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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
MACA
176
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$243K 0.04%
25,000
– –
CLAS
177
DELISTED
Class Acceleration Corp.
CLAS
$243K 0.04%
25,000
– –
IIIIW
178
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$225K 0.03%
229,680
– –
MAACW
179
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$224K 0.03%
150,200
– –
PAYOW
180
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$222K 0.03%
116,666
– –
AUS.WS
181
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$222K 0.03%
131,067
– –
GXIIW
182
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$205K 0.03%
393,500
– –
SVOK
183
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$199K 0.03%
20,000
– –
SWBK
184
DELISTED
Switchback II Corporation
SWBK
$199K 0.03%
20,000
– –
GSQD
185
DELISTED
G Squared Ascend I Inc.
GSQD
$197K 0.03%
20,000
– –
GTPA
186
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$196K 0.03%
20,000
– –
PRPB
187
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$196K 0.03%
20,000
– –
SCOA
188
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$195K 0.03%
20,000
– –
FSSI
189
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$195K 0.03%
20,000
– –
STRE
190
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$194K 0.03%
20,000
– –
JILL icon
191
J. Jill
JILL
$283M
$193K 0.03%
+11,082
New +$220K
BIOTW
192
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$184K 0.03%
278,437
– –
ACQRW
193
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$171K 0.03%
162,699
– –
TWLVW
194
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$165K 0.03%
250,000
– –
FTAAW
195
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$162K 0.02%
124,625
– –
HLMNW
196
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$162K 0.02%
+55,799
New +$170K
TETCW
197
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$152K 0.02%
233,333
– –
ROSS.WS
198
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$148K 0.02%
165,817
– –
NVTSW
199
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$139K 0.02%
73,333
– –
LCAHW
200
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$136K 0.02%
125,000
– –
6 7
8
9 10

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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.