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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
SOC icon
126
Sable Offshore Corp
SOC
$911M
$1.94M 0.19%
200,000
– –
CLAA
127
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.94M 0.19%
200,000
– –
AGGR
128
DELISTED
Agile Growth Corp
AGGR
$1.94M 0.19%
200,000
– –
ZT
129
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.91M 0.19%
194,910
– –
PDOT
130
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.9M 0.19%
195,402
– –
SDST
131
Stardust Power Inc
SDST
$7.04M
$1.84M 0.18%
19,000
– –
FTCV
132
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.79M 0.18%
180,000
– –
HORIU
133
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$1.75M 0.17%
+175,000
New +$1.76M
ACAH
134
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.71M 0.17%
174,714
– –
HIII
135
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.7M 0.17%
175,248
– –
MCAAU
136
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1.53M 0.15%
+150,000
New +$1.53M
IPOF
137
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.53M 0.15%
150,000
– –
BRD.U
138
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$1.52M 0.15%
+150,000
New +$1.51M
MNTN.U
139
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$1.51M 0.15%
+150,000
New +$1.51M
JUGG
140
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.48M 0.14%
150,000
– –
SKIL icon
141
Skillsoft
SKIL
$81.6M
$1.47M 0.14%
8,026
-6,781
-46% -$1.56M
CRZN
142
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.46M 0.14%
150,000
– –
EPWR
143
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.46M 0.14%
150,000
– –
MACC
144
DELISTED
Mission Advancement Corp.
MACC
$1.46M 0.14%
150,000
– –
SBII
145
DELISTED
Sandbridge X2 Corp.
SBII
$1.46M 0.14%
150,000
– –
NKGN
146
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.45M 0.14%
150,000
– –
EJFA
147
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.45M 0.14%
145,983
– –
NVTSW
148
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$1.41M 0.14%
226,190
+152,857
+208% +$673K
PAYO icon
149
Payoneer
PAYO
$2.41B
$1.3M 0.13%
+208,203
New +$1.6M
VMGAU
150
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.27M 0.12%
+125,000
New +$1.26M
4 5
6
7 8

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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.