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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
HCCCW
201
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$128K 0.02%
185,625
– –
FTCVW
202
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$125K 0.02%
60,000
– –
PTOCW
203
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$121K 0.02%
172,913
– –
LUCK
204
Lucky Strike Entertainment
LUCK
$911M
$119K 0.02%
11,952
– –
GGPIW
205
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$119K 0.02%
57,000
– –
EVOJW
206
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$115K 0.02%
216,518
– –
SOND
207
DELISTED
Sonder
SOND
$109K 0.02%
550
– –
MONCW
208
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$106K 0.02%
185,625
– –
KVSA
209
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$99K 0.02%
10,000
– –
HCIC
210
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$99K 0.02%
10,000
– –
TWNT.WS
211
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$99K 0.02%
100,000
– –
NSTD
212
DELISTED
Northern Star Investment Corp. IV
NSTD
$98K 0.02%
10,000
– –
SVFA
213
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$98K 0.02%
10,000
– –
GHAC
214
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$98K 0.02%
10,000
– –
FVT
215
DELISTED
Fortress Value Acquisition Corp. III
FVT
$98K 0.02%
10,000
– –
FLAC
216
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$98K 0.02%
10,000
– –
ATAQ
217
DELISTED
Altimar Acquisition Corp III
ATAQ
$97K 0.01%
10,000
– –
NSTC
218
DELISTED
Northern Star Investment Corp. III
NSTC
$97K 0.01%
10,000
– –
ASZ.WS
219
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$97K 0.01%
91,935
– –
ACRO.WS
220
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$92K 0.01%
+100,000
New +$86.1K
TWNI.WS
221
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$91K 0.01%
146,750
– –
AAC.WS
222
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$89K 0.01%
104,520
– –
DHBCW
223
DELISTED
DHB Capital Corp. Warrant
DHBCW
$89K 0.01%
136,666
– –
ORIAW
224
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$87K 0.01%
+100,000
New +$130K
BSLKW
225
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$85K 0.01%
166,666
– –
7 8
9
10 11

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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.