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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
FRON
101
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$993K 0.18%
98,500
– –
PAYO icon
102
Payoneer
PAYO
$2.41B
$968K 0.17%
208,203
– –
RBT
103
DELISTED
Rubicon Technologies, Inc.
RBT
$890K 0.16%
62,500
-375,347
-86% -$5.93M
CREC
104
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$767K 0.14%
75,000
– –
MRT icon
105
Marti Technologies
MRT
$172M
$765K 0.14%
75,000
– –
FRSG
106
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$752K 0.13%
74,842
– –
GATE
107
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$752K 0.13%
75,000
-1,019,669
-93% -$10.2M
PDOT
108
DELISTED
Peridot Acquisition Corp. II
PDOT
$712K 0.13%
70,402
– –
SCUA
109
DELISTED
Sculptor Acquisition Corp I
SCUA
$513K 0.09%
50,000
– –
BTM
110
DELISTED
Bitcoin Depot
BTM
$507K 0.09%
+7,143
New +$499K
PNTM
111
DELISTED
Pontem Corporation
PNTM
$506K 0.09%
50,000
– –
VAQC
112
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$505K 0.09%
50,000
– –
FTEV
113
DELISTED
FinTech Evolution Acquisition Group
FTEV
$505K 0.09%
50,000
– –
AGGR
114
DELISTED
Agile Growth Corp
AGGR
$505K 0.09%
50,000
– –
SOC icon
115
Sable Offshore Corp
SOC
$925M
$503K 0.09%
50,000
– –
PWP icon
116
Perella Weinberg Partners
PWP
$1.14B
$456K 0.08%
54,796
– –
XFIN
117
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$410K 0.07%
+40,000
New +$404K
EBAC
118
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$404K 0.07%
40,000
– –
SLND.WS icon
119
Southland Holdings Warrants
SLND.WS
$1.23M
$379K 0.07%
860,302
– –
DRAY
120
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$357K 0.06%
35,000
– –
SDST
121
Stardust Power Inc
SDST
$1.98M
$354K 0.06%
3,500
– –
LCAA
122
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$354K 0.06%
35,000
– –
DGNU
123
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$345K 0.06%
35,000
– –
MTAL.WS
124
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$336K 0.06%
686,561
– –
GXIIW
125
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$315K 0.06%
393,500
– –
3 4
5
6 7

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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.