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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
ESM
101
DELISTED
ESM Acquisition Corporation
ESM
$2.44M 0.26%
250,000
– –
LGV
102
DELISTED
Longview Acquisition Corp. II
LGV
$2.44M 0.26%
250,000
– –
SKYA
103
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.43M 0.26%
250,000
– –
MON
104
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.22M 0.24%
226,679
-144,571
-39% -$1.41M
PNTM
105
DELISTED
Pontem Corporation
PNTM
$2.21M 0.23%
225,000
– –
ACDI.U
106
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.04M 0.22%
200,000
– –
PHYT.U
107
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 0.22%
200,000
– –
JUN.U
108
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2.03M 0.22%
200,000
– –
ONYXU
109
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.02M 0.21%
200,000
– –
XFINU
110
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$2.01M 0.21%
200,000
– –
RAM
111
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.01M 0.21%
200,200
– –
SVNAU
112
DELISTED
7 Acquisition Corp Unit
SVNAU
$2.01M 0.21%
200,000
– –
MBSC.U
113
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
$2.01M 0.21%
200,000
– –
PORT.U
114
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$2.01M 0.21%
200,000
– –
NFNT.U
115
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$2.01M 0.21%
200,000
– –
FIACU
116
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$2M 0.21%
200,000
– –
BPACU
117
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2M 0.21%
200,000
– –
GGAA
118
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2M 0.21%
+200,000
New +$1.99M
FRBNU
119
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$2M 0.21%
200,000
– –
WRAC
120
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.99M 0.21%
200,000
– –
DRAY
121
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.98M 0.21%
200,000
– –
GROV icon
122
Grove Collaborative
GROV
$46.1M
$1.97M 0.21%
40,000
– –
IRAA
123
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.95M 0.21%
200,000
– –
CLAA
124
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.95M 0.21%
200,000
– –
SOC icon
125
Sable Offshore Corp
SOC
$959M
$1.95M 0.21%
200,000
– –
3 4
5
6 7

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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.