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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
MNTN
76
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.53M 0.27%
150,000
– –
BRD
77
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.53M 0.27%
150,000
– –
CRZN
78
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.51M 0.27%
150,000
– –
NKGN
79
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.49M 0.27%
150,000
– –
FZT
80
DELISTED
FAST Acquisition Corp. II
FZT
$1.45M 0.26%
144,557
– –
ONYX
81
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.39M 0.25%
135,000
– –
BIOS
82
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.28M 0.23%
125,000
-125,000
-50% -$1.27M
VMGA
83
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.27M 0.23%
125,000
– –
BNAI
84
Brand Engagement Network
BNAI
$56.9M
$1.04M 0.19%
10,291
– –
PLAO
85
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.03M 0.19%
+100,000
New +$1.03M
PHYT
86
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.03M 0.18%
100,000
-100,000
-50% -$1.02M
ASBP
87
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$12.7M
$1.03M 0.18%
83
– –
APCA
88
DELISTED
AP Acquisition Corp
APCA
$1.03M 0.18%
100,000
– –
SVNA
89
DELISTED
7 Acquisition Corp
SVNA
$1.03M 0.18%
100,000
-100,000
-50% -$1.02M
WEL
90
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.03M 0.18%
100,000
– –
BPAC
91
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.02M 0.18%
100,000
-100,000
-50% -$1.01M
PNST
92
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.02M 0.18%
100,000
– –
VPCB
93
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.01M 0.18%
100,000
– –
TCVA
94
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.01M 0.18%
100,000
– –
FCAX
95
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.01M 0.18%
100,000
– –
WPCB
96
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.01M 0.18%
100,000
– –
EOCW
97
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.01M 0.18%
100,000
– –
FSNB
98
DELISTED
Fusion Acquisition Corp. II
FSNB
$1M 0.18%
100,000
– –
ARYE
99
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$999K 0.18%
100,000
– –
KVSC
100
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$996K 0.18%
100,000
– –
2 3
4
5 6

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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.