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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
RRAC.U
76
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$3.55M 0.35%
+350,000
New +$3.53M
ARCKU
77
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$3.55M 0.35%
+350,000
New +$3.54M
BLUA
78
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.54M 0.35%
364,706
– –
RCFA.U
79
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$3.54M 0.35%
+350,000
New +$3.52M
CMCAU
80
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$3.52M 0.35%
+350,000
New +$3.52M
FCAX
81
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.5M 0.34%
358,707
– –
FZT
82
DELISTED
FAST Acquisition Corp. II
FZT
$3.36M 0.33%
346,057
– –
OHPA
83
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$3.18M 0.31%
325,178
– –
GVCIU
84
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$3.07M 0.3%
+300,000
New +$3.03M
GTACU
85
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$3.04M 0.3%
+300,000
New +$3.03M
BCSAU
86
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$3.03M 0.3%
+300,000
New +$3.04M
ICNC.U
87
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$3.03M 0.3%
+300,000
New +$3.04M
ENTFU
88
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$3.02M 0.3%
+300,000
New +$3.03M
HZON
89
DELISTED
Horizon Acquisition Corporation II
HZON
$3.01M 0.3%
306,210
– –
HAIAU
90
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$3M 0.29%
+300,000
New +$3M
LLAP
91
DELISTED
Terran Orbital Corporation
LLAP
$2.97M 0.29%
300,000
– –
FTVI
92
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.94M 0.29%
299,966
– –
ACRO
93
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.92M 0.29%
300,000
– –
IVCBU
94
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$2.77M 0.27%
+275,000
New +$2.77M
KPLT icon
95
Katapult Holdings
KPLT
$33.2M
$2.7M 0.26%
32,675
– –
BGSX
96
DELISTED
Build Acquisition Corp.
BGSX
$2.57M 0.25%
263,740
– –
LGVCU
97
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$2.51M 0.25%
+250,000
New +$2.51M
BIOSU
98
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.5M 0.25%
+250,000
New +$2.5M
OACB
99
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.47M 0.24%
+250,000
New +$2.47M
LGV
100
DELISTED
Longview Acquisition Corp. II
LGV
$2.46M 0.24%
250,000
– –
2 3
4
5 6

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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.