We are live on ! Find out more
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
ROIVW
126
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$291K 0.05%
150,200
– –
STRE
127
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$202K 0.04%
20,000
– –
LLAP
128
DELISTED
Terran Orbital Corporation
LLAP
$174K 0.03%
+109,966
New +$239K
LVWR.WS icon
129
LiveWire Group Warrants
LVWR.WS
$5.6M
$140K 0.03%
500,000
– –
WEJO
130
DELISTED
Wejo Group Limited Common Shares
WEJO
$134K 0.02%
+279,340
New +$250K
REE
131
DELISTED
REE Automotive
REE
$128K 0.02%
10,964
+3,668
+50% +$60.8K
SATX.WS.A
132
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$112K 0.02%
+398,223
New +$167K
ATAQ
133
DELISTED
Altimar Acquisition Corp III
ATAQ
$101K 0.02%
10,000
– –
NSTC
134
DELISTED
Northern Star Investment Corp. III
NSTC
$101K 0.02%
10,000
– –
NSTD
135
DELISTED
Northern Star Investment Corp. IV
NSTD
$100K 0.02%
10,000
– –
KVSA
136
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$99.8K 0.02%
10,000
– –
LOCC.WS
137
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$95K 0.02%
527,999
– –
BLNGW
138
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$73.9K 0.01%
527,999
– –
ACHR.WS icon
139
Archer Aviation Redeemable Warrants
ACHR.WS
$72K 0.01%
277,116
– –
GOGN.WS
140
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$66K 0.01%
200,000
– –
SOC.WS
141
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$65K 0.01%
100,000
– –
HWELW
142
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$59.1K 0.01%
738,840
– –
FZT.WS
143
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$58K 0.01%
86,514
– –
GGAAW
144
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$54K 0.01%
200,000
– –
CIIGW
145
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$53.9K 0.01%
674,053
– –
AAC.WS
146
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$49.1K 0.01%
104,520
– –
BKSY.WS
147
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$49K 0.01%
350,000
– –
GAQ.WS
148
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$48.3K 0.01%
804,573
– –
ACAQ.WS
149
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$48K 0.01%
400,000
– –
AACIW
150
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$42.2K 0.01%
603,429
– –
4 5
6
7 8

Similar funds

KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM

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.