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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
KLAQ
176
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$687K 0.07%
70,000
– –
CRU
177
DELISTED
Crucible Acquisition Corporation
CRU
$687K 0.07%
70,000
– –
PWP icon
178
Perella Weinberg Partners
PWP
$1.26B
$627K 0.07%
+74,541
New +$795K
MTAL.WS
179
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$618K 0.07%
686,561
– –
NVTS icon
180
Navitas Semiconductor
NVTS
$3.44B
$607K 0.06%
+59,035
New +$605K
PEGRW
181
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$544K 0.06%
+989,998
New +$510K
FVIV
182
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$539K 0.06%
55,000
– –
GSRMU
183
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$505K 0.05%
+50,000
New +$502K
SCUA.U
184
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$503K 0.05%
50,000
– –
SSAA
185
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$491K 0.05%
50,000
– –
FTEV
186
DELISTED
FinTech Evolution Acquisition Group
FTEV
$490K 0.05%
50,000
– –
OSTR
187
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$490K 0.05%
50,000
– –
SPTK
188
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$489K 0.05%
50,000
– –
ZWRK
189
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$489K 0.05%
50,000
– –
JCIC
190
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$488K 0.05%
49,710
– –
TMAC
191
DELISTED
The Music Acquisition Corporation
TMAC
$488K 0.05%
50,000
– –
FRW
192
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$488K 0.05%
50,000
– –
EPHY
193
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$483K 0.05%
49,142
– –
EJFA
194
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$453K 0.05%
45,983
-100,000
-69% -$990K
GBTG icon
195
American Express Global Business Travel
GBTG
$4.94B
$447K 0.05%
44,946
-57,336
-56% -$567K
RVACW
196
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$445K 0.05%
1,011,810
– –
FINM
197
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$443K 0.05%
45,083
– –
REE
198
DELISTED
REE Automotive
REE
$397K 0.04%
7,296
– –
AMODW
199
Alpha Modus Holdings Warrant
AMODW
$262K
$392K 0.04%
1,187,999
– –
GTPB
200
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$391K 0.04%
40,000
– –
6 7
8
9 10

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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.