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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
OEPW
176
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$973K 0.1%
100,000
– –
ACII
177
DELISTED
Atlas Crest Investment Corp. II
ACII
$973K 0.1%
100,000
– –
NRAC
178
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$972K 0.1%
100,000
– –
EQHA
179
DELISTED
EQ Health Acquisition Corp.
EQHA
$971K 0.1%
100,000
– –
BSKY
180
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$971K 0.1%
100,000
– –
CLRM
181
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$971K 0.1%
100,000
– –
ARYE
182
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$969K 0.1%
100,000
– –
FRON
183
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$966K 0.09%
98,500
– –
CRECU
184
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$752K 0.07%
+75,000
New +$752K
MRT icon
185
Marti Technologies
MRT
$150M
$739K 0.07%
75,000
– –
JWSM
186
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$731K 0.07%
75,000
– –
IPOD
187
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$715K 0.07%
70,000
– –
KLAQ
188
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$684K 0.07%
70,000
– –
CRU
189
DELISTED
Crucible Acquisition Corporation
CRU
$682K 0.07%
70,000
– –
LOCC.WS
190
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$676K 0.07%
+527,999
New +$834K
MSPR
191
DELISTED
MSP Recovery Inc
MSPR
$644K 0.06%
15
– –
AMODW
192
Alpha Modus Holdings Warrant
AMODW
$316K
$618K 0.06%
+1,187,999
New +$637K
PACX
193
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$589K 0.06%
59,720
– –
REEAW
194
DELISTED
REE Automotive Ltd. Warrant
REEAW
$567K 0.06%
550,215
+500,215
+1,000% +$395K
CIIGW
195
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$559K 0.05%
+674,053
New +$545K
FVIV
196
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$536K 0.05%
55,000
– –
RVACW
197
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$526K 0.05%
+1,011,810
New +$544K
HERAW
198
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$525K 0.05%
604,008
– –
SCUA.U
199
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$501K 0.05%
+50,000
New +$502K
OSTR
200
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$488K 0.05%
50,000
– –
6 7
8
9 10

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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.