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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
PUCKW
151
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$456K 0.07%
785,714
– –
FINM
152
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$440K 0.07%
45,083
– –
DCRN
153
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$396K 0.06%
40,000
– –
ELIQ
154
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$392K 0.06%
39,750
– –
GTPB
155
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$391K 0.06%
40,000
– –
EBAC
156
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$387K 0.06%
40,000
– –
VOSO
157
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$372K 0.06%
37,500
– –
DGNU
158
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$343K 0.05%
35,000
– –
JOFF
159
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$338K 0.05%
35,000
– –
GGMC
160
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$325K 0.05%
33,560
– –
REE
161
DELISTED
REE Automotive
REE
$299K 0.05%
+2,195
New +$514K
MBAC.WS
162
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$295K 0.05%
220,000
– –
COLI
163
DELISTED
Colicity Inc. Class A Common Stock
COLI
$293K 0.04%
30,000
– –
DLCA
164
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$283K 0.04%
29,090
– –
TMC icon
165
PUT
TMC The Metals Company
TMC
$1.98B
$270K 0.04%
+53,200
New +$508K
LOKM.WS
166
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$256K 0.04%
263,900
– –
SHQAW
167
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$250K 0.04%
+500,000
New +$259K
CXAI icon
168
CXApp
CXAI
$17.5M
$249K 0.04%
25,000
– –
PEAR
169
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$249K 0.04%
25,000
– –
CFV
170
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$248K 0.04%
25,000
– –
PIII icon
171
P3 Health Partners
PIII
$38.5M
$247K 0.04%
500
– –
MACQ
172
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$247K 0.04%
25,000
– –
CRHC
173
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$246K 0.04%
25,000
– –
KRNL
174
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$244K 0.04%
25,000
– –
PRPC
175
DELISTED
CC Neuberger Principal Holdings III
PRPC
$244K 0.04%
25,000
– –
5 6
7
8 9

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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.