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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
SKYA
101
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.45M 0.24%
250,000
– –
KAHC
102
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.44M 0.24%
250,000
– –
ESM
103
DELISTED
ESM Acquisition Corporation
ESM
$2.43M 0.24%
250,000
– –
FSNB
104
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.42M 0.24%
250,000
– –
PNTM
105
DELISTED
Pontem Corporation
PNTM
$2.21M 0.22%
225,000
– –
OPFI icon
106
OppFi
OPFI
$803M
$2.08M 0.2%
486,852
– –
JUN.U
107
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2.04M 0.2%
+200,000
New +$2.03M
BPACU
108
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2.03M 0.2%
+200,000
New +$2.01M
ACDI.U
109
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.03M 0.2%
+200,000
New +$2.02M
SVNAU
110
DELISTED
7 Acquisition Corp Unit
SVNAU
$2.03M 0.2%
+200,000
New +$2.01M
PHYT.U
111
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$2.03M 0.2%
+200,000
New +$2.03M
ONYXU
112
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.03M 0.2%
+200,000
New +$2.02M
NFNT.U
113
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$2.01M 0.2%
+200,000
New +$2.01M
FIACU
114
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$2.01M 0.2%
+200,000
New +$2.02M
XFINU
115
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$2.01M 0.2%
+200,000
New +$2.02M
FRBNU
116
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$2.01M 0.2%
+200,000
New +$2M
MBSC.U
117
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$2M 0.2%
+200,000
New +$2M
RAM
118
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2M 0.2%
+200,200
New +$2M
PORT.U
119
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$2M 0.2%
+200,000
New +$2M
FRSG
120
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.98M 0.19%
200,000
– –
GROV icon
121
Grove Collaborative
GROV
$46.1M
$1.97M 0.19%
40,000
– –
WRAC
122
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.97M 0.19%
+200,000
New +$1.98M
DRAY
123
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.97M 0.19%
200,000
– –
IRAA
124
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.96M 0.19%
200,000
– –
VAQC
125
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 0.19%
200,000
– –
3 4
5
6 7

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DLPIC
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CHM
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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.