAC
86
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.66M 0.25%
168,757
– –
ENJY
87
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1.56M 0.24%
156,343
– –
IPOF
88
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.52M 0.23%
150,000
– –
GOAC
89
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.47M 0.22%
150,000
– –
JUGG
90
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.47M 0.22%
+150,000
New +$1.46M
EPWR
91
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.47M 0.22%
150,000
– –
XPOA
92
DELISTED
DPCM Capital, Inc.
XPOA
$1.47M 0.22%
150,000
– –
MACC
93
DELISTED
Mission Advancement Corp.
MACC
$1.46M 0.22%
150,000
– –
RUM icon
94
RUM Group Inc
RUM
$1.76B
$1.46M 0.22%
150,000
– –
SBII
95
DELISTED
Sandbridge X2 Corp.
SBII
$1.46M 0.22%
150,000
– –
NKGN
96
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.45M 0.22%
+150,000
New +$1.46M
CRZN
97
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.45M 0.22%
150,000
– –
GGPI
98
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.45M 0.22%
142,000
-143,000
-50% -$1.42M
EJFA
99
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.44M 0.22%
145,983
– –
BKKT icon
100
Bakkt Inc
BKKT
$337M
$1.4M 0.21%
+5,551
New +$1.39M
2 3
4
5 6

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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.