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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
PDOT
151
DELISTED
Peridot Acquisition Corp. II
PDOT
$698K 0.09%
70,402
-125,000
-64% -$1.23M
WRAC
152
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$554K 0.08%
55,000
-145,000
-73% -$1.46M
FVIV
153
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$541K 0.07%
55,000
– –
GSRMU
154
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$512K 0.07%
50,000
– –
SCUA
155
DELISTED
Sculptor Acquisition Corp I
SCUA
$504K 0.07%
+50,000
New +$499K
PNTM
156
DELISTED
Pontem Corporation
PNTM
$497K 0.07%
50,000
-150,000
-75% -$1.48M
AGGR
157
DELISTED
Agile Growth Corp
AGGR
$497K 0.07%
50,000
-150,000
-75% -$1.48M
VAQC
158
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$496K 0.07%
50,000
-150,000
-75% -$1.48M
FTEV
159
DELISTED
FinTech Evolution Acquisition Group
FTEV
$496K 0.07%
50,000
– –
OSTR
160
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$494K 0.07%
50,000
– –
SOC icon
161
Sable Offshore Corp
SOC
$959M
$492K 0.07%
50,000
-150,000
-75% -$1.47M
FRW
162
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$491K 0.07%
50,000
– –
EBAC
163
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$397K 0.05%
40,000
– –
GTPB
164
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$393K 0.05%
40,000
– –
DRAY
165
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$351K 0.05%
35,000
-65,000
-65% -$648K
SDST
166
Stardust Power Inc
SDST
$7.24M
$349K 0.05%
3,500
-6,500
-65% -$643K
LCAA
167
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$348K 0.05%
35,000
-65,000
-65% -$641K
DGNU
168
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$343K 0.05%
35,000
– –
GGMC
169
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$329K 0.04%
33,560
– –
SLND.WS icon
170
Southland Holdings Warrants
SLND.WS
$318K 0.04%
860,302
+295,743
+52% +$97.2K
PWP icon
171
Perella Weinberg Partners
PWP
$1.24B
$295K 0.04%
54,796
– –
COLI
172
DELISTED
Colicity Inc. Class A Common Stock
COLI
$295K 0.04%
30,000
– –
MTAL.WS
173
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$254K 0.03%
686,561
– –
HIII
174
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$248K 0.03%
25,248
-150,000
-86% -$1.47M
STRE
175
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$198K 0.03%
20,000
– –
5 6
7
8 9

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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.