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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
GTPA
176
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$196K 0.03%
20,000
– –
LOCC.WS
177
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
$180K 0.02%
527,999
– –
LVWR.WS icon
178
LiveWire Group Warrants
LVWR.WS
$6.51M
$175K 0.02%
+500,000
New +$186K
REE
179
DELISTED
REE Automotive
REE
$149K 0.02%
7,296
– –
ACHR.WS icon
180
Archer Aviation Redeemable Warrants
ACHR.WS
$34.3M
$147K 0.02%
+277,116
New +$183K
PAYOW
181
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$119K 0.02%
96,541
– –
HWELW
182
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$111K 0.02%
738,840
– –
PEGRW
183
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$99K 0.01%
989,998
– –
ATAQ
184
DELISTED
Altimar Acquisition Corp III
ATAQ
$99K 0.01%
10,000
– –
NSTC
185
DELISTED
Northern Star Investment Corp. III
NSTC
$99K 0.01%
10,000
– –
HCIC
186
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$99K 0.01%
10,000
– –
KVSA
187
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$98K 0.01%
10,000
– –
NSTD
188
DELISTED
Northern Star Investment Corp. IV
NSTD
$98K 0.01%
10,000
– –
EDNCW
189
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$96K 0.01%
398,223
– –
AMODW
190
Alpha Modus Holdings Warrant
AMODW
$262K
$95K 0.01%
1,187,999
– –
CCAIW
191
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$84K 0.01%
603,429
– –
GAQ.WS
192
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$80K 0.01%
+804,573
New +$94K
HWKZ.WS
193
DELISTED
Hawks 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
HWKZ.WS
$80K 0.01%
804,572
– –
SAMAW
194
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$78K 0.01%
603,429
– –
SWSSW
195
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$74K 0.01%
742,500
– –
CIIGW
196
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$74K 0.01%
674,053
– –
HPLTW
197
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$72K 0.01%
804,573
– –
BKSY.WS icon
198
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$70K 0.01%
350,000
– –
USCTW
199
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$67K 0.01%
+950,000
New +$78.8K
AACIW
200
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$66K 0.01%
603,429
– –
6 7
8
9 10

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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.