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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
EVE.WS
176
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$13.8K ﹤0.01%
+274,999
New +$18.1K
EVOJW
177
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$13K ﹤0.01%
216,518
– –
ADERW
178
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$12.5K ﹤0.01%
50,000
– –
ZTAQW
179
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$12.3K ﹤0.01%
64,970
– –
RCFA.WS
180
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$12.3K ﹤0.01%
175,000
– –
HERAW
181
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$12.1K ﹤0.01%
604,008
– –
NETC.WS
182
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$12K ﹤0.01%
200,000
– –
ACRO.WS
183
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$12K ﹤0.01%
100,000
– –
MBAC.WS
184
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$11K ﹤0.01%
220,000
– –
BCSAW
185
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$10.5K ﹤0.01%
150,000
– –
BYNOW
186
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$10.3K ﹤0.01%
516,185
– –
LLAP.WS
187
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$10K ﹤0.01%
100,000
– –
LGVCW
188
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$10K ﹤0.01%
124,999
– –
KORE.WS
189
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$10K ﹤0.01%
83,333
– –
ESM.WS
190
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$10K ﹤0.01%
83,333
– –
FRBNW
191
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$9.33K ﹤0.01%
66,666
– –
CEROW
192
DELISTED
CERo Therapeutics Warrants
CEROW
$9K ﹤0.01%
225,000
– –
SVNAW
193
DELISTED
7 Acquisition Corp Warrant
SVNAW
$9K ﹤0.01%
100,000
– –
AMBP.WS
194
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$8.8K ﹤0.01%
20,000
– –
ALORW
195
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$8.5K ﹤0.01%
212,500
– –
ROSS.WS
196
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
$8.29K ﹤0.01%
165,817
– –
HPLTW
197
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$8.05K ﹤0.01%
804,573
– –
PHYT.WS
198
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$8K ﹤0.01%
100,000
– –
HZON.WS
199
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$7.87K ﹤0.01%
18,736
– –
ZCARW
200
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$7.5K ﹤0.01%
250,000
– –
6 7
8
9 10

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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.