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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
-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
BACA.WS
151
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$40.2K 0.01%
1,005,716
– –
PEGRW
152
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$39.6K 0.01%
989,998
– –
PUCKW
153
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$39.3K 0.01%
785,714
– –
LOKM.WS
154
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
$36.9K 0.01%
263,900
– –
JAQCW
155
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$36.2K 0.01%
603,429
– –
RCACW
156
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$30.5K 0.01%
+304,761
New +$26.4K
KPLTW
157
DELISTED
Katapult Holdings Warrant
KPLTW
$28K 0.01%
400,000
– –
MBSC.WS
158
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$28K 0.01%
66,666
– –
PAYOW
159
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$27.6K ﹤0.01%
25,517
-71,024
-74% -$91.6K
PLMJW
160
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$25K ﹤0.01%
499,999
– –
TCOA.WS
161
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$24.1K ﹤0.01%
603,429
– –
GATEW
162
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$23.9K ﹤0.01%
597,333
– –
CDAQW
163
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$21.2K ﹤0.01%
265,481
– –
WALDW icon
164
Waldencast PLC Warrant
WALDW
$997K
$20.7K ﹤0.01%
33,333
– –
DRTSW icon
165
Alpha Tau Medical Warrant
DRTSW
$87.6M
$19.7K ﹤0.01%
78,719
– –
ICNC.WS
166
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$19.5K ﹤0.01%
150,000
– –
USCTW
167
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$19K ﹤0.01%
950,000
– –
RRAC.WS
168
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$17.5K ﹤0.01%
175,000
– –
BIOTW
169
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$16.7K ﹤0.01%
278,437
– –
LCAHW
170
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$16.3K ﹤0.01%
125,000
– –
JUN.WS
171
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$16K ﹤0.01%
100,000
– –
HAIAW
172
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$15K ﹤0.01%
150,000
– –
ZINGW
173
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$15K ﹤0.01%
300,000
– –
ORIAW
174
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$15K ﹤0.01%
100,000
– –
SWSSW
175
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$14.8K ﹤0.01%
742,500
– –
5 6
7
8 9

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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.