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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
-2.87%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$940M
AUM Growth
-$80.1M
Cap. Flow
-$41.4M
Cap. Flow %
-4.41%
Top 10 Hldgs %
25.13%
Holding
444
New
24
Increased
–
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$19.2M
2
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
+$16M
3
TCOA
Zalatoris Acquisition Corp.
TCOA
+$11.8M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$10.3M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
+$9.91M

Top Sells

Rank Stock Value
1
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$19.6M
2
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
+$12M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$6M
4
HTAQ.U
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
+$5.08M
5
EVOJ
Evo Acquisition Corp. Class A Common Stock
EVOJ
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 55.84%
2 Consumer Discretionary 7.79%
3 Technology 4.06%
4 Materials 2.94%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEL.U
151
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 0.11%
100,000
– –
FLYA
152
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.01M 0.11%
100,000
– –
BNAI
153
Brand Engagement Network
BNAI
$95.7M
$1.01M 0.11%
10,291
– –
APCA.U
154
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M 0.11%
100,000
– –
PWUPU
155
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$1M 0.11%
+100,000
New +$1M
APN.U
156
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
$1M 0.11%
100,000
– –
PLAOU
157
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$1M 0.11%
+100,000
New +$1M
BYN.U
158
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1M 0.11%
+100,000
New +$998K
EQD
159
DELISTED
Equity Distribution Acquisition Corp.
EQD
$986K 0.1%
99,700
– –
WPCB
160
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$982K 0.1%
100,000
– –
VPCB
161
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$980K 0.1%
100,000
– –
EOCW
162
DELISTED
Elliott Opportunity II Corp.
EOCW
$978K 0.1%
100,000
– –
KVSC
163
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$977K 0.1%
100,000
– –
OEPW
164
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$977K 0.1%
100,000
– –
LCAA
165
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$976K 0.1%
100,000
– –
TCVA
166
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$976K 0.1%
100,000
– –
RXRA
167
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$974K 0.1%
100,000
– –
ARYE
168
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$972K 0.1%
100,000
– –
BSKY
169
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$971K 0.1%
100,000
– –
FRON
170
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$965K 0.1%
98,500
– –
PAYO icon
171
Payoneer
PAYO
$2.4B
$789K 0.08%
208,203
– –
CRECU
172
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$752K 0.08%
75,000
– –
MRT icon
173
Marti Technologies
MRT
$154M
$741K 0.08%
75,000
– –
JWSM
174
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$736K 0.08%
75,000
– –
IPOD
175
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$699K 0.07%
70,000
– –
5 6
7
8 9

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Atalaya Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Atalaya Capital Management held 444 positions worth $940M, down 7.9% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atalaya Capital Management withdrew a net $41.4M in Q1 2022, closing 32 positions and reducing 17 holdings. Its most notable exit was Project Energy Reimagined Acquisition Corp. Unit, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Atalaya Capital Management opened a new position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share worth $19.3M.

  • Atalaya Capital Management's largest Q1 2022 buy was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share: 1,979,999 shares worth $19.3M.
  • Atalaya Capital Management's biggest Q1 2022 reduction was MoneyLion Inc., cutting an estimated $2.3M.
  • Atalaya Capital Management fully exited Project Energy Reimagined Acquisition Corp. Unit in Q1 2022, selling an estimated $19.6M.
  • Atalaya Capital Management's ten largest holdings make up 25% of its $940M portfolio in Q1 2022.
  • Atalaya Capital Management opened 24 new positions and closed 32 in Q1 2022.
  • Atalaya Capital Management's portfolio value fell 7.9% quarter-over-quarter to $940M.

Based on Atalaya Capital Management's 13F filing for Q1 2022, filed 13 May 2022.