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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
RXRA
126
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$972K 0.15%
100,000
– –
NRAC
127
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$971K 0.15%
100,000
– –
WALD icon
128
Waldencast
WALD
$178M
$970K 0.15%
100,000
– –
FRON
129
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$960K 0.15%
98,500
– –
MRT icon
130
Marti Technologies
MRT
$150M
$743K 0.11%
+75,000
New +$734K
JWSM
131
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$732K 0.11%
75,000
– –
IPOD
132
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$708K 0.11%
70,000
– –
JBI.WS
133
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$698K 0.11%
200,000
– –
CRU
134
DELISTED
Crucible Acquisition Corporation
CRU
$685K 0.1%
70,000
– –
KLAQ
135
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$684K 0.1%
70,000
– –
MSPR
136
DELISTED
MSP Recovery Inc
MSPR
$640K 0.1%
+15
New +$649K
HERAW
137
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$616K 0.09%
604,008
– –
KPLTW
138
DELISTED
Katapult Holdings Warrant
KPLTW
$608K 0.09%
400,000
– –
PACX
139
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$593K 0.09%
59,720
– –
BKSY.WS icon
140
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$553K 0.08%
+350,000
New +$585K
FVIV
141
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$536K 0.08%
55,000
– –
SPTK
142
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$488K 0.07%
50,000
– –
OSTR
143
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$488K 0.07%
50,000
– –
ZWRK
144
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$487K 0.07%
50,000
– –
TMAC
145
DELISTED
The Music Acquisition Corporation
TMAC
$487K 0.07%
50,000
– –
SSAA
146
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$486K 0.07%
50,000
– –
FTEV
147
DELISTED
FinTech Evolution Acquisition Group
FTEV
$485K 0.07%
50,000
– –
JCIC
148
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$485K 0.07%
49,710
– –
FRW
149
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$481K 0.07%
50,000
– –
EPHY
150
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$480K 0.07%
49,142
– –
4 5
6
7 8

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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.