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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
-0.45%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$110M
Cap. Flow
-$96.9M
Cap. Flow %
-13.16%
Top 10 Hldgs %
25.29%
Holding
478
New
125
Increased
2
Reduced
31
Closed
71

Top Buys

Rank Stock Value
1
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
+$19.2M
2
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$15.9M
3
RBT
Rubicon Technologies, Inc.
RBT
+$14.8M
4
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$10.3M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$7.73M

Top Sells

Rank Stock Value
1
USCTU
Roth CH Acquisition Co. Unit
USCTU
+$19.2M
2
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$18.1M
3
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
+$16.3M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.4M
5
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
+$7.74M

Sector Composition

Rank Sector Weight
1 Financials 78.15%
2 Technology 6.2%
3 Materials 4.37%
4 Industrials 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAOU
126
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$1.02M 0.14%
100,000
– –
BNAI
127
Brand Engagement Network
BNAI
$95.7M
$1.02M 0.14%
10,291
– –
APCA
128
DELISTED
AP Acquisition Corp
APCA
$1.02M 0.14%
+100,000
New +$1.01M
ASBP
129
Aspire Biopharma
ASBP
$10.1M
$1.01M 0.14%
+83
New +$1M
WEL
130
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.01M 0.14%
+100,000
New +$1.01M
APN
131
DELISTED
Apeiron Capital Investment Corp
APN
$1M 0.14%
+100,000
New +$1M
PNST
132
DELISTED
Pinstripes Holdings, Inc.
PNST
$999K 0.14%
+100,000
New +$998K
FTCV
133
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$996K 0.14%
100,000
– –
FCAX
134
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$995K 0.14%
100,000
-200,000
-67% -$1.98M
VPCB
135
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$993K 0.13%
100,000
– –
WPCB
136
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$992K 0.13%
100,000
– –
ESM
137
DELISTED
ESM Acquisition Corporation
ESM
$992K 0.13%
100,000
-150,000
-60% -$1.48M
ARYE
138
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$985K 0.13%
100,000
– –
FSNB
139
DELISTED
Fusion Acquisition Corp. II
FSNB
$984K 0.13%
100,000
-150,000
-60% -$1.47M
EOCW
140
DELISTED
Elliott Opportunity II Corp.
EOCW
$984K 0.13%
100,000
– –
RXRA
141
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$984K 0.13%
100,000
– –
KAHC
142
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$984K 0.13%
100,000
-150,000
-60% -$1.47M
TCVA
143
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$980K 0.13%
100,000
– –
KVSC
144
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$978K 0.13%
100,000
– –
BSKY
145
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$978K 0.13%
100,000
– –
FRON
146
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$976K 0.13%
98,500
– –
VYGG
147
DELISTED
Vy Global Growth
VYGG
$914K 0.12%
91,086
-300,000
-77% -$2.99M
CREC
148
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$753K 0.1%
+75,000
New +$749K
MRT icon
149
Marti Technologies
MRT
$154M
$749K 0.1%
75,000
– –
FRSG
150
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$735K 0.1%
74,842
-125,158
-63% -$1.23M
4 5
6
7 8

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Atalaya Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Atalaya Capital Management held 478 positions worth $737M, down 13% from $847M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atalaya Capital Management withdrew a net $96.9M in Q3 2022, closing 71 positions and reducing 31 holdings. Its most notable exit was Roth CH Acquisition Co. Unit, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 60% a quarter earlier, followed by Technology and Materials.

Against the trend, Atalaya Capital Management opened a new position in Roth CH Acquisition Co. Class A Ordinary Shares worth $19.3M.

  • Atalaya Capital Management's largest Q3 2022 buy was Roth CH Acquisition Co. Class A Ordinary Shares: 1,900,000 shares worth $19.3M.
  • Atalaya Capital Management added most to Southland Holdings Warrants in Q3 2022, an estimated $97.2K increase.
  • Atalaya Capital Management's biggest Q3 2022 reduction was Boxed, Inc., cutting an estimated $6.16M.
  • Atalaya Capital Management fully exited Roth CH Acquisition Co. Unit in Q3 2022, selling an estimated $19.2M.
  • Atalaya Capital Management's ten largest holdings make up 25% of its $737M portfolio in Q3 2022.
  • Atalaya Capital Management opened 125 new positions and closed 71 in Q3 2022.
  • Atalaya Capital Management's portfolio value fell 13% quarter-over-quarter to $737M.

Based on Atalaya Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.