We are live on ! Find out more
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
BIOS
76
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.51M 0.34%
+250,000
New +$2.5M
MPRA
77
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.5M 0.34%
+250,000
New +$2.5M
HTAQ
78
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$2.5M 0.34%
246,097
-250,000
-50% -$2.53M
SKYA
79
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.46M 0.33%
250,000
– –
LGV
80
DELISTED
Longview Acquisition Corp. II
LGV
$2.46M 0.33%
250,000
– –
AAC
81
DELISTED
Ares Acquisition Corporation
AAC
$2.03M 0.28%
204,873
-364,930
-64% -$3.61M
PHYT
82
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.03M 0.28%
+200,000
New +$2.02M
ACDI
83
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.03M 0.28%
+200,000
New +$2.02M
FRBN
84
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.03M 0.28%
+200,000
New +$2.01M
GGAA
85
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2.02M 0.27%
200,000
– –
CMCA
86
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.02M 0.27%
+200,000
New +$2.01M
SVNA
87
DELISTED
7 Acquisition Corp
SVNA
$2.02M 0.27%
+200,000
New +$2M
CERO
88
DELISTED
CERo Therapeutics
CERO
$2.02M 0.27%
100
-125
-56% -$2.52M
XFINU
89
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$2.02M 0.27%
200,000
– –
MBSC
90
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.02M 0.27%
+200,000
New +$2.01M
BPAC
91
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.02M 0.27%
+200,000
New +$2M
PORT
92
DELISTED
Southport Acquisition Corporation
PORT
$2.01M 0.27%
+200,000
New +$1.99M
DEVS
93
DELISTED
DevvStream Corp
DEVS
$2M 0.27%
+20,000
New +$2M
JUN
94
DELISTED
Juniper II Corp.
JUN
$2M 0.27%
+200,000
New +$1.99M
NFNT
95
DELISTED
Infinite Acquisition Corp.
NFNT
$1.99M 0.27%
+200,000
New +$1.98M
CLAA
96
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.98M 0.27%
200,000
– –
IRAA
97
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.97M 0.27%
200,000
– –
ZT
98
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.91M 0.26%
194,910
– –
AUS
99
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.87M 0.25%
190,700
-360,000
-65% -$3.52M
ZEO
100
Zeo Energy
ZEO
$22.3M
$1.78M 0.24%
+175,000
New +$1.77M
2 3
4
5 6

Similar funds

KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM

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.