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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
FCAX
76
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.54M 0.38%
358,707
– –
RRAC.U
77
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$3.54M 0.38%
350,000
– –
RCFA.U
78
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 0.38%
350,000
– –
ARCKU
79
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$3.52M 0.38%
350,000
– –
CMCAU
80
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$3.51M 0.37%
350,000
– –
FZT
81
DELISTED
FAST Acquisition Corp. II
FZT
$3.37M 0.36%
346,057
– –
OHPA
82
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$3.18M 0.34%
325,178
– –
BCSAU
83
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$3.04M 0.32%
300,000
– –
HZON
84
DELISTED
Horizon Acquisition Corporation II
HZON
$3.04M 0.32%
306,210
– –
GVCIU
85
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$3.03M 0.32%
300,000
– –
ENTFU
86
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$3.03M 0.32%
300,000
– –
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
$3.02M 0.32%
300,000
– –
HAIAU
88
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$3M 0.32%
300,000
– –
GTACU
89
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$2.99M 0.32%
300,000
– –
HMA.U
90
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$2.99M 0.32%
+300,000
New +$3M
FTVI
91
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.95M 0.31%
299,966
– –
ACRO
92
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.91M 0.31%
300,000
– –
IVCBU
93
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$2.78M 0.3%
275,000
– –
LLAP
94
DELISTED
Terran Orbital Corporation
LLAP
$2.57M 0.27%
256,920
-43,080
-14% -$423K
BGSX
95
DELISTED
Build Acquisition Corp.
BGSX
$2.57M 0.27%
263,740
– –
LGVCU
96
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$2.5M 0.27%
250,000
– –
BIOSU
97
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.5M 0.27%
250,000
– –
OACB
98
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.49M 0.26%
250,000
– –
KAHC
99
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.46M 0.26%
250,000
– –
FSNB
100
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.45M 0.26%
250,000
– –
2 3
4
5 6

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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.