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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
COOL
151
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.23M 0.12%
125,000
– –
WEJO
152
DELISTED
Wejo Group Limited Common Shares
WEJO
$1.13M 0.11%
+177,037
New +$1.16M
REE
153
DELISTED
REE Automotive
REE
$1.11M 0.11%
7,296
+5,101
+232% +$639K
FOUNU
154
DELISTED
Founder SPAC Units
FOUNU
$1.03M 0.1%
+100,000
New +$1.01M
LGAC
155
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.02M 0.1%
104,443
– –
APCA.U
156
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M 0.1%
+100,000
New +$1.01M
FLYA
157
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.01M 0.1%
+100,000
New +$1.01M
GBTG icon
158
American Express Global Business Travel
GBTG
$4.94B
$1.01M 0.1%
102,282
-265,986
-72% -$2.62M
APN.U
159
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$1.01M 0.1%
+100,000
New +$1.01M
WEL.U
160
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1.01M 0.1%
+100,000
New +$1.01M
BNAI
161
Brand Engagement Network
BNAI
$95.3M
$1M 0.1%
10,291
– –
WALD icon
162
Waldencast
WALD
$178M
$993K 0.1%
100,000
– –
XBP icon
163
XBP Global Holdings
XBP
$36.4M
$989K 0.1%
9,911
– –
TCVA
164
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$986K 0.1%
100,000
– –
ADER
165
DELISTED
26 Capital Acquisition Corp
ADER
$985K 0.1%
100,000
– –
VPCB
166
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$981K 0.1%
100,000
– –
MDH
167
DELISTED
MDH Acquisition Corp.
MDH
$980K 0.1%
100,000
– –
EQD
168
DELISTED
Equity Distribution Acquisition Corp.
EQD
$979K 0.1%
99,700
– –
HCII
169
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$978K 0.1%
100,000
– –
EOCW
170
DELISTED
Elliott Opportunity II Corp.
EOCW
$977K 0.1%
100,000
– –
KVSC
171
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$976K 0.1%
100,000
– –
WPCB
172
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$976K 0.1%
100,000
– –
MIT
173
DELISTED
Mason Industrial Technology, Inc.
MIT
$976K 0.1%
100,000
– –
RXRA
174
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$975K 0.1%
100,000
– –
LCAA
175
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$974K 0.1%
100,000
– –
5 6
7
8 9

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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.