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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
CVII
101
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.33M 0.2%
136,801
– –
COOL
102
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.22M 0.19%
125,000
– –
DAVE icon
103
Dave Inc
DAVE
$4.06B
$1.14M 0.17%
3,594
– –
LGAC
104
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.02M 0.16%
104,443
– –
FLYA.U
105
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1.01M 0.16%
+100,000
New +$1.02M
BNAI
106
Brand Engagement Network
BNAI
$95.3M
$1M 0.15%
10,291
– –
BBLN
107
DELISTED
Babylon Holdings Limited
BBLN
$997K 0.15%
4,000
– –
XBP icon
108
XBP Global Holdings
XBP
$36.4M
$988K 0.15%
9,911
– –
ARYE
109
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$988K 0.15%
+100,000
New +$993K
VPCB
110
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$985K 0.15%
100,000
– –
MDH
111
DELISTED
MDH Acquisition Corp.
MDH
$985K 0.15%
100,000
– –
CLRM
112
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$983K 0.15%
100,000
– –
TCVA
113
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$980K 0.15%
100,000
– –
KVSC
114
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$980K 0.15%
100,000
– –
EQD
115
DELISTED
Equity Distribution Acquisition Corp.
EQD
$979K 0.15%
99,700
– –
WPCB
116
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$978K 0.15%
100,000
– –
BSKY
117
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$978K 0.15%
+100,000
New +$976K
EQHA
118
DELISTED
EQ Health Acquisition Corp.
EQHA
$977K 0.15%
100,000
– –
ACII
119
DELISTED
Atlas Crest Investment Corp. II
ACII
$976K 0.15%
100,000
– –
EOCW
120
DELISTED
Elliott Opportunity II Corp.
EOCW
$975K 0.15%
+100,000
New +$973K
HCII
121
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$975K 0.15%
100,000
– –
MIT
122
DELISTED
Mason Industrial Technology, Inc.
MIT
$974K 0.15%
100,000
– –
LCAA
123
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$973K 0.15%
100,000
– –
OEPW
124
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$973K 0.15%
100,000
– –
ADER
125
DELISTED
26 Capital Acquisition Corp
ADER
$972K 0.15%
100,000
– –
3 4
5
6 7

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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.