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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
SSAA
201
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$488K 0.05%
50,000
– –
ZWRK
202
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$488K 0.05%
50,000
– –
TMAC
203
DELISTED
The Music Acquisition Corporation
TMAC
$488K 0.05%
50,000
– –
SPTK
204
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$487K 0.05%
50,000
– –
FTEV
205
DELISTED
FinTech Evolution Acquisition Group
FTEV
$486K 0.05%
50,000
– –
FRW
206
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$486K 0.05%
50,000
– –
JCIC
207
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$485K 0.05%
49,710
– –
BACA.WS
208
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$483K 0.05%
+1,005,716
New +$540K
EPHY
209
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$480K 0.05%
49,142
– –
FINM
210
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$440K 0.04%
45,083
– –
HWELW
211
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$436K 0.04%
+738,840
New +$435K
HPLTW
212
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$434K 0.04%
+804,573
New +$493K
PUCKW
213
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$432K 0.04%
785,714
– –
MTAL.WS
214
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$405K 0.04%
+686,561
New +$493K
DCRN
215
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$399K 0.04%
40,000
– –
GTPB
216
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$396K 0.04%
40,000
– –
EBAC
217
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$388K 0.04%
40,000
– –
ELIQ
218
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$387K 0.04%
39,750
– –
SWSSW
219
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$371K 0.04%
+742,500
New +$403K
HWKZ.WS
220
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
$354K 0.03%
+804,572
New +$371K
DGNU
221
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$342K 0.03%
35,000
– –
JOFF
222
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$341K 0.03%
35,000
– –
AACIW
223
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$338K 0.03%
+603,429
New +$308K
SIERW
224
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$334K 0.03%
+696,341
New +$361K
PLMJW
225
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$330K 0.03%
+499,999
New +$342K
7 8
9
10 11

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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.